Low Risk Forex Portfolio 01
0条评论
11
0 / 0 USD
增长自 2024 -9%
查看详细统计,请 登录 或者 注册
  • 净值
  • 提取
交易:
441
盈利交易:
173 (39.22%)
亏损交易:
268 (60.77%)
最好交易:
22.25 EUR
最差交易:
-18.02 EUR
毛利:
737.76 EUR (95 300 pips)
毛利亏损:
-1 181.53 EUR (148 132 pips)
最大连续赢利:
12 (52.99 EUR)
最大连续盈利:
52.99 EUR (12)
夏普比率:
-0.17
交易活动:
86.14%
最大入金加载:
6.52%
最近交易:
1 几天前
每周交易:
35
平均持有时间:
2 天
采收率:
-0.96
长期交易:
199 (45.12%)
短期交易:
242 (54.88%)
利润因子:
0.62
预期回报:
-1.01 EUR
平均利润:
4.26 EUR
平均损失:
-4.41 EUR
最大连续失误:
14 (-93.80 EUR)
最大连续亏损:
-93.80 EUR (14)
每月增长:
-0.78%
算法交易:
100%
结余跌幅:
绝对:
460.39 EUR
最大值:
460.39 EUR (9.19%)
相对跌幅:
结余:
9.19% (460.39 EUR)
净值:
0.94% (44.77 EUR)

分配

交易品种 交易 Sell Buy
EURUSD 86
GBPJPY 52
EURJPY 47
AUDJPY 34
GBPUSD 34
EURGBP 30
USDJPY 26
GBPCHF 21
CADJPY 21
EURCAD 19
GBPCAD 18
USDCHF 17
GBPAUD 14
EURNZD 12
EURAUD 10
20 40 60 80
20 40 60 80
20 40 60 80
交易品种 毛利, USD 损失, USD 利润, USD
EURUSD -65
GBPJPY -143
EURJPY 6
AUDJPY -86
GBPUSD -8
EURGBP 33
USDJPY -27
GBPCHF -66
CADJPY -73
EURCAD 12
GBPCAD -28
USDCHF -24
GBPAUD -27
EURNZD -3
EURAUD -5
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
交易品种 毛利, pips 损失, pips 利润, pips
EURUSD -5.2K
GBPJPY -21K
EURJPY 386
AUDJPY -6.3K
GBPUSD -315
EURGBP 2.9K
USDJPY -3.2K
GBPCHF -4.7K
CADJPY -7.7K
EURCAD 1.9K
GBPCAD -3.3K
USDCHF -1.8K
GBPAUD -3.8K
EURNZD -453
EURAUD -582
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
  • 入金加载
  • 提取
最好交易: +22.25 EUR
最差交易: -18 EUR
最大连续赢利: 12
最大连续失误: 14
最大连续盈利: +52.99 EUR
最大连续亏损: -93.80 EUR

基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 Dukascopy-live-1 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。

VantageFXInternational-Live 4
0.00 × 1
FBS-Real-2
0.00 × 1
ForexClubBY-MT4 Market Real 2 Server
0.00 × 7
Pepperstone-Edge12
0.27 × 45
ICMarkets-Live17
0.29 × 21
Dukascopy-LIVE-1
0.76 × 1208
Weltrade-Live
1.03 × 117
Dukascopy-live-1
1.40 × 171
RoboForex-Prime
1.68 × 41
AdmiralMarkets-Live3
3.80 × 100
GQCapital-Live
7.92 × 198
XMGlobal-Real 41
8.10 × 68
IFCMarkets-Real
15.00 × 4
查看详细统计,请 登录 或者 注册

The Portfolio is called Low Risk for a reason.

In its development, much attention was paid to capital protection and to the balance between the various crosses that compose it, while at the same time guaranteeing a very low correlation coefficient in terms of Profit/Loss.

It  operates on 15 different crosses: AUDJPY, CADJPY, EURAUD, EURCAD, EURGBP, EURJPY, EURNZD, EURUSD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPUSD, USDCHF, USDJPY.

All trades are closed on Friday to avoid exposure to weekend gaps.

If the Portfolio is activated with the same size (multiplication factor equal to 1), over the last 14 years it has recorded a maximum historical Drawdown of approximately $500 and an Average Drawdown of $250, compared to an Average Monthly Profit of $300 and an annual profit of around $4,000

Therefore, with an account of $5,000 and leverage of 1:30 (being able to remain within the ESMA limits) it historically achieves an Average Drawdown of 5% compared to an Average Monthly Profit of 6% and an Average Annual Profit of approximately 80%.

If you then want to expose yourself to greater risk to try to obtain a greater return, just increase the size multiplication factor and take it from 1 to 2, and everything will be doubled.

If you have never subscribed to mql5.com signals before, be sure to check out this article:

https://www.metatrader4.com/en/signals/subscribe.


没有评论
2024.05.28 04:23
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.03.22 10:32
Removed warning: The number of deals on the account is too small to evaluate trading
2024.03.21 10:17
Removed warning: Low trading activity - not enough trades detected during the last month
2024.03.19 05:44
Share of trading days is too low
2024.03.19 05:44
Share of days for 80% of trades is too low
2024.03.19 04:43
Share of trading days is too low
2024.03.19 04:43
Share of days for 80% of trades is too low
2024.03.18 16:24
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.18 16:24
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.14 15:27
Low trading activity - only 0 trades detected in the last month
2024.03.14 15:27
This is a newly opened account, and the trading results may be of random nature
2024.03.14 15:27
The number of deals on the account is too small to evaluate trading quality
查看详细统计,请 登录 或者 注册
信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月30 USD
-9%
0
0
USD
4.6K
EUR
11
100%
441
39%
86%
0.62
-1.01
EUR
9%
1:100
复制