增长自 2026 -12%
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  • 净值
  • 提取
交易:
56
盈利交易:
15 (26.78%)
亏损交易:
41 (73.21%)
最好交易:
284.18 USD
最差交易:
-101.82 USD
毛利:
1 038.40 USD (32 004 pips)
毛利亏损:
-1 656.94 USD (39 077 pips)
最大连续赢利:
2 (192.27 USD)
最大连续盈利:
284.18 USD (1)
夏普比率:
-0.15
交易活动:
39.10%
最大入金加载:
93.13%
最近交易:
1 几天前
每周交易:
12
平均持有时间:
10 小时
采收率:
-0.70
长期交易:
42 (75.00%)
短期交易:
14 (25.00%)
利润因子:
0.63
预期回报:
-11.05 USD
平均利润:
69.23 USD
平均损失:
-40.41 USD
最大连续失误:
9 (-370.30 USD)
最大连续亏损:
-370.30 USD (9)
每月增长:
-11.04%
算法交易:
100%
结余跌幅:
绝对:
642.09 USD
最大值:
885.26 USD (16.86%)
相对跌幅:
结余:
16.86% (884.78 USD)
净值:
2.25% (115.95 USD)

分配

交易品种 交易 Sell Buy
EURGBP.r 15
SPY 9
EURJPY.r 9
WTI 8
AUDCAD.r 7
US100 5
XAUUSD.r 2
EURUSD.r 1
5 10 15 20
5 10 15 20
5 10 15 20
交易品种 毛利, USD 损失, USD 利润, USD
EURGBP.r -200
SPY -125
EURJPY.r -442
WTI -88
AUDCAD.r -148
US100 5
XAUUSD.r 296
EURUSD.r 83
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
交易品种 毛利, pips 损失, pips 利润, pips
EURGBP.r -1.6K
SPY -452
EURJPY.r -2.6K
WTI -1.3K
AUDCAD.r -689
US100 -1K
XAUUSD.r 404
EURUSD.r 171
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
  • 入金加载
  • 提取
最好交易: +284.18 USD
最差交易: -102 USD
最大连续赢利: 1
最大连续失误: 9
最大连续盈利: +192.27 USD
最大连续亏损: -370.30 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
2026.10.06 13:44
Removed warning: The number of deals on the account is too small to evaluate trading
2026.09.18 04:12
Share of days for 80% of growth is too low
2026.09.17 01:44
80% of growth achieved within 1 days. This comprises 4.55% of days out of 22 days of the signal's entire lifetime.
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
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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
-12%
0
0
USD
4.4K
USD
9
100%
56
26%
39%
0.62
-11.05
USD
17%
1:500
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