GARCH Advanced
0 inceleme
Güvenilirlik
1 hafta
0 / 0 USD
büyüme başlangıcı: 2024 -99%
Ticaret işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
  • Varlık
  • Düşüş
İşlemler:
1 701
Kârla kapanan işlemler:
1 632 (95.94%)
Zararla kapanan işlemler:
69 (4.06%)
En iyi işlem:
1.86 USD
En kötü işlem:
-19.88 USD
Brüt kâr:
311.57 USD (3 114 463 pips)
Brüt zarar:
-439.68 USD (4 396 755 pips)
Maksimum ardışık kazanç:
440 (82.36 USD)
Maksimum ardışık kâr:
82.36 USD (440)
Sharpe oranı:
-0.08
Ticaret etkinliği:
0.93%
Maks. mevduat yükü:
154.18%
En son işlem:
21 gün önce
Hafta başına işlemler:
0
Ort. tutma süresi:
28 dakika
Düzelme faktörü:
-0.29
Alış işlemleri:
1 242 (73.02%)
Satış işlemleri:
459 (26.98%)
Kâr faktörü:
0.71
Beklenen getiri:
-0.08 USD
Ortalama kâr:
0.19 USD
Ortalama zarar:
-6.37 USD
Maksimum ardışık kayıp:
46 (-417.74 USD)
Maksimum ardışık zarar:
-417.74 USD (46)
Aylık büyüme:
-98.55%
Algo ticaret:
97%
Bakiyeye göre düşüş:
Mutlak:
128.11 USD
Maksimum:
436.94 USD (99.57%)
Göreceli düşüş:
Bakiyeye göre:
99.57% (436.94 USD)
Varlığa göre:
78.80% (330.15 USD)

Dağılım

Sembol İşlemler Sell Buy
BTCUSD 1701
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
Sembol Brüt kâr, USD Zarar, USD Kâr, USD
BTCUSD -128
200 400 600 800
200 400 600 800
200 400 600 800
Sembol Brüt kâr, pips Zarar, pips Kâr, pips
BTCUSD -1.3M
2M 4M 6M 8M
2M 4M 6M 8M
2M 4M 6M 8M
  • Mevduat yükü
  • Düşüş
En iyi işlem: +1.86 USD
En kötü işlem: -20 USD
Maksimum ardışık kazanç: 440
Maksimum ardışık kayıp: 46
Maksimum ardışık kâr: +82.36 USD
Maksimum ardışık zarar: -417.74 USD

Farklı brokerların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "ICMarketsSC-MT5-4" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

ICMarketsSC-MT5-2
0.00 × 20
Exness-MT5Real3
0.00 × 1
Eightcap-Live
0.00 × 2
ICTrading-MT5-4
0.00 × 1
VantageFX-Live
0.00 × 4
OctaFX-Real
0.00 × 1
Weltrade-Real
0.00 × 17
FBS-Real
0.00 × 1
OxSecurities-Live
0.00 × 1
PUPrime-Live
0.00 × 9
XMGlobal-MT5 2
0.00 × 22
Exness-MT5Real10
0.00 × 1
ForexClub-MT5 Real Server
0.00 × 1
Tickmill-Live
0.00 × 1
ICMarketsSC-MT5
0.00 × 1
Pepperstone-MT5-Live01
0.00 × 1
KuberaCapitalMarkets-Server
2.79 × 14
ICMarketsEU-MT5-4
22.64 × 11
Ticaret işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol

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.


İnceleme yok
2024.08.18 22:22
Removed warning: Too frequent deals may negatively impact copying results
2024.08.17 23:47
No trading activity detected on the Signal's account for the last 6 days
2024.08.11 22:09
Removed warning: High average monthly growth may indicate high trading risks
2024.08.11 22:09
Removed warning: Too much growth in the last month indicates a high risk
2024.08.11 21:07
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.11 19:44
High current drawdown in 33% indicates the absence of risk limitation
2024.08.11 16:18
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.11 15:17
High current drawdown in 33% indicates the absence of risk limitation
2024.08.10 08:17
High average monthly growth may indicate high trading risks
2024.08.10 08:17
Too much growth in the last month indicates a high risk
2024.08.10 07:16
A large drawdown may occur on the account again
2024.08.10 03:49
Removed warning: High risk of negative slippage when copying deals
2024.08.10 03:49
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.10 02:25
Removed warning: Low trading activity - not enough trades detected during the last month
2024.08.10 02:25
Removed warning: The number of deals on the account is too small to evaluate trading
2024.08.10 02:25
Signal account leverage was changed 1 times within the range 1:500 - 1:1000
2024.08.10 02:25
Too frequent deals may negatively impact copying results
2024.08.10 01:24
High risk of negative slippage when copying deals
2024.08.10 01:24
Low trading activity - only 3 trades detected in the last month
2024.08.10 01:24
This is a newly opened account, and the trading results may be of random nature
Ticaret işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Etkinlik
PF
Beklenen getiri
Düşüş
Kaldıraç
Ayda 30 USD
-99%
0
0
USD
2
USD
1
97%
1 701
95%
1%
0.70
-0.08
USD
100%
1:500
Kopyala