breakout portfolio Сигналы

Ряд В ожидании , Реальный , USD , IC Markets , 1:500 ,MetaTrader 4, $35.00/Month

breakout portfolio Сигналы

Ряд В ожидании , Реальный , 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.

График дохода

Dec 09 2021 в 21:14
Расширенная статистика
  • Баланс: $0.00
  • Эквити: (0%) $0
  • Плавающий ПЛ: $0.00
  • Депозиты: $4113.32
  • Выведенные денежные средства: $9,411.98
  • Сделки: 7,425
  • Пункты: 74,615.4
  • Выиграно: 69%
  • Средн. Время торговли: 1d
  • Лоты : 1,166.45
  • Фактор прибыли: 1.11
  • Ежедневно: 0.04%
  • Ежемесячно: 1.12%
  • Сделки за месяц 118
  • Ожидание: 10 Пункты / $0.71
Ежемесячно Select a month to analyze, click and drag to zoom in
Символы
Действия Timezone: GMT +2
Дата открытия Дата закрытия Символ Действие Лоты СЛ Открыть Закрыть Пункты Прибыль Продолжительность Доход
12.08.2021 05:50:19 - - Вывод денежных средств - - - -2711.98 - -
12.08.2021 04:56:20 12.08.2021 04:58:34 CHINA50 Продать 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 Продать 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 Купить 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 Купить 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 Продать 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 Продать 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 Продать 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 Купить 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 Купить 1.00 - - 28261.00000 28264.00000 3.0 0.03 46s +0.00%
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