- Varlık
- Düşüş
İşlemler:
988
Kârla kapanan işlemler:
378 (38.25%)
Zararla kapanan işlemler:
610 (61.74%)
En iyi işlem:
419.76 USD
En kötü işlem:
-99.39 USD
Brüt kâr:
18 359.73 USD
(676 519 pips)
Brüt zarar:
-14 963.13 USD
(424 136 pips)
Maksimum ardışık kazanç:
7 (603.94 USD)
Maksimum ardışık kâr:
603.94 USD (7)
Sharpe oranı:
0.07
Alım-satım etkinliği:
51.50%
Maks. mevduat yükü:
23.80%
En son işlem:
3 gün önce
Hafta başına işlemler:
3
Ort. tutma süresi:
15 saat
Düzelme faktörü:
2.93
Alış işlemleri:
767 (77.63%)
Satış işlemleri:
221 (22.37%)
Kâr faktörü:
1.23
Beklenen getiri:
3.44 USD
Ortalama kâr:
48.57 USD
Ortalama zarar:
-24.53 USD
Maksimum ardışık kayıp:
18 (-563.32 USD)
Maksimum ardışık zarar:
-563.32 USD (18)
Aylık büyüme:
23.15%
Yıllık tahmin:
280.83%
Algo alım-satım:
100%
Bakiyeye göre düşüş:
Mutlak:
139.11 USD
Maksimum:
1 159.68 USD (41.64%)
Göreceli düşüş:
Bakiyeye göre:
32.53% (1 159.68 USD)
Varlığa göre:
3.25% (38.64 USD)
Dağılım
Sembol | İşlemler | Sell | Buy | |
---|---|---|---|---|
.USTECHCash | 497 | |||
.US500Cash | 305 | |||
.US30Cash | 163 | |||
XAUUSD | 23 | |||
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500
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Sembol | Brüt kâr, USD | Zarar, USD | Kâr, USD | |
---|---|---|---|---|
.USTECHCash | 1.1K | |||
.US500Cash | 1.9K | |||
.US30Cash | 213 | |||
XAUUSD | 193 | |||
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
|
Sembol | Brüt kâr, pips | Zarar, pips | Kâr, pips | |
---|---|---|---|---|
.USTECHCash | 31K | |||
.US500Cash | 7.5K | |||
.US30Cash | 31K | |||
XAUUSD | 182K | |||
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Mevduat yükü
- Düşüş
En iyi işlem:
+419.76
USD
En kötü işlem:
-99
USD
Maksimum ardışık kazanç:
7
Maksimum ardışık kayıp:
18
Maksimum ardışık kâr:
+603.94
USD
Maksimum ardışık zarar:
-563.32
USD
Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "RoboMarkets-Pro" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.
BlueberryMarkets-Live
|
0.00 × 1 | |
XMGlobal-MT5 2
|
0.00 × 1 | |
FXView-Live
|
0.00 × 1 | |
ICMarketsInternational-MT5-4
|
0.00 × 1 | |
XM.COM-MT5
|
0.00 × 1 | |
N1CapitalMarkets-Live
|
0.00 × 1 | |
XMGlobal-MT5 8
|
0.00 × 1 | |
Exness-MT5Real8
|
0.00 × 15 | |
Exness-MT5Real7
|
0.00 × 3 | |
SwitchMarkets-Live
|
0.00 × 2 | |
itexsys-Platform
|
0.00 × 1 | |
OxSecurities-Live
|
0.00 × 6 | |
Darwinex-Live
|
0.00 × 8 | |
FusionMarkets-Live
|
0.00 × 27 | |
TMGM.TradeMax-Live
|
0.00 × 1 | |
TradeMaxGlobal-Live
|
0.00 × 1 | |
RoboForex-ECN
|
1.04 × 7702 | |
Axiory-Live
|
1.84 × 38 | |
ICTrading-MT5-4
|
2.20 × 50 | |
Exness-MT5Real15
|
2.28 × 85 | |
Tickmill-Live
|
3.25 × 240 | |
VantageInternational-Live
|
5.00 × 10 | |
Coinexx-Live
|
6.00 × 5 | |
FPMarkets-Live
|
8.38 × 37 | |
ICMarketsSC-MT5-2
|
8.77 × 349 | |
My algo-trading portfolio is a combination of three automated systems specializing in trading the NASDAQ, Dow Jones and S&P 500 indices. These systems are designed to maximize returns and control risk.
Two of the three systems are trend-following and are buy-only oriented. They analyze the market and make decisions based on trend movements. This strategy allows you to participate in the growth of indices and take advantage of their long-term potential.
The third system in our portfolio deals with arbitrage trading. It searches for price differences and executes trades to capitalize on price adjustments between different market instruments. This approach to trading provides diversification of strategies and increases the possibility of making money under different market conditions.
All systems in the portfolio are set up to achieve a return of 60% per annum. At the same time, we try to limit possible losses and take into account a maximum drawdown of no more than 25%. This means that, unlike the Martingale man-management, we expect that our portfolio can temporarily and smoothly lose no more than 25% of its value before it starts to recover.
My goal is to allow other investors to connect to my signal and replicate the trades made by my robots. This way, you get access to the proven and optimized strategies I have developed and can synchronize your portfolio with my trading solutions. This gives you the opportunity to benefit from my experience and potentially achieve your planned returns while maintaining risk control.
Two of the three systems are trend-following and are buy-only oriented. They analyze the market and make decisions based on trend movements. This strategy allows you to participate in the growth of indices and take advantage of their long-term potential.
The third system in our portfolio deals with arbitrage trading. It searches for price differences and executes trades to capitalize on price adjustments between different market instruments. This approach to trading provides diversification of strategies and increases the possibility of making money under different market conditions.
All systems in the portfolio are set up to achieve a return of 60% per annum. At the same time, we try to limit possible losses and take into account a maximum drawdown of no more than 25%. This means that, unlike the Martingale man-management, we expect that our portfolio can temporarily and smoothly lose no more than 25% of its value before it starts to recover.
My goal is to allow other investors to connect to my signal and replicate the trades made by my robots. This way, you get access to the proven and optimized strategies I have developed and can synchronize your portfolio with my trading solutions. This gives you the opportunity to benefit from my experience and potentially achieve your planned returns while maintaining risk control.
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