GARCH Advanced 15 min
0 reviews
Reliability
1 week
0 / 0 USD
growth since 2024 -100%
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  • Equity
  • Drawdown
Trades:
372
Profit Trades:
352 (94.62%)
Loss Trades:
20 (5.38%)
Best trade:
3.09 USD
Worst trade:
-49.07 USD
Gross Profit:
309.90 USD (3 142 042 pips)
Gross Loss:
-608.64 USD (6 060 859 pips)
Maximum consecutive wins:
314 (270.83 USD)
Maximal consecutive profit:
270.83 USD (314)
Sharpe Ratio:
-0.15
Trading activity:
22.79%
Max deposit load:
179.39%
Latest trade:
17 days ago
Trades per week:
0
Avg holding time:
3 hours
Recovery Factor:
-0.49
Long Trades:
222 (59.68%)
Short Trades:
150 (40.32%)
Profit Factor:
0.51
Expected Payoff:
-0.80 USD
Average Profit:
0.88 USD
Average Loss:
-30.43 USD
Maximum consecutive losses:
18 (-608.53 USD)
Maximal consecutive loss:
-608.53 USD (18)
Monthly growth:
-99.58%
Algo trading:
95%
Drawdown by balance:
Absolute:
298.74 USD
Maximal:
608.53 USD (99.79%)
Relative drawdown:
By Balance:
99.79% (608.53 USD)
By Equity:
88.73% (541.09 USD)

Distribution

Symbol Deals Sell Buy
BTCUSD 372
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
Symbol Gross Profit, USD Loss, USD Profit, USD
BTCUSD -299
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
Symbol Gross Profit, pips Loss, pips Profit, pips
BTCUSD -2.9M
2M 4M 6M 8M 10M
2M 4M 6M 8M 10M
2M 4M 6M 8M 10M
  • Deposit load
  • Drawdown
Best trade: +3.09 USD
Worst trade: -49 USD
Maximum consecutive wins: 314
Maximum consecutive losses: 18
Maximal consecutive profit: +270.83 USD
Maximal consecutive loss: -608.53 USD

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 "ICMarketsSC-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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
To see trades in realtime, please log in or register

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.


No reviews
2024.08.22 20:03
Removed warning: Too frequent deals may negatively impact copying results
2024.08.22 00:28
No trading activity detected on the Signal's account for the last 6 days
2024.08.15 23:52
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.15 23:52
Removed warning: High average monthly growth may indicate high trading risks
2024.08.15 23:52
Removed warning: Too much growth in the last month indicates a high risk
2024.08.15 00:16
A large drawdown may occur on the account again
2024.08.14 16:20
High current drawdown in 32% indicates the absence of risk limitation
2024.08.14 15:19
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.14 12:37
High current drawdown in 35% indicates the absence of risk limitation
2024.08.14 07:09
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.14 07:09
High average monthly growth may indicate high trading risks
2024.08.14 07:09
Too much growth in the last month indicates a high risk
2024.08.14 05:46
High current drawdown in 30% indicates the absence of risk limitation
2024.08.13 20:50
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.13 19:26
High current drawdown in 33% indicates the absence of risk limitation
2024.08.13 03:07
Removed warning: The number of deals on the account is too small to evaluate trading
2024.08.13 03:07
Too frequent deals may negatively impact copying results
2024.08.12 23:40
Removed warning: Low trading activity - not enough trades detected during the last month
2024.08.12 21:37
Low trading activity - only 4 trades detected in the last month
2024.08.12 21:37
This is a newly opened account, and the trading results may be of random nature
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
-100%
0
0
USD
1
USD
1
95%
372
94%
23%
0.50
-0.80
USD
100%
1:500
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