Optimized Currency Portfolio
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Fiabilidad
93 semanas
1 / 98K USD
incremento desde 2022 74%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
727
Transacciones Rentables:
249 (34.25%)
Transacciones Irrentables:
478 (65.75%)
Mejor transacción:
138.66 CAD
Peor transacción:
-23.59 CAD
Beneficio Bruto:
2 869.72 CAD (199 863 pips)
Pérdidas Brutas:
-2 130.21 CAD (143 240 pips)
Máximo de ganancias consecutivas:
13 (177.65 CAD)
Beneficio máximo consecutivo:
184.45 CAD (9)
Ratio de Sharpe:
0.10
Actividad comercial:
78.81%
Carga máxima del depósito:
19.79%
Último trade:
11 horas
Trades a la semana:
15
Tiempo medio de espera:
20 horas
Factor de Recuperación:
4.53
Transacciones Largas:
506 (69.60%)
Transacciones Cortas:
221 (30.40%)
Factor de Beneficio:
1.35
Beneficio Esperado:
1.02 CAD
Beneficio medio:
11.52 CAD
Pérdidas medias:
-4.46 CAD
Máximo de pérdidas consecutivas:
32 (-134.87 CAD)
Pérdidas máximas consecutivas:
-134.87 CAD (32)
Crecimiento al mes:
6.18%
Pronóstico anual:
74.98%
Trading algorítmico:
95%
Reducción de balance:
Absoluto:
46.69 CAD
Máxima:
163.26 CAD (14.36%)
Reducción relativa:
De balance:
14.34% (163.05 CAD)
De fondos:
3.00% (34.64 CAD)

Distribución

Símbolo Transacciones Sell Buy
GBPJPY.i 238
USDJPY.i 154
GBPUSD.i 127
XAUUSD 100
EURJPY.i 93
AUDJPY.i 8
EURUSD.i 7
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
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
GBPJPY.i 383
USDJPY.i 78
GBPUSD.i -4
XAUUSD 2
EURJPY.i 50
AUDJPY.i 52
EURUSD.i 12
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
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
GBPJPY.i 47K
USDJPY.i 7.9K
GBPUSD.i 6.8K
XAUUSD -8.3K
EURJPY.i 1.8K
AUDJPY.i 1.2K
EURUSD.i 236
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • Deposit load
  • Reducción
Mejor transacción: +138.66 CAD
Peor transacción: -24 CAD
Máximo de ganancias consecutivas: 9
Máximo de pérdidas consecutivas: 32
Beneficio máximo consecutivo: +177.65 CAD
Pérdidas máximas consecutivas: -134.87 CAD

El deslizamiento medio a base de la estadística de ejecución en las cuentas reales de diferentes corredores se indica en puntos. Depende de la diferencia de las cotizaciones del proveedor de "BlueberryMarkets-Live" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

SwitchMarkets-Live
0.93 × 118
ICMarketsSC-MT5-4
2.00 × 10
BlueberryMarkets-Live
2.01 × 679
ICMarketsSC-MT5-2
4.92 × 12
BlackBullMarkets-Live
5.00 × 1
Exness-MT5Real15
5.56 × 9
itexsys-Platform
7.00 × 1
OctaFX-Real2
9.00 × 1
ActivTradesCorp-Server
11.63 × 190
Autorícese o regístrese para ver la estadística detallada

By copying this portfolio, you will be receiving many trades from different strategies, currently 3 active one, and 1 seasonal. I will continue to add more strategies.

For more information on each strategy, you can check my fxblue (https://www.fxblue.com/users/6004788). If you have any questions regarding the data around the strategies, do not hesitate to message me on MQL5. 

My goal is to create a perfectly balanced portfolio to have long term gains. There is no grid and martingale system. All trades have stop loss and target price. I am risking 0.3% or 0.5% per trade and I don't keep trades in drawdown.

This is your time to grow your portfolio on the long run !

_________________________________________________________________

1st Strategy | 12H/1Day Breakout: 

The Magic # are 1001, 1002, 1003. The 1004 has been discontinued. I redesigned the strategy late 2023, the previous magic# were 100, 200, 300, 400.

2nd Strategy | Winter Gold Rush (seasonal - December to February): 

The magic # is 2001

3rd Strategy | CCI Breakout:

The magic # are 3001, 3002, 3003

4th Strategy | London Breakout:

The magic # are 4001, 4002, 4003, 4003

5th Strategy | MeanReversion ATR vs MAs:

The magic # is 5002, 5003 (5002 is original position, 5003 is the scale-in)


Trading is NOT a get-rich-quick scheme! Long-term investment in stable EAs is crucial for sustainable growth. Optimized Currency Portfolio is designed for traders committed to long-term success. Remember, no trading strategy wins every single months in the long-term. If you come across something that appears to, there is a catch.


No hay comentarios
2024.07.12 18:39 2024.07.12 18:39:42  

NEW STRATEGY ADDED ! Mean Reversion Strategy based on ATR versus MAs on GBPUSD If you have any questions regarding the data around the strategies, do not hesitate to message me on MQL5.

2023.12.04 03:59
80% of growth achieved within 1 days. This comprises 0.24% of days out of 422 days of the signal's entire lifetime.
2023.11.13 17:46
Share of days for 80% of growth is too low
2023.10.26 01:42
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.10.25 16:49
No trading activity detected on the Signal's account for the last 6 days
2023.08.28 16:50
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.08.28 05:54
No trading activity detected on the Signal's account for the last 6 days
2023.05.08 12:57
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.05.07 17:25
No trading activity detected on the Signal's account for the last 6 days
2023.03.14 10:00
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.03.13 21:05
No trading activity detected on the Signal's account for the last 6 days
2023.03.07 17:15
80% of growth achieved within 1 days. This comprises 0.65% of days out of 153 days of the signal's entire lifetime.
2023.03.02 16:51
Share of days for 80% of growth is too low
2023.02.28 16:36
80% of growth achieved within 1 days. This comprises 0.68% of days out of 146 days of the signal's entire lifetime.
2023.02.13 09:00
Share of days for 80% of growth is too low
2023.01.12 11:54
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.01.09 15:46
No trading activity detected on the Signal's account for the last 6 days
2022.12.19 11:12
80% of growth achieved within 1 days. This comprises 1.33% of days out of 75 days of the signal's entire lifetime.
2022.12.18 22:35
Low trading activity - only 0 trades detected in the last month
2022.12.18 22:35
This is a newly opened account, and the trading results may be of random nature
Autorícese o regístrese para ver la estadística detallada
Señal
Precio
Incremento
Suscriptores
Fondos
Balance
Semanas
Robots comerciales
Trades
Rentables
Actividad
PF
Beneficio Esperado
Reducción
Apalancamiento
50 USD al mes
74%
1
98K
USD
1.7K
CAD
93
95%
727
34%
79%
1.34
1.02
CAD
14%
1:100
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