GARCH Hypird
0 comentarios
Fiabilidad
1 semana
0 / 0 USD
incremento desde 2024 -99%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
638
Transacciones Rentables:
570 (89.34%)
Transacciones Irrentables:
68 (10.66%)
Mejor transacción:
2.18 USD
Peor transacción:
-5.00 USD
Beneficio Bruto:
64.60 USD (36 906 pips)
Pérdidas Brutas:
-209.45 USD (93 176 pips)
Máximo de ganancias consecutivas:
328 (25.03 USD)
Beneficio máximo consecutivo:
25.03 USD (328)
Ratio de Sharpe:
-0.04
Actividad comercial:
98.41%
Carga máxima del depósito:
198.51%
Último trade:
2 días
Trades a la semana:
642
Tiempo medio de espera:
1 hora
Factor de Recuperación:
-0.79
Transacciones Largas:
418 (65.52%)
Transacciones Cortas:
220 (34.48%)
Factor de Beneficio:
0.31
Beneficio Esperado:
-0.23 USD
Beneficio medio:
0.11 USD
Pérdidas medias:
-3.08 USD
Máximo de pérdidas consecutivas:
19 (-62.54 USD)
Pérdidas máximas consecutivas:
-62.54 USD (19)
Crecimiento al mes:
-98.57%
Trading algorítmico:
90%
Reducción de balance:
Absoluto:
157.21 USD
Máxima:
183.69 USD (145.23%)
Reducción relativa:
De balance:
98.92% (183.69 USD)
De fondos:
77.50% (4.34 USD)

Distribución

Símbolo Transacciones Sell Buy
EURUSD 437
US500 201
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
EURUSD -98
US500 -47
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
EURUSD -9.8K
US500 -46K
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: +2.18 USD
Peor transacción: -5 USD
Máximo de ganancias consecutivas: 328
Máximo de pérdidas consecutivas: 19
Beneficio máximo consecutivo: +25.03 USD
Pérdidas máximas consecutivas: -62.54 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
0.00 × 3
Ava-Real 1-MT5
0.00 × 1
FPMarkets-Live
0.00 × 1
Pepperstone-MT5-Live01
0.00 × 1
Exness-MT5Real10
0.00 × 1
itexsys-Platform
0.00 × 1
ICMarketsEU-MT5-4
0.29 × 87
Exness-MT5Real7
0.33 × 12
ICMarketsSC-MT5-4
0.44 × 1170
FxPro-MT5 Live02
0.62 × 84
Exness-MT5Real5
0.88 × 33
FusionMarkets-Live
0.90 × 10
Hankotrade-Live
1.00 × 1
Exness-MT5Real2
1.43 × 7
RoboForex-ECN
1.48 × 94
BDSwissGlobal-Server01
1.49 × 53
ICMarketsSC-MT5-2
1.55 × 1945
ForexTimeFXTM-Live01
2.00 × 1
ForexClub-MT5 Real Server
2.00 × 1
Tickmill-Live
2.07 × 41
GOMarketsMU-Live
2.39 × 77
FBS-Real
3.61 × 41
AdmiralMarkets-Live
4.14 × 7
Exness-MT5Real15
4.26 × 46
RoboForex-Pro
5.00 × 1
otros 7...
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
2024.08.29 00:32
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.28 06:01
A large drawdown may occur on the account again
2024.08.28 03:58
High current drawdown in 34% indicates the absence of risk limitation
2024.08.27 06:30
Removed warning: The number of deals on the account is too small to evaluate trading
2024.08.27 06:30
Too frequent deals may negatively impact copying results
2024.08.27 05:28
Removed warning: High risk of negative slippage when copying deals
2024.08.27 05:28
Removed warning: Low trading activity - not enough trades detected during the last month
2024.08.27 04:27
Signal account leverage was changed 1 times within the range 1:500 - 1:1000
2024.08.27 04:27
High risk of negative slippage when copying deals
2024.08.27 04:27
Low trading activity - only 5 trades detected in the last month
2024.08.27 04:27
This is a newly opened account, and the trading results may be of random nature
2024.08.27 04:27
The number of deals on the account is too small to evaluate trading quality
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
-99%
0
0
USD
285
USD
1
90%
638
89%
98%
0.30
-0.23
USD
99%
1:50
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