GARCH Advanced 15 min
0 comentarios
Fiabilidad
1 semana
0 / 0 USD
incremento desde 2024 -100%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
372
Transacciones Rentables:
352 (94.62%)
Transacciones Irrentables:
20 (5.38%)
Mejor transacción:
3.09 USD
Peor transacción:
-49.07 USD
Beneficio Bruto:
309.90 USD (3 142 042 pips)
Pérdidas Brutas:
-608.64 USD (6 060 859 pips)
Máximo de ganancias consecutivas:
314 (270.83 USD)
Beneficio máximo consecutivo:
270.83 USD (314)
Ratio de Sharpe:
-0.15
Actividad comercial:
22.79%
Carga máxima del depósito:
179.39%
Último trade:
17 días
Trades a la semana:
0
Tiempo medio de espera:
3 horas
Factor de Recuperación:
-0.49
Transacciones Largas:
222 (59.68%)
Transacciones Cortas:
150 (40.32%)
Factor de Beneficio:
0.51
Beneficio Esperado:
-0.80 USD
Beneficio medio:
0.88 USD
Pérdidas medias:
-30.43 USD
Máximo de pérdidas consecutivas:
18 (-608.53 USD)
Pérdidas máximas consecutivas:
-608.53 USD (18)
Crecimiento al mes:
-99.58%
Trading algorítmico:
95%
Reducción de balance:
Absoluto:
298.74 USD
Máxima:
608.53 USD (99.79%)
Reducción relativa:
De balance:
99.79% (608.53 USD)
De fondos:
88.73% (541.09 USD)

Distribución

Símbolo Transacciones 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
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
BTCUSD -299
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
BTCUSD -2.9M
2M 4M 6M 8M 10M
2M 4M 6M 8M 10M
2M 4M 6M 8M 10M
  • Deposit load
  • Reducción
Mejor transacción: +3.09 USD
Peor transacción: -49 USD
Máximo de ganancias consecutivas: 314
Máximo de pérdidas consecutivas: 18
Beneficio máximo consecutivo: +270.83 USD
Pérdidas máximas consecutivas: -608.53 USD

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 "ICMarketsSC-MT5-4" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

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
Autorícese o regístrese para ver la estadística detallada

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 hay comentarios
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
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
30 USD al mes
-100%
0
0
USD
1
USD
1
95%
372
94%
23%
0.50
-0.80
USD
100%
1:500
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