Massimo

Massimo Boncompagni
Massimo Boncompagni
5 (4)
Hi, I'm Massimo!
I am an algorithmic trader with a strong passion for quantitative analysis, automated system design, and disciplined risk management on the Forex market.
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137
0 / 0 USD
增长自 2024 -57%
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  • 净值
  • 提取
交易:
309
盈利交易:
260 (84.14%)
亏损交易:
49 (15.86%)
最好交易:
27.53 EUR
最差交易:
-149.89 EUR
毛利:
643.58 EUR (62 587 pips)
毛利亏损:
-308.66 EUR (50 931 pips)
最大连续赢利:
44 (293.49 EUR)
最大连续盈利:
293.49 EUR (44)
夏普比率:
0.12
交易活动:
100.00%
最大入金加载:
34.52%
最近交易:
3 几天前
每周交易:
12
平均持有时间:
1 一天
采收率:
1.82
长期交易:
181 (58.58%)
短期交易:
128 (41.42%)
利润因子:
2.09
预期回报:
1.08 EUR
平均利润:
2.48 EUR
平均损失:
-6.30 EUR
最大连续失误:
5 (-20.66 EUR)
最大连续亏损:
-149.89 EUR (1)
每月增长:
20.96%
年度预测:
254.27%
算法交易:
4%
结余跌幅:
绝对:
108.48 EUR
最大值:
184.30 EUR (88.03%)
相对跌幅:
结余:
87.72% (183.65 EUR)
净值:
8.38% (136.01 EUR)

分配

交易品种 交易 Sell Buy
NZDUSD 80
EURUSD 43
AUDJPY 42
USDJPY 32
EURAUD 30
GOLD 21
USDCAD 12
GBPUSD 11
NZDCAD 5
CHFJPY 4
EURJPY 4
GBPAUD 3
AUDUSD 3
AUDNZD 3
GBPJPY 3
GBPCHF 2
CADCHF 2
BTCUSD 2
GBPNZD 1
EURNZD 1
NZDJPY 1
USDCHF 1
EURCAD 1
GBPCAD 1
EURGBP 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
NZDUSD -9
EURUSD 45
AUDJPY 143
USDJPY -99
EURAUD 62
GOLD 166
USDCAD 1
GBPUSD 57
NZDCAD 2
CHFJPY -2
EURJPY 6
GBPAUD -2
AUDUSD 4
AUDNZD 1
GBPJPY 3
GBPCHF 4
CADCHF 3
BTCUSD -3
GBPNZD 1
EURNZD 2
NZDJPY 1
USDCHF 0
EURCAD 1
GBPCAD -5
EURGBP 0
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
交易品种 毛利, pips 损失, pips 利润, pips
NZDUSD 557
EURUSD 1.5K
AUDJPY 14K
USDJPY 4.4K
EURAUD 6.5K
GOLD 12K
USDCAD 141
GBPUSD 2.1K
NZDCAD 273
CHFJPY -277
EURJPY 855
GBPAUD -304
AUDUSD 410
AUDNZD 219
GBPJPY 425
GBPCHF 349
CADCHF 123
BTCUSD -32K
GBPNZD 82
EURNZD 248
NZDJPY 158
USDCHF 22
EURCAD 173
GBPCAD -646
EURGBP -19
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
  • 入金加载
  • 提取
最好交易: +27.53 EUR
最差交易: -150 EUR
最大连续赢利: 44
最大连续失误: 1
最大连续盈利: +293.49 EUR
最大连续亏损: -20.66 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 ActivTradesEU-Server 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

Welcome! I am Massimo, and this is my hybrid trading system engineered for high-precision mean reversion across major currency pairs (EUR/USD, GBP/USD). 💡 HYBRID APPROACH (THE BEST OF BOTH WORLDS) Unlike fully automated bots that trade blindly during dangerous news or chaotic market conditions, I personally evaluate every algorithmic signal before taking a trade. This human discretion allows me to filter out bad entries, manage drawdown effectively, and protect our equity. 📊 STRATEGY OVERVIEW The strategy uses a custom quantitative suite to identify extreme over-extensions and profit from price normalization: • Confluence Indicators: Donchian Channels, Volume-Weighted Moving Averages (VWMA), RSI, Parabolic SAR & Money Flow Index (MFI). • Discretionary Entries: Trades are triggered by dynamic volatility breaches, but executed only after my manual market context assessment. • Smart DCA (Controlled Accumulation): Utilizes structured Safety Orders (Max 5-7 pyramid levels) to continuously optimize the average entry price for rapid profit extraction. 🛡️ RISK MANAGEMENT My system strictly avoids unconstrained grids or dangerous infinite martingale models: ✅ Hard Pyramid Limits: Strictly capped maximum entry levels (Max 5 to 7 Safety Orders). ✅ Active Human Oversight: Manual filtering during major economic events or unfavorable market regimes. ✅ Dynamic Exit Buffer: Positions close in total basket profit as soon as price reverts to the calculated average. ⚙️ SUBSCRIBER RECOMMENDATIONS To replicate my results smoothly, please follow these guidelines: • Minimum Capital: $500 (recommended $1,000+ for optimal risk scaling). • Account Type: Standard / ECN / Raw Spread with 1:100 to 1:500 leverage. • Copy Ratio: Set your copy settings to "Proportional to Balance". Subscribe to follow my trades and let's grow our portfolio together! Massimo
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2026.08.15 05:47
A large drawdown may occur on the account again
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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
-57%
0
0
USD
1.6K
EUR
137
4%
309
84%
100%
2.08
1.08
EUR
88%
1:30
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