Quantitative Macro

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可靠性
14 周
0 / 0 USD
增长自 2026 107%

当前下跌对订阅者来说过于危险。一旦下跌有所改善后订阅将被允许。

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  • 净值
  • 提取
交易:
135
盈利交易:
133 (98.51%)
亏损交易:
2 (1.48%)
最好交易:
3.94 USD
最差交易:
-0.17 USD
毛利:
32.72 USD (20 997 pips)
毛利亏损:
-0.74 USD (5 pips)
最大连续赢利:
66 (6.61 USD)
最大连续盈利:
25.12 USD (58)
夏普比率:
0.44
交易活动:
81.75%
最大入金加载:
67.65%
最近交易:
4 几天前
每周交易:
5
平均持有时间:
19 小时
采收率:
188.12
长期交易:
68 (50.37%)
短期交易:
67 (49.63%)
利润因子:
44.22
预期回报:
0.24 USD
平均利润:
0.25 USD
平均损失:
-0.37 USD
最大连续失误:
1 (-0.17 USD)
最大连续亏损:
-0.17 USD (1)
每月增长:
10.88%
年度预测:
132.65%
算法交易:
0%
结余跌幅:
绝对:
0.00 USD
最大值:
0.17 USD (0.48%)
相对跌幅:
结余:
0.26% (0.13 USD)
净值:
32.56% (21.80 USD)

分配

交易品种 交易 Sell Buy
.US500Cash 77
.USTECHCash 37
NEM 9
.JP225Cash 3
WMT 3
GOOGL 1
GE 1
JPM 1
XOM 1
GM 1
XAUUSD 1
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
.US500Cash 10
.USTECHCash 6
NEM 11
.JP225Cash 1
WMT 1
GOOGL 1
GE 0
JPM 0
XOM 1
GM 0
XAUUSD 0
5 10 15 20
5 10 15 20
5 10 15 20
交易品种 毛利, pips 损失, pips 利润, pips
.US500Cash 11K
.USTECHCash 6.4K
NEM 1.1K
.JP225Cash 2.2K
WMT 111
GOOGL 146
GE 18
JPM 31
XOM 151
GM 21
XAUUSD -5
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: +3.94 USD
最差交易: -0 USD
最大连续赢利: 58
最大连续失误: 1
最大连续盈利: +6.61 USD
最大连续亏损: -0.17 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 RoboForex-ECN 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。

VTindex-MT5
0.00 × 1
FXGT-Live
0.00 × 1
FxPro-MT5 Live02
0.00 × 1
AMarkets-Real
0.00 × 1
Exness-MT5Real35
0.00 × 1
DecodeGlobal-Server
0.00 × 1
VantageMarkets-Live 15
0.00 × 1
TradeMaxGlobal-Live
0.00 × 1
Exness-MT5Real10
1.90 × 10
Tickmill-Live
2.69 × 54
FundedTraderMarkets-Server
8.00 × 4
Coinexx-Live
8.08 × 38
VantageMarkets-Live 10
9.00 × 1
IFCMarketsLtd-Real
9.50 × 2
XMGlobal-MT5 4
10.00 × 6
ICMarketsSC-MT5
12.50 × 4
ICMarketsSC-MT5-3
12.57 × 67
VantageFX-Live
15.00 × 2
AdmiralsGroup-Live
16.00 × 1
Exness-MT5Real33
18.00 × 1
ForexClub-MT5 Real Server
18.46 × 84
Exness-MT5Real12
21.15 × 617
Exness-MT5Real
21.33 × 33
RoboForex-ECN
22.10 × 905
BlackBullMarkets-Live
22.50 × 8
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Quantitative Macro & Sector Rotation System

Overview This signal executes a sophisticated, long-term macro strategy driven by systematic market breadth analysis and structural sector rotation. Designed for capital preservation and high-conviction asset accumulation, the system filters out daily market noise to capture major cyclical trends using institutional-grade data parameters.

Macro Strategy & Core Mechanics

  • Systematic Sector Rotation: The core engine monitors market breadth across key economic sectors, programmatically shifting exposure into high-quality, resilient assets with strong fundamentals and consecutive growth metrics.

  • Macro Indicator Filtering: The algorithm leverages historical data models—including structural pattern analyses derived from major historical corrections like the dot-com era and the 2008 financial crisis—to monitor news sentiment trends and macro indicators prior to cyclical market drawdowns.

  • Technical Entry Anchors: Structural entries are confirmed via higher-timeframe price action, focusing heavily on weekly engulfing patterns to align trades with institutional capital flows.

  • Dynamic Margin of Safety: The strategy avoids over-leveraged scaling. Every layer of capital deployment is constrained by a strict mathematical risk module, maximizing the margin of safety while building long-term exposure during market corrections.

Risk Architecture

  • Zero High-Frequency Scalping: Positions are held across macro cycles, prioritizing high-probability distribution phases over erratic intraday fluctuations.

  • Custom Drawdown Defense: The system runs a specialized position-sizing module designed specifically to respect strict platform and equity drawdown limits, protecting the master account and all connected copy-traders.

Subscriber Setup Recommendations

  • Account Environment: A Hedging account is strictly required.

  • Execution Efficiency: An ECN or raw-spread account format is highly recommended to minimize execution slippage and perfectly mimic the signal's structural performance.

  • Holding Costs: Given the macro time horizon of the trades, utilizing a swap-free account architecture is highly recommended to eliminate overnight financing friction during accumulation phases.


没有评论
2026.10.23 17:24
High current drawdown in 30% indicates the absence of risk limitation
2026.10.23 15:24
Removed warning: High current drawdown indicates the absence of risk limitation
2026.10.23 14:22
High current drawdown in 32% indicates the absence of risk limitation
2026.10.14 19:00
Removed warning: High current drawdown indicates the absence of risk limitation
2026.10.14 18:00
High current drawdown in 30% indicates the absence of risk limitation
2026.10.14 16:58
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.10.11 19:31
No trading activity detected on the Signal's account for the last 6 days
2026.09.28 22:13
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.09.21 08:17
Removed warning: Too much growth in the last month indicates a high risk
2026.09.01 16:18
Too much growth in the last month indicates a high risk
2026.08.31 19:10
Removed warning: Too much growth in the last month indicates a high risk
2026.08.27 09:35
Too much growth in the last month indicates a high risk
2026.08.19 16:10
Removed warning: The number of deals on the account is too small to evaluate trading
2026.07.24 16:39
Removed warning: Low trading activity - not enough trades detected during the last month
2026.07.21 10:20
Removed warning: High risk of negative slippage when copying deals
2026.07.20 19:10
High risk of negative slippage when copying deals
2026.07.20 19:10
Low trading activity - only 1 trades detected in the last month
2026.07.20 19:10
This is a newly opened account, and the trading results may be of random nature
2026.07.20 19:10
The number of deals on the account is too small to evaluate trading quality
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