GARCH Advanced 15 min
0 avis
Fiabilité
1 semaine
0 / 0 USD
croissance depuis 2024 -100%
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
  • Fonds propres
  • Prélèvement
Trades:
372
Bénéfice trades:
352 (94.62%)
Perte trades:
20 (5.38%)
Meilleure transaction:
3.09 USD
Pire transaction:
-49.07 USD
Bénéfice brut:
309.90 USD (3 142 042 pips)
Perte brute:
-608.64 USD (6 060 859 pips)
Gains consécutifs maximales:
314 (270.83 USD)
Bénéfice consécutif maximal:
270.83 USD (314)
Ratio de Sharpe:
-0.15
Activité de trading:
22.79%
Charge de dépôt maximale:
179.39%
Dernier trade:
17 il y a quelques jours
Trades par semaine:
0
Temps de détention moyen:
3 heures
Facteur de récupération:
-0.49
Longs trades:
222 (59.68%)
Courts trades:
150 (40.32%)
Facteur de profit:
0.51
Rendement attendu:
-0.80 USD
Bénéfice moyen:
0.88 USD
Perte moyenne:
-30.43 USD
Pertes consécutives maximales:
18 (-608.53 USD)
Perte consécutive maximale:
-608.53 USD (18)
Croissance mensuelle:
-99.58%
Algo trading:
95%
Prélèvement par solde:
Absolu:
298.74 USD
Maximal:
608.53 USD (99.79%)
Prélèvement relatif:
Par solde:
99.79% (608.53 USD)
Par fonds propres:
88.73% (541.09 USD)

Distribution

Symbole Transactions 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
Symbole Bénéfice brut, USD Perte, USD Profit, USD
BTCUSD -299
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
Symbole Bénéfice brut, pips Perte, pips Profit, pips
BTCUSD -2.9M
2M 4M 6M 8M 10M
2M 4M 6M 8M 10M
2M 4M 6M 8M 10M
  • Charge de dépôt
  • Prélèvement
Meilleure transaction: +3.09 USD
Pire transaction: -49 USD
Gains consécutifs maximales: 314
Pertes consécutives maximales: 18
Bénéfice consécutif maximal: +270.83 USD
Perte consécutive maximale: -608.53 USD

Le dérapage moyen basé sur les statistiques d'exécution sur réel les comptes de divers courtiers est spécifié en pips. Elle dépend de la différence entre les cotations du fournisseur de "ICMarketsSC-MT5-4" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.

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
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire

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.


Aucun avis
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
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
Signal
Prix
Croissance
Les abonnés
Fonds
Solde
Semaines
Conseillers experts
Trades
Gagner %
Activité
PF
Rendement attendu
Prélèvement
Effet de levier
30 USD par mois
-100%
0
0
USD
1
USD
1
95%
372
94%
23%
0.50
-0.80
USD
100%
1:500
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