Low Risk Forex Portfolio 01
0 comentários
33 semanas
2 / 12K USD
crescimento desde 2024 -3%
Para estatísticas em detalhe, Faça o login ou registrar
  • Capital líquido
  • Rebaixamento
Negociações:
787
Negociações com lucro:
326 (41.42%)
Negociações com perda:
461 (58.58%)
Melhor negociação:
255.55 EUR
Pior negociação:
-41.44 EUR
Lucro bruto:
2 776.86 EUR (803 490 pips)
Perda bruta:
-2 918.20 EUR (259 661 pips)
Máximo de vitórias consecutivas:
12 (52.99 EUR)
Máximo lucro consecutivo:
407.70 EUR (7)
Índice de Sharpe:
-0.01
Atividade de negociação:
93.22%
Depósito máximo carregado:
8.17%
Último negócio:
3 dias atrás
Negociações por semana:
30
Tempo médio de espera:
2 dias
Fator de recuperação:
-0.20
Negociações longas:
373 (47.40%)
Negociações curtas:
414 (52.60%)
Fator de lucro:
0.95
Valor esperado:
-0.18 EUR
Lucro médio:
8.52 EUR
Perda média:
-6.33 EUR
Máximo de perdas consecutivas:
14 (-93.80 EUR)
Máxima perda consecutiva:
-131.35 EUR (8)
Crescimento mensal:
-3.49%
Previsão anual:
-38.92%
Algotrading:
99%
Rebaixamento pelo saldo:
Absoluto:
707.30 EUR
Máximo:
707.30 EUR (14.12%)
Rebaixamento relativo:
Pelo Saldo:
14.09% (705.78 EUR)
Pelo Capital Líquido:
1.64% (72.04 EUR)

Distribuição

Símbolo Operações 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
Símbolo Lucro bruto, USD Loss, USD Lucro, 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
Símbolo Lucro bruto, pips Loss, pips Lucro, 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
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +255.55 EUR
Pior negociação: -41 EUR
Máximo de vitórias consecutivas: 7
Máximo de perdas consecutivas: 8
Máximo lucro consecutivo: +52.99 EUR
Máxima perda consecutiva: -93.80 EUR

A slippage média baseada em estatísticas de contas real de diferentes corretoras é especificada em pontos. Depende da diferença entre as cotações do provedor de "Dukascopy-live-1" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

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
Para estatísticas em detalhe, Faça o login ou registrar

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.


Sem comentários
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
Para estatísticas em detalhe, Faça o login ou registrar
Sinal
Preço
Crescimento
Assinantes
Fundos
Saldo
Semanas
Expert Advisors
Negociações
Rentável
Atividade
PF
Valor esperado
Rebaixamento
Alavancagem
30 USD por mês
-3%
2
12K
USD
4.9K
EUR
33
99%
787
41%
93%
0.95
-0.18
EUR
14%
1:100
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