GARCH Advanced 15 min
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可靠性
1
0 / 0 USD
增长自 2024 -100%
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  • 净值
  • 提取
交易:
372
盈利交易:
352 (94.62%)
亏损交易:
20 (5.38%)
最好交易:
3.09 USD
最差交易:
-49.07 USD
毛利:
309.90 USD (3 142 042 pips)
毛利亏损:
-608.64 USD (6 060 859 pips)
最大连续赢利:
314 (270.83 USD)
最大连续盈利:
270.83 USD (314)
夏普比率:
-0.15
交易活动:
22.79%
最大入金加载:
179.39%
最近交易:
17 几天前
每周交易:
0
平均持有时间:
3 小时
采收率:
-0.49
长期交易:
222 (59.68%)
短期交易:
150 (40.32%)
利润因子:
0.51
预期回报:
-0.80 USD
平均利润:
0.88 USD
平均损失:
-30.43 USD
最大连续失误:
18 (-608.53 USD)
最大连续亏损:
-608.53 USD (18)
每月增长:
-99.58%
算法交易:
95%
结余跌幅:
绝对:
298.74 USD
最大值:
608.53 USD (99.79%)
相对跌幅:
结余:
99.79% (608.53 USD)
净值:
88.73% (541.09 USD)

分配

交易品种 交易 Sell Buy
BTCUSD 372
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
交易品种 毛利, USD 损失, USD 利润, USD
BTCUSD -299
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
交易品种 毛利, pips 损失, pips 利润, pips
BTCUSD -2.9M
2M 4M 6M 8M 10M
2M 4M 6M 8M 10M
2M 4M 6M 8M 10M
  • 入金加载
  • 提取
最好交易: +3.09 USD
最差交易: -49 USD
最大连续赢利: 314
最大连续失误: 18
最大连续盈利: +270.83 USD
最大连续亏损: -608.53 USD

基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 ICMarketsSC-MT5-4 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。

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
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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.


没有评论
2024.08.22 20:03
Removed warning: Too frequent deals may negatively impact copying results
2024.08.22 00:28
No trading activity detected on the Signal's account for the last 6 days
2024.08.15 23:52
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.15 23:52
Removed warning: High average monthly growth may indicate high trading risks
2024.08.15 23:52
Removed warning: Too much growth in the last month indicates a high risk
2024.08.15 00:16
A large drawdown may occur on the account again
2024.08.14 16:20
High current drawdown in 32% indicates the absence of risk limitation
2024.08.14 15:19
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.14 12:37
High current drawdown in 35% indicates the absence of risk limitation
2024.08.14 07:09
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.14 07:09
High average monthly growth may indicate high trading risks
2024.08.14 07:09
Too much growth in the last month indicates a high risk
2024.08.14 05:46
High current drawdown in 30% indicates the absence of risk limitation
2024.08.13 20:50
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.13 19:26
High current drawdown in 33% indicates the absence of risk limitation
2024.08.13 03:07
Removed warning: The number of deals on the account is too small to evaluate trading
2024.08.13 03:07
Too frequent deals may negatively impact copying results
2024.08.12 23:40
Removed warning: Low trading activity - not enough trades detected during the last month
2024.08.12 21:37
Low trading activity - only 4 trades detected in the last month
2024.08.12 21:37
This is a newly opened account, and the trading results may be of random nature
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信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月30 USD
-100%
0
0
USD
1
USD
1
95%
372
94%
23%
0.50
-0.80
USD
100%
1:500
复制