增长自 2026 2%
查看详细统计,请 登录 或者 注册
  • 净值
  • 提取
交易:
9
盈利交易:
4 (44.44%)
亏损交易:
5 (55.56%)
最好交易:
106.27 USD
最差交易:
-79.15 USD
毛利:
336.47 USD (1 093 pips)
毛利亏损:
-249.85 USD (967 pips)
最大连续赢利:
2 (192.27 USD)
最大连续盈利:
192.27 USD (2)
夏普比率:
0.18
交易活动:
28.37%
最大入金加载:
93.13%
最近交易:
5 几小时前
每周交易:
8
平均持有时间:
11 小时
采收率:
0.64
长期交易:
8 (88.89%)
短期交易:
1 (11.11%)
利润因子:
1.35
预期回报:
9.62 USD
平均利润:
84.12 USD
平均损失:
-49.97 USD
最大连续失误:
3 (-129.91 USD)
最大连续亏损:
-129.91 USD (3)
每月增长:
1.76%
算法交易:
100%
结余跌幅:
绝对:
55.50 USD
最大值:
135.91 USD (2.60%)
相对跌幅:
结余:
2.55% (133.47 USD)
净值:
1.37% (71.01 USD)

分配

交易品种 交易 Sell Buy
SPY 3
AUDCAD.r 3
EURUSD.r 1
EURJPY.r 1
EURGBP.r 1
1 2 3
1 2 3
1 2 3
交易品种 毛利, USD 损失, USD 利润, USD
SPY 87
AUDCAD.r -28
EURUSD.r 83
EURJPY.r -52
EURGBP.r -1
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
SPY 329
AUDCAD.r -73
EURUSD.r 171
EURJPY.r -300
EURGBP.r -1
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
  • 入金加载
  • 提取
最好交易: +106.27 USD
最差交易: -79 USD
最大连续赢利: 2
最大连续失误: 3
最大连续盈利: +192.27 USD
最大连续亏损: -129.91 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 FPMarketsSC-Live 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

Apex Sentinel Capital - Institutional-Grade Quantitative Portfolio & Asymmetric Alpha


Overview: Apex Sentinel Capital is a fully automated, quantitative algorithmic trading portfolio . Engineered with a strict focus on capital preservation and absolute market survival, this system does not seek to gamble; it is designed to extract consistent, long-term alpha through asymmetrical risk-to-reward metrics . Operating purely on volatility breakouts, moving average slope thresholds, and asynchronous memory, the algorithm filters out market noise and executes highly precise entries .

It prefers to remain flat during erratic, noisy market conditions, executing trades only when an asymmetric probability aligns in its favor .

Strict Risk Management Protocols (The Apex Shield):

  • NO Toxic Methods: This system strictly operates with NO Martingale, NO Grid, and NO averaging down under any circumstances .

  • Hard Stop Loss & Take Profit: Every single trade has a fixed, pre-calculated Stop Loss and Take Profit applied directly to the broker's server from the exact millisecond of entry .

  • Dynamic Auto-Lot Sizing: Position sizing is mathematically calculated based on the distance to the Stop Loss, ensuring a strict maximum risk of exactly 1% of the account equity per trade .

Advanced Algorithmic Architecture:

  • Asynchronous Memory Core: The system tracks multi-timeframe conditions continuously, allowing it to adapt to sudden structural market shifts in a single tick .

  • Institutional "Amnesia" Protocol: Capable of instantly reversing directional bias if the market invalidates the initial technical premise .

  • Anti-Gap / Weekend Killswitch: A hard-coded security module actively blocks new entries before the session ends and forcibly liquidates all open positions before the daily rollover and Friday close . This guarantees zero exposure to unpredictable weekend market gaps and eliminates overnight swap charges .

Performance Objective: Designed for long-term consistency and smooth equity growth, keeping the Maximum Drawdown within acceptable institutional thresholds . Past performance is a product of deep out-of-sample stress testing on real tick data (100% Every-Tick quality) .


没有评论
2026.09.08 08:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 07:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 06:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.27 16:37
Share of trading days is too low
2026.08.27 16:37
Share of days for 80% of trades is too low
2026.08.27 15:37
Share of trading days is too low
2026.08.27 15:37
Share of days for 80% of trades is too low
2026.08.22 20:06
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.
2026.08.22 20:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.22 20:06
Low trading activity - only 0 trades detected in the last month
2026.08.22 20:06
This is a newly opened account, and the trading results may be of random nature
2026.08.22 20:06
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
2%
0
0
USD
5.1K
USD
2
100%
9
44%
28%
1.34
9.62
USD
3%
1:500
复制