GARCH Hypird
0 comentários
Confiabilidade
1 semana
0 / 0 USD
crescimento desde 2024 -99%
Para estatísticas em detalhe, Faça o login ou registrar
  • Capital líquido
  • Rebaixamento
Negociações:
638
Negociações com lucro:
570 (89.34%)
Negociações com perda:
68 (10.66%)
Melhor negociação:
2.18 USD
Pior negociação:
-5.00 USD
Lucro bruto:
64.60 USD (36 906 pips)
Perda bruta:
-209.45 USD (93 176 pips)
Máximo de vitórias consecutivas:
328 (25.03 USD)
Máximo lucro consecutivo:
25.03 USD (328)
Índice de Sharpe:
-0.04
Atividade de negociação:
98.41%
Depósito máximo carregado:
198.51%
Último negócio:
2 dias atrás
Negociações por semana:
642
Tempo médio de espera:
1 hora
Fator de recuperação:
-0.79
Negociações longas:
418 (65.52%)
Negociações curtas:
220 (34.48%)
Fator de lucro:
0.31
Valor esperado:
-0.23 USD
Lucro médio:
0.11 USD
Perda média:
-3.08 USD
Máximo de perdas consecutivas:
19 (-62.54 USD)
Máxima perda consecutiva:
-62.54 USD (19)
Crescimento mensal:
-98.57%
Algotrading:
90%
Rebaixamento pelo saldo:
Absoluto:
157.21 USD
Máximo:
183.69 USD (145.23%)
Rebaixamento relativo:
Pelo Saldo:
98.92% (183.69 USD)
Pelo Capital Líquido:
77.50% (4.34 USD)

Distribuição

Símbolo Operações Sell Buy
EURUSD 437
US500 201
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Símbolo Lucro bruto, USD Loss, USD Lucro, 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
Símbolo Lucro bruto, pips Loss, pips Lucro, 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
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +2.18 USD
Pior negociação: -5 USD
Máximo de vitórias consecutivas: 328
Máximo de perdas consecutivas: 19
Máximo lucro consecutivo: +25.03 USD
Máxima perda consecutiva: -62.54 USD

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 "ICMarketsSC-MT5-4" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

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 mais ...
Para estatísticas em detalhe, Faça o login ou registrar

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.



Sem comentários
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
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
-99%
0
0
USD
285
USD
1
90%
638
89%
98%
0.30
-0.23
USD
99%
1:50
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