Massimo

Massimo Boncompagni
Massimo Boncompagni
Hi guys! 👋

I'm Max, and I've been involved in manual trading since 2013. Over the past 4 years, I've started developing and testing automated trading strategies to optimize my trading operations.
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144 周
0 / 0 USD
增长自 2024 -55%
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  • 净值
  • 提取
交易:
380
盈利交易:
313 (82.36%)
亏损交易:
67 (17.63%)
最好交易:
80.66 EUR
最差交易:
-257.47 EUR
毛利:
1 598.06 EUR (105 466 pips)
毛利亏损:
-1 153.72 EUR (117 396 pips)
最大连续赢利:
50 (404.82 EUR)
最大连续盈利:
404.82 EUR (50)
夏普比率:
0.11
交易活动:
100.00%
最大入金加载:
100.16%
最近交易:
2 几天前
每周交易:
16
平均持有时间:
1 一天
采收率:
1.38
长期交易:
216 (56.84%)
短期交易:
164 (43.16%)
利润因子:
1.39
预期回报:
1.17 EUR
平均利润:
5.11 EUR
平均损失:
-17.22 EUR
最大连续失误:
5 (-20.66 EUR)
最大连续亏损:
-293.88 EUR (2)
每月增长:
-1.27%
年度预测:
-15.38%
算法交易:
15%
结余跌幅:
绝对:
108.48 EUR
最大值:
320.97 EUR (38.33%)
相对跌幅:
结余:
87.72% (183.65 EUR)
净值:
16.88% (282.30 EUR)

分配

交易品种 交易 Sell Buy
NZDUSD 81
GOLD 51
EURUSD 47
AUDJPY 42
USDJPY 33
EURAUD 31
GBPUSD 24
USDCHF 14
USDCAD 12
CHFJPY 6
GBPJPY 5
NZDCAD 5
AUDNZD 4
EURJPY 4
GBPAUD 3
AUDUSD 3
GBPCHF 2
CADCHF 2
BTCUSD 2
ETHUSD 2
GBPNZD 1
EURNZD 1
NZDJPY 1
EURCAD 1
GBPCAD 1
EURGBP 1
SILVER 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 11
GOLD 462
EURUSD -303
AUDJPY 143
USDJPY -115
EURAUD 64
GBPUSD 197
USDCHF 24
USDCAD 1
CHFJPY 13
GBPJPY -14
NZDCAD 2
AUDNZD 2
EURJPY 6
GBPAUD -2
AUDUSD 4
GBPCHF 4
CADCHF 3
BTCUSD -3
ETHUSD -11
GBPNZD 1
EURNZD 2
NZDJPY 1
EURCAD 1
GBPCAD -5
EURGBP 0
SILVER 17
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
交易品种 毛利, pips 损失, pips 利润, pips
NZDUSD 798
GOLD 26K
EURUSD -566
AUDJPY 14K
USDJPY 1.9K
EURAUD 6.8K
GBPUSD 3.9K
USDCHF -583
USDCAD 141
CHFJPY 2.3K
GBPJPY -2.2K
NZDCAD 273
AUDNZD 410
EURJPY 855
GBPAUD -304
AUDUSD 410
GBPCHF 349
CADCHF 123
BTCUSD -32K
ETHUSD -36K
GBPNZD 82
EURNZD 248
NZDJPY 158
EURCAD 173
GBPCAD -646
EURGBP -19
SILVER 349
20K 40K 60K
20K 40K 60K
20K 40K 60K
  • 入金加载
  • 提取
最好交易: +80.66 EUR
最差交易: -257 EUR
最大连续赢利: 50
最大连续失误: 2
最大连续盈利: +404.82 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
周
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月30 USD
-55%
0
0
USD
1.8K
EUR
144
15%
380
82%
100%
1.38
1.17
EUR
88%
1:30
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