Range breakout ICMarkets

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4
0 / 0 USD
增长自 2026 -3%
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  • 净值
  • 提取
交易:
7
盈利交易:
2 (28.57%)
亏损交易:
5 (71.43%)
最好交易:
2.12 USD
最差交易:
-4.47 USD
毛利:
3.40 USD (17 442 pips)
毛利亏损:
-17.50 USD (31 163 pips)
最大连续赢利:
2 (3.40 USD)
最大连续盈利:
3.40 USD (2)
夏普比率:
-0.77
交易活动:
100.00%
最大入金加载:
26.49%
最近交易:
2 几天前
每周交易:
8
平均持有时间:
5 天
采收率:
-1.03
长期交易:
5 (71.43%)
短期交易:
2 (28.57%)
利润因子:
0.19
预期回报:
-2.01 USD
平均利润:
1.70 USD
平均损失:
-3.50 USD
最大连续失误:
4 (-12.64 USD)
最大连续亏损:
-12.64 USD (4)
每月增长:
-3.46%
算法交易:
0%
结余跌幅:
绝对:
13.73 USD
最大值:
13.73 USD (6.87%)
相对跌幅:
结余:
3.46% (13.86 USD)
净值:
0.04% (0.15 USD)

分配

交易品种 交易 Sell Buy
MSFT.NAS 2
GS.NYSE 1
BA.LSE 1
BRK-B.NYSE 1
LHX.NYSE 1
RTX.NYSE 1
1 2
1 2
1 2
交易品种 毛利, USD 损失, USD 利润, USD
MSFT.NAS 0
GS.NYSE -4
BA.LSE 2
BRK-B.NYSE -4
LHX.NYSE -4
RTX.NYSE -4
1 2 3 4 5
1 2 3 4 5
1 2 3 4 5
交易品种 毛利, pips 损失, pips 利润, pips
MSFT.NAS 309
GS.NYSE -4.4K
BA.LSE 16K
BRK-B.NYSE -1.2K
LHX.NYSE -18K
RTX.NYSE -6.5K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
  • 入金加载
  • 提取
最好交易: +2.12 USD
最差交易: -4 USD
最大连续赢利: 2
最大连续失误: 4
最大连续盈利: +3.40 USD
最大连续亏损: -12.64 USD

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 ICMarketsEU-MT5-5 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。

无数据

📈 Trading Strategy Description

My trading approach is discretionary, trend-oriented, and price action–based, focused primarily on US stocks, major indices, Gold, Silver, and Bitcoin.

🔹 Market Approach

I mainly trade trend-following range breakouts, identifying consolidation phases and entering trades when price confirms a breakout in the direction of the prevailing trend.

In addition, I occasionally trade classic reversal chart patterns, including:

  • Head and Shoulders

  • Double Top / Double Bottom

  • Triple Top / Triple Bottom

Reversal setups are taken only when the pattern is clearly formed and confirmed by price action.

🔹 Risk Management

Risk management is a fundamental part of my strategy:

  • Maximum risk per trade: 1% of total account equity

  • Position sizing is calculated individually for each trade

  • Capital preservation is always a top priority

🔹 Risk–Reward Framework

  • Trend-following breakout trades: minimum 1:2 risk-to-reward ratio, often higher

  • Reversal pattern trades: typically 1:1 risk-to-reward ratio

  • Trades are executed only when the expected reward justifies the risk

🔹 Execution & Discipline

  • All trades are executed manually

  • No Expert Advisors or automated trading systems are used

  • Entry, stop-loss, and take-profit levels are defined before entering a trade

  • A structured, rule-based approach is followed with adaptability to changing market conditions

⚠️ Disclaimer

Trading in financial markets involves significant risk and may not be suitable for all investors.
Past performance does not guarantee future results.
This signal reflects my personal trading decisions and risk management rules and does not constitute investment advice.
Subscribers are responsible for their own risk settings and should trade according to their financial situation and risk tolerance.


没有评论
2026.02.25 16:27
Share of trading days is too low
2026.02.25 15:27
Share of trading days is too low
2026.02.19 16:23
Trading operations on the account were performed for only 2 days. This comprises 12.5% of days out of the 16 days of the signal's entire lifetime.
2026.02.19 15:21
Trading operations on the account were performed for only 2 days. This comprises 12.5% of days out of the 16 days of the signal's entire lifetime.
2026.02.18 11:18
Share of trading days is too low
2026.02.18 08:19
No swaps are charged on the signal account
2026.02.18 08:19
Trading operations on the account were performed for only 1 days. This comprises 14.29% of days out of the 7 days of the signal's entire lifetime.
2026.02.18 08:19
Low trading activity - only 1 trades detected in the last month
2026.02.18 08:19
This is a newly opened account, and the trading results may be of random nature
2026.02.18 08:19
The number of deals on the account is too small to evaluate trading quality
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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
-3%
0
0
USD
386
USD
4
0%
7
28%
100%
0.19
-2.01
USD
3%
1:30
复制