GARCH Hypird
0 avis
Fiabilité
1 semaine
0 / 0 USD
croissance depuis 2024 -99%
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
  • Fonds propres
  • Prélèvement
Trades:
638
Bénéfice trades:
570 (89.34%)
Perte trades:
68 (10.66%)
Meilleure transaction:
2.18 USD
Pire transaction:
-5.00 USD
Bénéfice brut:
64.60 USD (36 906 pips)
Perte brute:
-209.45 USD (93 176 pips)
Gains consécutifs maximales:
328 (25.03 USD)
Bénéfice consécutif maximal:
25.03 USD (328)
Ratio de Sharpe:
-0.04
Activité de trading:
98.41%
Charge de dépôt maximale:
198.51%
Dernier trade:
2 il y a quelques jours
Trades par semaine:
642
Temps de détention moyen:
1 heure
Facteur de récupération:
-0.79
Longs trades:
418 (65.52%)
Courts trades:
220 (34.48%)
Facteur de profit:
0.31
Rendement attendu:
-0.23 USD
Bénéfice moyen:
0.11 USD
Perte moyenne:
-3.08 USD
Pertes consécutives maximales:
19 (-62.54 USD)
Perte consécutive maximale:
-62.54 USD (19)
Croissance mensuelle:
-98.57%
Algo trading:
90%
Prélèvement par solde:
Absolu:
157.21 USD
Maximal:
183.69 USD (145.23%)
Prélèvement relatif:
Par solde:
98.92% (183.69 USD)
Par fonds propres:
77.50% (4.34 USD)

Distribution

Symbole Transactions Sell Buy
EURUSD 437
US500 201
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbole Bénéfice brut, USD Perte, USD Profit, 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
Symbole Bénéfice brut, pips Perte, pips Profit, 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
  • Charge de dépôt
  • Prélèvement
Meilleure transaction: +2.18 USD
Pire transaction: -5 USD
Gains consécutifs maximales: 328
Pertes consécutives maximales: 19
Bénéfice consécutif maximal: +25.03 USD
Perte consécutive maximale: -62.54 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
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
7 plus...
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
2024.08.29 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
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
-99%
0
0
USD
285
USD
1
90%
638
89%
98%
0.30
-0.23
USD
99%
1:50
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