MACapital Flagship Portfolio Strategy
0 recensioni
Affidabilità
20 settimane
0 / 0 USD
crescita dal 2024 9%
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  • Equità
  • Drawdown
Trade:
147
Profit Trade:
114 (77.55%)
Loss Trade:
33 (22.45%)
Best Trade:
113.93 USD
Worst Trade:
-125.48 USD
Profitto lordo:
1 160.46 USD (29 566 pips)
Perdita lorda:
-863.18 USD (9 471 pips)
Vincite massime consecutive:
21 (279.78 USD)
Massimo profitto consecutivo:
279.78 USD (21)
Indice di Sharpe:
0.09
Attività di trading:
33.19%
Massimo carico di deposito:
2.94%
Ultimo trade:
7 ore fa
Trade a settimana:
19
Tempo di attesa medio:
20 ore
Fattore di recupero:
0.90
Long Trade:
60 (40.82%)
Short Trade:
87 (59.18%)
Fattore di profitto:
1.34
Profitto previsto:
2.02 USD
Profitto medio:
10.18 USD
Perdita media:
-26.16 USD
Massime perdite consecutive:
7 (-14.78 USD)
Massima perdita consecutiva:
-327.85 USD (6)
Crescita mensile:
3.00%
Previsione annuale:
36.41%
Algo trading:
14%
Drawdown per saldo:
Assoluto:
81.23 USD
Massimale:
328.97 USD (5.89%)
Drawdown relativo:
Per saldo:
6.03% (330.25 USD)
Per equità:
1.80% (19.02 USD)

Distribuzione

Simbolo Operazioni Sell Buy
GBPUSD 105
EURUSD 26
AUDUSD 5
US30 2
XAUUSD 2
CADCHF 2
USDCHF 2
EURAUD 1
EURGBP 1
BTCUSD 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
GBPUSD 95
EURUSD 133
AUDUSD 8
US30 9
XAUUSD 4
CADCHF 1
USDCHF 27
EURAUD 1
EURGBP 4
BTCUSD 14
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
GBPUSD 1.7K
EURUSD 795
AUDUSD 288
US30 2.3K
XAUUSD 152
CADCHF 91
USDCHF 100
EURAUD 82
EURGBP 105
BTCUSD 14K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
  • Carico di deposito
  • Drawdown
Best Trade: +113.93 USD
Worst Trade: -125 USD
Vincite massime consecutive: 21
Massime perdite consecutive: 6
Massimo profitto consecutivo: +279.78 USD
Massima perdita consecutiva: -14.78 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.

Weltrade-Real
0.00 × 17
VantageFX-Live
0.00 × 4
OctaFX-Real
0.00 × 1
ICMarkets-MT5
0.00 × 1
itexsys-Platform
0.00 × 5
EurotradeSA-Server-1
0.10 × 150
GOMarketsIntl-Live
0.33 × 3
Exness-MT5Real10
0.36 × 11
LiteFinance-MT5
0.38 × 48
VantageInternational-Live 4
0.50 × 2
FxPro-MT5 Live02
1.11 × 133
Exness-MT5Real8
1.15 × 41
ICMarketsSC-MT5-2
1.22 × 9127
OxSecurities-Live
1.33 × 3
ICMarketsSC-MT5
1.40 × 221
BDSwissGlobal-Server01
1.49 × 53
STARTRADERINTL-Live
2.00 × 3
GOMarketsMU-Live
2.09 × 598
ICMarketsEU-MT5-4
2.30 × 257
ICMarketsSC-MT5-4
2.36 × 9426
Exness-MT5Real7
2.55 × 109
Axiory-Live
2.57 × 207
FusionMarkets-Live
2.72 × 351
Exness-MT5Real2
2.95 × 37
Eightcap-Live
3.00 × 3
58 più
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Introduction to MACapital

Welcome to MACapital, where innovation meets precision in the world of finance. Our hedge fund is dedicated to leveraging the latest advancements in Artificial Intelligence (AI), self-learning algorithms, and cutting-edge financial technologies to deliver exceptional returns for our investors.

Our Technological Edge

1. Artificial Intelligence and Machine Learning: At MACapital, we harness the power of AI and machine learning to analyze vast amounts of market data in real-time. Our AI models continuously learn and adapt, enabling us to identify patterns and trends that are often overlooked by traditional trading methods. This allows us to make informed and timely trading decisions, maximizing our profit potential.

2. Self-Learning Algorithms: Our self-learning algorithms are designed to evolve with the market. These algorithms utilize historical data and real-time inputs to refine their strategies, ensuring that our trading approach remains effective even as market conditions change. This adaptability is crucial for maintaining a competitive edge in the fast-paced world of trading.

3. High-Frequency Trading (HFT): We employ high-frequency trading techniques to execute trades at lightning speed. By leveraging AI, we can identify and exploit minute price discrepancies across different markets, achieving profitable arbitrage opportunities. This approach allows us to capitalize on short-term market movements while maintaining a balanced portfolio.

4. Advanced Risk Management: Risk management is at the core of our trading strategy. We use sophisticated models to set clear stop-loss and take-profit targets for each trade. This ensures that our exposure is controlled, and potential losses are minimized while maximizing gains. Our risk management framework is designed to protect our investors’ capital and deliver consistent returns.

Trading Strategy

Our trading strategy is built on a foundation of quantitative analysis and systematic approaches. Here’s how we ensure exceptional profit:

1. Statistical Arbitrage: We identify and exploit statistical anomalies between correlated assets. By using AI to detect these opportunities, we can execute trades that capitalize on short-term price movements while maintaining a balanced portfolio.

2. Trend Following: Our AI algorithms track market trends and make trades based on momentum. By following established trends, we can ride the market’s ups and downs, ensuring consistent returns.

3. Mean Reversion: We employ mean reversion strategies to identify assets that have deviated from their historical average prices. Our AI models predict when these assets are likely to revert to their mean, allowing us to profit from these price corrections.

4. Sentiment Analysis: We use sentiment analysis to gauge market sentiment from news articles, social media, and other sources. This helps us understand market psychology and make trades that align with prevailing market sentiments.

At MACapital, we are committed to delivering exceptional returns through the intelligent application of technology and innovative trading strategies. Our focus on AI, self-learning algorithms, and advanced risk management ensures that we stay ahead of the curve and provide our investors with the best possible outcomes.


Non ci sono recensioni
2024.10.02 11:27
80% of growth achieved within 4 days. This comprises 2.94% of days out of 136 days of the signal's entire lifetime.
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Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
30USD al mese
9%
0
0
USD
1.1K
USD
20
14%
147
77%
33%
1.34
2.02
USD
6%
1:500
Copia