Cycletrading MOEX
0 reviews
50 weeks
0 / 0 USD
growth since 2023 -16%
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  • Equity
  • Portfolio
  • Drawdown
Trades:
74
Profit Trades:
32 (43.24%)
Loss Trades:
42 (56.76%)
Best trade:
971.20 RUB
Worst trade:
-2 459.00 RUB
Gross Profit:
5 156.38 RUB (30 424 pips)
Gross Loss:
-16 463.98 RUB (77 193 pips)
Maximum consecutive wins:
10 (2 661.30 RUB)
Maximal consecutive profit:
2 661.30 RUB (10)
Sharpe Ratio:
-0.03
Trading activity:
100.00%
Max deposit load:
53.28%
Latest trade:
13 hours ago
Trades per week:
14
Avg holding time:
18 days
Recovery Factor:
-0.80
Long Trades:
72 (97.30%)
Short Trades:
2 (2.70%)
Profit Factor:
0.31
Expected Payoff:
-152.81 RUB
Average Profit:
161.14 RUB
Average Loss:
-392.00 RUB
Maximum consecutive losses:
8 (-8 110.70 RUB)
Maximal consecutive loss:
-8 110.70 RUB (8)
Monthly growth:
-1.94%
Annual Forecast:
-23.59%
Algo trading:
0%
Drawdown by balance:
Absolute:
11 307.60 RUB
Maximal:
14 144.00 RUB (102.22%)
Relative drawdown:
By Balance:
21.97% (14 144.00 RUB)
By Equity:
14.69% (8 072.80 RUB)

Distribution

Symbol Deals Sell Buy
SBER 16
LKOH 13
AGRO 13
SMLT 10
IRAO 10
MTSS 2
SiU4 2
NVTK 2
AFKS 2
RTKM 1
VTBR 1
MGNT 1
PHOR 1
5 10 15 20
5 10 15 20
5 10 15 20
Symbol Gross Profit, USD Loss, USD Profit, USD
SBER -23
LKOH -14
AGRO 1
SMLT -34
IRAO -8
MTSS 6
SiU4 -1
NVTK -42
AFKS -45
RTKM 2
VTBR 6
MGNT -41
PHOR 4
10 20 30 40 50 60
10 20 30 40 50 60
10 20 30 40 50 60
Symbol Gross Profit, pips Loss, pips Profit, pips
SBER -4.2K
LKOH -4.1K
AGRO -2.1K
SMLT -4.9K
IRAO 5.8K
MTSS 1.6K
SiU4 -70
NVTK -2.7K
AFKS -14K
RTKM 407
VTBR 1.4K
MGNT -25K
PHOR 268
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
  • Deposit load
  • Drawdown
Best trade: +971.20 RUB
Worst trade: -2 459 RUB
Maximum consecutive wins: 10
Maximum consecutive losses: 8
Maximal consecutive profit: +2 661.30 RUB
Maximal consecutive loss: -8 110.70 RUB

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Торговля ведется по циклическим стратегиям. Отрабатываем годовые и месячные циклы на акциях MOEX. Брокер Finam.

Средний срок удержания сделки - от недели до месяца. Иногда, если удается войти в явный тренд, оставляю сделку открытой на несколько месяцев, пока тренд не сломается.

Работаю без плечей, с полной загрузкой депозита по портфелю циклических стратегий.


Что такое циклические стратегии?

Пример стратегии:

Покупаем акции Сбера 24 числа каждого месяца, продаем 4 числа следующего месяца.

Попробуйте поизучать на графике, как Сбер себя ведет в эти числа.


Подробнее о циклическом трейдинге можно посмотреть здесь:  https://idvd.su/idvd/a/61197402



No reviews
2024.11.12 20:54
Removed warning: Low trading activity - not enough trades detected during the last month
2024.11.12 20:54
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.11.11 04:23
Low trading activity - only 6 trades detected in the last month
2024.11.02 17:47
Removed warning: Low trading activity - not enough trades detected during the last month
2024.11.02 16:45
Removed warning: Low trading activity - not enough trades detected during the last month
2024.11.01 09:32
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.10.25 16:14
Low trading activity - only 6 trades detected in the last month
2024.10.07 10:12
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.10.01 17:16
No trading activity detected on the Signal's account for the last 6 days
2024.09.18 12:21
Removed warning: Low trading activity - not enough trades detected during the last month
2024.09.18 09:57
Low trading activity - only 7 trades detected in the last month
2024.09.17 15:33
Removed warning: Low trading activity - not enough trades detected during the last month
2024.09.17 14:20
Removed warning: Low trading activity - not enough trades detected during the last month
2024.09.16 05:42
Low trading activity - only 7 trades detected in the last month
2024.09.13 14:11
Removed warning: Low trading activity - not enough trades detected during the last month
2024.09.05 11:20
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.09.02 05:47
Low trading activity - only 7 trades detected in the last month
2024.08.26 10:58
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.08.25 10:54
No trading activity detected on the Signal's account for the last 6 days
2024.07.31 15:11
Share of days for 80% of growth is too low
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
-16%
0
0
USD
51K
RUB
50
0%
74
43%
100%
0.31
-152.81
RUB
22%
1:1
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