breakout portfolio Señales

Clasificación Pendientes , Real , USD , IC Markets , 1:500 ,MetaTrader 4, $35.00/Month

breakout portfolio Señales

Clasificación Pendientes , Real , USD , IC Markets , 1:500 ,MetaTrader 4, $35.00/Month

This is a portfolio of 22 strategies including mainly breakout strategies, which is the source of profit, and mean reversion ones, which act as equity curve smoother. Each strategy has undergone rigorous backtest using more than 10 years of history data. Robustness of strategy is assured by monte carlo testing that simulate numerous scenarios that could possibly happen in the market.
We applied very strict risk control policies requiring each strategy to have stop loss levels. Each strategy contributes less than 5% of the total risk and is diversified by trading style and instruments. Although the drawdown is a bit of large in this live account, you may adjust your leverage to lower the risk. On average you can expect at least a 1:1 ratio of annual return to max drawdown.
Don't expect the equity curve to be as smooth as a straight line. This is NOT our target and it is too dangerous for us to pursue. We believe that long term success could only be achieved by a reasonably choppy equity curve.

Gráfico de incremento

Dec 09 2021 a las 21:14
Estadísticas avanzadas
  • Saldo: $0.00
  • Recursos propios: (0%) $0
  • Beneficio/pérdida flotante: $0.00
  • Depósitos: $4113.32
  • Retiradas de fondos: $9,411.98
  • Transacciones: 7,425
  • Pips: 74,615.4
  • Ganados: 69%
  • Prom. Hora de transacción: 1d
  • Lotes : 1,166.45
  • Factor de beneficio: 1.11
  • A diario: 0.04%
  • Mensualmente: 1.12%
  • Transacciones por mes 118
  • Expectativa: 10 Pips / $0.71
Mensualmente Select a month to analyze, click and drag to zoom in
Símbolos
Actividad Timezone: GMT +2
Fecha abierta Fecha de cierre Símbolo Acción Lotes SL TP Abrir Cerrar Pips Beneficios Duración Incremento
12.08.2021 05:50:19 - - Retirada - - - -2711.98 - -
12.08.2021 04:56:20 12.08.2021 04:58:34 CHINA50 Vender 1.00 15708.79000 15619.19000 15702.00000 15709.00000 -7.0 -6.70 2m -0.25%
12.08.2021 04:42:13 12.08.2021 04:42:23 HK50 Vender 8.00 - - 26495.00000 26531.00000 -36.0 -36.81 10s -1.34%
12.08.2021 04:33:06 12.08.2021 04:33:19 CHINA50 Comprar 1.00 - - 15810.00000 15790.00000 -20.0 -19.50 13s -0.70%
12.08.2021 04:32:15 12.08.2021 04:32:36 CHINA50 Comprar 1.00 15775.93000 - 15774.00000 15782.00000 8.0 7.30 21s +0.26%
12.08.2021 04:31:25 12.08.2021 04:31:32 CHINA50 Vender 1.00 - - 15725.00000 15738.00000 -13.0 -12.50 7s -0.45%
12.08.2021 04:23:31 12.08.2021 04:25:16 CHINA50 Vender 1.00 15750.34000 15695.83000 15757.00000 15751.00000 6.0 6.60 1m +0.24%
12.08.2021 03:25:53 12.08.2021 03:29:07 JP225 Vender 10.00 28267.34000 28231.50000 28259.00000 28255.00000 4.0 0.36 3m +0.01%
12.08.2021 03:22:54 12.08.2021 03:23:25 JP225 Comprar 10.00 - - 28277.00000 28265.00000 -12.0 -1.09 31s -0.04%
12.08.2021 03:22:39 12.08.2021 03:23:25 JP225 Comprar 1.00 - - 28261.00000 28264.00000 3.0 0.03 46s +0.00%
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