Low Risk Forex Portfolio 01
0 recensioni
33 settimane
2 / 12K USD
crescita dal 2024 -3%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
787
Profit Trade:
326 (41.42%)
Loss Trade:
461 (58.58%)
Best Trade:
255.55 EUR
Worst Trade:
-41.44 EUR
Profitto lordo:
2 776.86 EUR (803 490 pips)
Perdita lorda:
-2 918.20 EUR (259 661 pips)
Vincite massime consecutive:
12 (52.99 EUR)
Massimo profitto consecutivo:
407.70 EUR (7)
Indice di Sharpe:
-0.01
Attività di trading:
93.22%
Massimo carico di deposito:
8.17%
Ultimo trade:
3 giorni fa
Trade a settimana:
30
Tempo di attesa medio:
2 giorni
Fattore di recupero:
-0.20
Long Trade:
373 (47.40%)
Short Trade:
414 (52.60%)
Fattore di profitto:
0.95
Profitto previsto:
-0.18 EUR
Profitto medio:
8.52 EUR
Perdita media:
-6.33 EUR
Massime perdite consecutive:
14 (-93.80 EUR)
Massima perdita consecutiva:
-131.35 EUR (8)
Crescita mensile:
-3.49%
Previsione annuale:
-38.92%
Algo trading:
99%
Drawdown per saldo:
Assoluto:
707.30 EUR
Massimale:
707.30 EUR (14.12%)
Drawdown relativo:
Per saldo:
14.09% (705.78 EUR)
Per equità:
1.64% (72.04 EUR)

Distribuzione

Simbolo Operazioni Sell Buy
EURUSD 159
EURJPY 110
GBPJPY 78
GBPUSD 76
EURGBP 67
AUDJPY 64
USDJPY 41
EURNZD 35
GBPCHF 31
CADJPY 24
EURCAD 22
EURAUD 21
USDCHF 21
GBPCAD 20
GBPAUD 15
XAUUSD 2
NZDCAD 1
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
EURUSD -138
EURJPY 86
GBPJPY -67
GBPUSD -38
EURGBP -53
AUDJPY -154
USDJPY -3
EURNZD 6
GBPCHF -93
CADJPY -64
EURCAD -12
EURAUD -52
USDCHF -44
GBPCAD -32
GBPAUD -27
XAUUSD 526
NZDCAD -1
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
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
EURUSD -9.9K
EURJPY 3K
GBPJPY -23K
GBPUSD -284
EURGBP 3.1K
AUDJPY -11K
USDJPY 317
EURNZD -1.6K
GBPCHF -4.9K
CADJPY -7.5K
EURCAD 757
EURAUD -3.6K
USDCHF -2.4K
GBPCAD -3.7K
GBPAUD -3.8K
XAUUSD 608K
NZDCAD -156
200K 400K 600K
200K 400K 600K
200K 400K 600K
  • Carico di deposito
  • Drawdown
Best Trade: +255.55 EUR
Worst Trade: -41 EUR
Vincite massime consecutive: 7
Massime perdite consecutive: 8
Massimo profitto consecutivo: +52.99 EUR
Massima perdita consecutiva: -93.80 EUR

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "Dukascopy-live-1" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

VantageFXInternational-Live 4
0.00 × 1
FBS-Real-2
0.00 × 1
ForexClubBY-MT4 Market Real 2 Server
0.00 × 8
MonetaMarkets-Live01
0.00 × 1
SmartMarketSolutions-Live
0.00 × 7
Pepperstone-Edge12
0.25 × 48
ICMarkets-Live17
0.29 × 21
Dukascopy-LIVE-1
0.97 × 1236
Weltrade-Live
1.03 × 117
Dukascopy-live-1
1.42 × 264
AdmiralsGroup-Live3
3.36 × 33
AdmiralMarkets-Live3
3.76 × 101
GQCapital-Live
7.92 × 198
XMGlobal-Real 41
8.10 × 68
RoboForex-Prime
8.33 × 58
IFCMarkets-Real
15.00 × 4
Per vedere i trade in tempo reale, nome utente o registrati

The Portfolio is called Low Risk for a reason.

In its development, much attention was paid to capital protection and to the balance between the various crosses that compose it, while at the same time guaranteeing a very low correlation coefficient in terms of Profit/Loss.

It  operates on 15 different crosses: AUDJPY, CADJPY, EURAUD, EURCAD, EURGBP, EURJPY, EURNZD, EURUSD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPUSD, USDCHF, USDJPY.

All trades are closed on Friday to avoid exposure to weekend gaps.

If the Portfolio is activated with the same size (multiplication factor equal to 1), over the last 14 years it has recorded a maximum historical Drawdown of approximately $500 and an Average Drawdown of $250, compared to an Average Monthly Profit of $300 and an annual profit of around $4,000

Therefore, with an account of $5,000 and leverage of 1:30 (being able to remain within the ESMA limits) it historically achieves an Average Drawdown of 5% compared to an Average Monthly Profit of 6% and an Average Annual Profit of approximately 80%.

If you then want to expose yourself to greater risk to try to obtain a greater return, just increase the size multiplication factor and take it from 1 to 2, and everything will be doubled.

If you have never subscribed to mql5.com signals before, be sure to check out this article:

https://www.metatrader4.com/en/signals/subscribe.


Non ci sono recensioni
2024.10.09 03:25
Share of days for 80% of growth is too low
2024.10.04 11:15
80% of growth achieved within 1 days. This comprises 0.5% of days out of 200 days of the signal's entire lifetime.
2024.10.03 14:00
Share of days for 80% of growth is too low
2024.09.24 22:46
80% of growth achieved within 1 days. This comprises 0.53% of days out of 190 days of the signal's entire lifetime.
2024.05.28 04:23
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.03.22 10:32
Removed warning: The number of deals on the account is too small to evaluate trading
2024.03.21 10:17
Removed warning: Low trading activity - not enough trades detected during the last month
2024.03.19 05:44
Share of trading days is too low
2024.03.19 05:44
Share of days for 80% of trades is too low
2024.03.19 04:43
Share of trading days is too low
2024.03.19 04:43
Share of days for 80% of trades is too low
2024.03.18 16:24
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.18 16:24
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.14 15:27
Low trading activity - only 0 trades detected in the last month
2024.03.14 15:27
This is a newly opened account, and the trading results may be of random nature
2024.03.14 15:27
The number of deals on the account is too small to evaluate trading quality
Per vedere i trade in tempo reale, nome utente o registrati
Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
30USD al mese
-3%
2
12K
USD
4.9K
EUR
33
99%
787
41%
93%
0.95
-0.18
EUR
14%
1:100
Copia