GARCH Hypird
0 recensioni
Affidabilità
1 settimana
0 / 0 USD
crescita dal 2024 -99%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
638
Profit Trade:
570 (89.34%)
Loss Trade:
68 (10.66%)
Best Trade:
2.18 USD
Worst Trade:
-5.00 USD
Profitto lordo:
64.60 USD (36 906 pips)
Perdita lorda:
-209.45 USD (93 176 pips)
Vincite massime consecutive:
328 (25.03 USD)
Massimo profitto consecutivo:
25.03 USD (328)
Indice di Sharpe:
-0.04
Attività di trading:
98.41%
Massimo carico di deposito:
198.51%
Ultimo trade:
2 giorni fa
Trade a settimana:
642
Tempo di attesa medio:
1 ora
Fattore di recupero:
-0.79
Long Trade:
418 (65.52%)
Short Trade:
220 (34.48%)
Fattore di profitto:
0.31
Profitto previsto:
-0.23 USD
Profitto medio:
0.11 USD
Perdita media:
-3.08 USD
Massime perdite consecutive:
19 (-62.54 USD)
Massima perdita consecutiva:
-62.54 USD (19)
Crescita mensile:
-98.57%
Algo trading:
90%
Drawdown per saldo:
Assoluto:
157.21 USD
Massimale:
183.69 USD (145.23%)
Drawdown relativo:
Per saldo:
98.92% (183.69 USD)
Per equità:
77.50% (4.34 USD)

Distribuzione

Simbolo Operazioni Sell Buy
EURUSD 437
US500 201
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Simbolo Profitto lordo, USD Perdita, USD Profitto, 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
Simbolo Profitto lordo, pips Perdita, pips Profitto, 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
  • Carico di deposito
  • Drawdown
Best Trade: +2.18 USD
Worst Trade: -5 USD
Vincite massime consecutive: 328
Massime perdite consecutive: 19
Massimo profitto consecutivo: +25.03 USD
Massima perdita consecutiva: -62.54 USD

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 "ICMarketsSC-MT5-4" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

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 più
Per vedere i trade in tempo reale, nome utente o registrati

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.



Non ci sono recensioni
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
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
-99%
0
0
USD
285
USD
1
90%
638
89%
98%
0.30
-0.23
USD
99%
1:50
Copia