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- Equidad
- Portafolio
- Reducción
Total de Trades:
5 148
Transacciones Rentables:
2 462 (47.82%)
Transacciones Irrentables:
2 686 (52.18%)
Mejor transacción:
9 339.57 RUB
Peor transacción:
-5 196.56 RUB
Beneficio Bruto:
206 178.33 RUB
(214 531 pips)
Pérdidas Brutas:
-169 582.45 RUB
(200 793 pips)
Máximo de ganancias consecutivas:
12 (648.19 RUB)
Beneficio máximo consecutivo:
10 638.35 RUB (3)
Ratio de Sharpe:
0.04
Actividad comercial:
98.06%
Carga máxima del depósito:
0.00%
Último trade:
12 días
Trades a la semana:
2
Tiempo medio de espera:
10 horas
Factor de Recuperación:
2.30
Transacciones Largas:
2 570 (49.92%)
Transacciones Cortas:
2 578 (50.08%)
Factor de Beneficio:
1.22
Beneficio Esperado:
7.11 RUB
Beneficio medio:
83.74 RUB
Pérdidas medias:
-63.14 RUB
Máximo de pérdidas consecutivas:
99 (-399.85 RUB)
Pérdidas máximas consecutivas:
-11 793.78 RUB (4)
Crecimiento al mes:
0.66%
Pronóstico anual:
8.01%
Trading algorítmico:
99%
Reducción de balance:
Absoluto:
311.22 RUB
Máxima:
15 916.13 RUB (47.95%)
Reducción relativa:
De balance:
21.37% (15 916.13 RUB)
De fondos:
0.03% (2.96 RUB)
Distribución
Símbolo | Transacciones | Sell | Buy | |
---|---|---|---|---|
CRZ4 | 888 | |||
CRM4 | 825 | |||
CRU4 | 737 | |||
CRH5 | 578 | |||
SVU4 | 466 | |||
SVH5 | 399 | |||
VBM4 | 158 | |||
VBH4 | 126 | |||
CRH4 | 117 | |||
SVH4 | 107 | |||
NAU4 | 94 | |||
NAH4 | 82 | |||
CRZ3 | 73 | |||
GLM4 | 73 | |||
SVM4 | 69 | |||
NAM4 | 55 | |||
HSU4 | 49 | |||
GLH4 | 46 | |||
SVZ3 | 43 | |||
NAZ3 | 43 | |||
HSM4 | 39 | |||
VBZ3 | 30 | |||
GLU4 | 17 | |||
SVZ4 | 12 | |||
GLZ3 | 11 | |||
HSH4 | 9 | |||
HSZ4 | 2 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, USD | |
---|---|---|---|---|
CRZ4 | -29 | |||
CRM4 | 85 | |||
CRU4 | -56 | |||
CRH5 | 99 | |||
SVU4 | -48 | |||
SVH5 | 317 | |||
VBM4 | 22 | |||
VBH4 | 2 | |||
CRH4 | 5 | |||
SVH4 | -2 | |||
NAU4 | -190 | |||
NAH4 | 32 | |||
CRZ3 | -19 | |||
GLM4 | -44 | |||
SVM4 | 7 | |||
NAM4 | 233 | |||
HSU4 | 24 | |||
GLH4 | 4 | |||
SVZ3 | 38 | |||
NAZ3 | 17 | |||
HSM4 | -35 | |||
VBZ3 | -10 | |||
GLU4 | 40 | |||
SVZ4 | 110 | |||
GLZ3 | 8 | |||
HSH4 | -5 | |||
HSZ4 | 0 | |||
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 | |
---|---|---|---|---|
CRZ4 | -1.6K | |||
CRM4 | 5.2K | |||
CRU4 | -2.3K | |||
CRH5 | 5.8K | |||
SVU4 | -359 | |||
SVH5 | 2.2K | |||
VBM4 | 1.3K | |||
VBH4 | 147 | |||
CRH4 | 291 | |||
SVH4 | -10 | |||
NAU4 | -4.5K | |||
NAH4 | 2.1K | |||
CRZ3 | -1.1K | |||
GLM4 | -27K | |||
SVM4 | 37 | |||
NAM4 | 6.9K | |||
HSU4 | 13K | |||
GLH4 | 2.3K | |||
SVZ3 | 256 | |||
NAZ3 | 1.1K | |||
HSM4 | -18K | |||
VBZ3 | -611 | |||
GLU4 | 24K | |||
SVZ4 | 706 | |||
GLZ3 | 4.9K | |||
HSH4 | -1.1K | |||
HSZ4 | 152 | |||
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Reducción
Mejor transacción:
+9 339.57
RUB
Peor transacción:
-5 197
RUB
Máximo de ganancias consecutivas:
3
Máximo de pérdidas consecutivas:
4
Beneficio máximo consecutivo:
+648.19
RUB
Pérdidas máximas consecutivas:
-399.85
RUB
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 "FINAM-AO" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.
No hay datos
Warning and restrictions:
1. Trading takes place only on the MOEX exchange and with FINAM broker
2. This method of trading strategy based on instrument differences and arbitrage is not recommended for use in auto-sequencing. Due to the large spreads and small instrument volumes, trades in this strategy are executed using single lot limit orders. Because of these features, auto following this strategy can be impractical and unpredictable. We recommend using this method only with a personal bot, where you can more precisely control and adapt the strategy to your individual needs and market conditions. Please be careful and trade with caution, taking into account the peculiarities of this strategy.
3. Additionally, it is important to note that since the strategy is based on arbitrage, it is necessary to have a stable and reliable internet connection with a mandatory reserve. A broken connection may result in the loss of the arbitrage trade and therefore the loss of potential profits. To avoid such situations, it is advisable to ensure a highly reliable internet connection and have backup connectivity options in case of problems with the main connection. This will help minimize the risks of distance loss and ensure more stable operation of our arbitrage strategy.
You can try trading natural gas futures in the MT5 terminal at JustToTrade broker.
The cost of one pair will be about 7000$ commission 8$ per day my robot will earn from 10 to 70$ per transaction.
I do not have the opportunity to trade such amounts. But I have confidence in EA. If you want to try it, contact me to discuss possible cooperation options.
1. Trading takes place only on the MOEX exchange and with FINAM broker
2. This method of trading strategy based on instrument differences and arbitrage is not recommended for use in auto-sequencing. Due to the large spreads and small instrument volumes, trades in this strategy are executed using single lot limit orders. Because of these features, auto following this strategy can be impractical and unpredictable. We recommend using this method only with a personal bot, where you can more precisely control and adapt the strategy to your individual needs and market conditions. Please be careful and trade with caution, taking into account the peculiarities of this strategy.
3. Additionally, it is important to note that since the strategy is based on arbitrage, it is necessary to have a stable and reliable internet connection with a mandatory reserve. A broken connection may result in the loss of the arbitrage trade and therefore the loss of potential profits. To avoid such situations, it is advisable to ensure a highly reliable internet connection and have backup connectivity options in case of problems with the main connection. This will help minimize the risks of distance loss and ensure more stable operation of our arbitrage strategy.
You can try trading natural gas futures in the MT5 terminal at JustToTrade broker.
The cost of one pair will be about 7000$ commission 8$ per day my robot will earn from 10 to 70$ per transaction.
I do not have the opportunity to trade such amounts. But I have confidence in EA. If you want to try it, contact me to discuss possible cooperation options.
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