Cycletrading MOEX
0 recensioni
35 settimane
0 / 0 USD
crescita dal 2023 -3%
Per vedere i trade in tempo reale, nome utente o registrati
  • Crescita
  • Valore del Portafoglio
  • Equità
  • Portfolio
  • Drawdown
Trade:
34
Profit Trade:
15 (44.11%)
Loss Trade:
19 (55.88%)
Best Trade:
971.20 RUB
Worst Trade:
-2 459.00 RUB
Profitto lordo:
4 018.20 RUB (18 681 pips)
Perdita lorda:
-6 678.20 RUB (48 743 pips)
Vincite massime consecutive:
10 (2 661.30 RUB)
Massimo profitto consecutivo:
2 661.30 RUB (10)
Indice di Sharpe:
-0.15
Attività di trading:
100.00%
Massimo carico di deposito:
53.28%
Ultimo trade:
1 giorno fa
Trade a settimana:
4
Tempo di attesa medio:
14 giorni
Fattore di recupero:
-0.48
Long Trade:
32 (94.12%)
Short Trade:
2 (5.88%)
Fattore di profitto:
0.60
Profitto previsto:
-78.24 RUB
Profitto medio:
267.88 RUB
Perdita media:
-351.48 RUB
Massime perdite consecutive:
7 (-1 317.20 RUB)
Massima perdita consecutiva:
-3 309.80 RUB (5)
Crescita mensile:
-7.58%
Algo trading:
0%
Drawdown per saldo:
Assoluto:
2 660.00 RUB
Massimale:
5 496.40 RUB (39.72%)
Drawdown relativo:
Per saldo:
9.66% (5 496.40 RUB)
Per equità:
14.69% (8 072.80 RUB)

Distribuzione

Simbolo Operazioni Sell Buy
AGRO 9
SBER 7
LKOH 7
SMLT 4
SiU4 2
RTKM 1
MTSS 1
VTBR 1
IRAO 1
MGNT 1
1 2 3 4 5 6 7 8 9
1 2 3 4 5 6 7 8 9
1 2 3 4 5 6 7 8 9
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
AGRO 12
SBER 10
LKOH -7
SMLT -14
SiU4 -1
RTKM 2
MTSS 5
VTBR 6
IRAO -16
MGNT -41
10 20 30 40 50
10 20 30 40 50
10 20 30 40 50
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
AGRO -1.3K
SBER 2.6K
LKOH -1.3K
SMLT -4.6K
SiU4 -70
RTKM 407
MTSS 1.5K
VTBR 1.4K
IRAO -4.2K
MGNT -25K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
  • Carico di deposito
  • Drawdown
Best Trade: +971.20 RUB
Worst Trade: -2 459 RUB
Vincite massime consecutive: 10
Massime perdite consecutive: 5
Massimo profitto consecutivo: +2 661.30 RUB
Massima perdita consecutiva: -1 317.20 RUB

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 "FINAM-AO" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

Nessun dato

Торговля ведется по циклическим стратегиям. Отрабатываем годовые и месячные циклы на акциях MOEX. Брокер Finam.

Средний срок удержания сделки - от недели до месяца. Иногда, если удается войти в явный тренд, оставляю сделку открытой на несколько месяцев, пока тренд не сломается.

Работаю без плечей, с полной загрузкой депозита по портфелю циклических стратегий.


Что такое циклические стратегии?

Пример стратегии:

Покупаем акции Сбера 24 числа каждого месяца, продаем 4 числа следующего месяца.

Попробуйте поизучать на графике, как Сбер себя ведет в эти числа.


Подробнее о циклическом трейдинге можно посмотреть здесь:  https://idvd.su/idvd/a/61197402



Non ci sono recensioni
2024.07.31 15:11
Share of days for 80% of growth is too low
2024.07.31 15:11
Removed warning: Low trading activity - not enough trades detected during the last month
2024.07.31 15:11
Removed warning: The number of deals on the account is too small to evaluate trading
2024.07.31 15:11
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.07.31 14:10
Removed warning: Low trading activity - not enough trades detected during the last month
2024.07.31 14:10
Removed warning: The number of deals on the account is too small to evaluate trading
2024.07.31 14:10
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.07.22 07:18
Low trading activity - only 7 trades detected in the last month
2024.07.22 06:17
Low trading activity - only 7 trades detected in the last month
2024.07.03 16:40
Removed warning: Low trading activity - not enough trades detected during the last month
2024.07.03 16:40
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.07.03 15:39
Removed warning: Low trading activity - not enough trades detected during the last month
2024.07.03 15:39
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.06.13 10:38
Share of days for 80% of trades is too low
2024.06.13 09:17
Share of days for 80% of trades is too low
2024.06.10 19:33
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.06.10 18:31
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.05.13 22:33
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.05.13 21:32
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.05.03 09:27
Removed warning: No trading activity detected on the Signal's account for the recent period
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%
0
0
USD
21K
RUB
35
0%
34
44%
100%
0.60
-78.24
RUB
15%
1:1
Copia