GARCH Advanced
0 Bewertungen
Zuverlässigkeit
1 Woche
0 / 0 USD
Wachstum seit 2024 -99%
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  • Equity
  • Rückgang
Trades insgesamt:
1 701
Gewinntrades:
1 632 (95.94%)
Verlusttrades:
69 (4.06%)
Bester Trade:
1.86 USD
Schlechtester Trade:
-19.88 USD
Bruttoprofit:
311.57 USD (3 114 463 pips)
Bruttoverlust:
-439.68 USD (4 396 755 pips)
Max. aufeinandergehende Gewinne:
440 (82.36 USD)
Max. Gewinn aufeinanderfolgender Gewinntrades:
82.36 USD (440)
Sharpe Ratio:
-0.08
Trading-Aktivität:
0.93%
Max deposit load:
154.18%
Letzter Trade:
21 Tage
Trades pro Woche:
0
Durchschn. Haltezeit:
28 Minuten
Erholungsfaktor:
-0.29
Long-Positionen:
1 242 (73.02%)
Short-Positionen:
459 (26.98%)
Profit-Faktor:
0.71
Mathematische Gewinnerwartung:
-0.08 USD
Durchschnittlicher Profit:
0.19 USD
Durchschnittlicher Verlust:
-6.37 USD
Max. aufeinandergehende Verluste:
46 (-417.74 USD)
Max. Verlust aufeinanderfolgender Verlusttrades:
-417.74 USD (46)
Wachstum pro Monat :
-98.55%
Algo-Trading:
97%
Rückgang/Kontostand:
Absolut:
128.11 USD
Maximaler:
436.94 USD (99.57%)
Relativer Rückgang:
Kontostand:
99.57% (436.94 USD)
Kapital:
78.80% (330.15 USD)

Verteilung

Symbol Trades Sell Buy
BTCUSD 1701
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
Symbol Bruttoprofit, USD Loss, USD Profit, USD
BTCUSD -128
200 400 600 800
200 400 600 800
200 400 600 800
Symbol Bruttoprofit, pips Loss, pips Profit, pips
BTCUSD -1.3M
2M 4M 6M 8M
2M 4M 6M 8M
2M 4M 6M 8M
  • Deposit load
  • Rückgang
Bester Trade: +1.86 USD
Schlechtester Trade: -20 USD
Max. aufeinandergehende Gewinne: 440
Max. aufeinandergehende Verluste: 46
Max. Gewinn aufeinanderfolgender Gewinntrades: +82.36 USD
Max. Verlust aufeinanderfolgender Verlusttrades: -417.74 USD

Der durchschnittliche Slippage anhand der Statistik der Ausführung auf echten Konten verschiedener Broker ist in Punkten angegeben. Er hängt von der Differenz zwischen den Währungskursen des Anbieters von "ICMarketsSC-MT5-4" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.

ICMarketsSC-MT5-2
0.00 × 20
Exness-MT5Real3
0.00 × 1
Eightcap-Live
0.00 × 2
ICTrading-MT5-4
0.00 × 1
VantageFX-Live
0.00 × 4
OctaFX-Real
0.00 × 1
Weltrade-Real
0.00 × 17
FBS-Real
0.00 × 1
OxSecurities-Live
0.00 × 1
PUPrime-Live
0.00 × 9
XMGlobal-MT5 2
0.00 × 22
Exness-MT5Real10
0.00 × 1
ForexClub-MT5 Real Server
0.00 × 1
Tickmill-Live
0.00 × 1
ICMarketsSC-MT5
0.00 × 1
Pepperstone-MT5-Live01
0.00 × 1
KuberaCapitalMarkets-Server
2.79 × 14
ICMarketsEU-MT5-4
22.64 × 11
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen

This trading signal leverages the power of GARCH (Generalized Autoregressive Conditional Heteroskedasticity) and ARIMA (Autoregressive Integrated Moving Average) models to analyze market volatility and price patterns for precise entry and exit points. The combination of these models provides a robust framework for predicting future price movements and adjusting positions dynamically based on evolving market conditions.

Key Features:

  • Volatility Analysis: Utilizes the GARCH model to estimate market volatility, ensuring that the strategy adapts to changing market conditions, reducing the risk during high volatility periods, and capitalizing on stable market trends.

  • Price Forecasting: Employs the ARIMA model for short-term price forecasting, enhancing the accuracy of trade entries and exits by predicting future price levels based on historical data.

  • Advanced Risk Management: Implements a sophisticated risk management system that dynamically adjusts position sizing and stop-loss levels based on the current market volatility and account balance. This ensures that the risk is controlled and aligned with the trader's risk tolerance.

  • Optimal Trade Execution: The signal carefully selects trade opportunities with a high probability of success, minimizing drawdowns and maximizing returns. Positions are automatically closed or adjusted as new data is analyzed, ensuring optimal performance.

  • Fully Automated: This signal is fully automated, requiring no manual intervention. It continuously monitors the market and executes trades based on the latest analysis from the GARCH and ARIMA models.

Ideal for: Traders looking for a mathematically driven trading approach that emphasizes risk management and adapts to changing market conditions. Suitable for both novice and experienced traders.


Keine Bewertungen
2024.08.18 22:22
Removed warning: Too frequent deals may negatively impact copying results
2024.08.17 23:47
No trading activity detected on the Signal's account for the last 6 days
2024.08.11 22:09
Removed warning: High average monthly growth may indicate high trading risks
2024.08.11 22:09
Removed warning: Too much growth in the last month indicates a high risk
2024.08.11 21:07
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.11 19:44
High current drawdown in 33% indicates the absence of risk limitation
2024.08.11 16:18
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.11 15:17
High current drawdown in 33% indicates the absence of risk limitation
2024.08.10 08:17
High average monthly growth may indicate high trading risks
2024.08.10 08:17
Too much growth in the last month indicates a high risk
2024.08.10 07:16
A large drawdown may occur on the account again
2024.08.10 03:49
Removed warning: High risk of negative slippage when copying deals
2024.08.10 03:49
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.10 02:25
Removed warning: Low trading activity - not enough trades detected during the last month
2024.08.10 02:25
Removed warning: The number of deals on the account is too small to evaluate trading
2024.08.10 02:25
Signal account leverage was changed 1 times within the range 1:500 - 1:1000
2024.08.10 02:25
Too frequent deals may negatively impact copying results
2024.08.10 01:24
High risk of negative slippage when copying deals
2024.08.10 01:24
Low trading activity - only 3 trades detected in the last month
2024.08.10 01:24
This is a newly opened account, and the trading results may be of random nature
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
Signal
Preis
Wachstum
Abonnenten
Geldmittel
Kontostand
Wochen
Expert Advisor
Trades
Gewinn
Aktivität
PF
Mathematische Gewinnerwartung
Rückgang
Hebel
30 USD pro Monat
-99%
0
0
USD
2
USD
1
97%
1 701
95%
1%
0.70
-0.08
USD
100%
1:500
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