Avertissement sur les risques : Les CFD sont des instruments complexes et le risque de perdre de l’argent, lorsque vous les négociez, est grand à cause du levier. 90% des comptes d’investisseurs particuliers perdent de l’argent lorsqu’ils négocient les CFD et ce fournisseur. Vous devriez vous assurer de bien comprendre les CFD et si vous pouvez vous permettre de prendre le risque de perdre votre capital.
Avertissement sur les risques : Les CFD sont des instruments complexes et le risque de perdre de l’argent, lorsque vous les négociez, est grand à cause du levier. 90% des comptes d’investisseurs particuliers perdent de l’argent lorsqu’ils négocient les CFD et ce fournisseur. Vous devriez vous assurer de bien comprendre les CFD et si vous pouvez vous permettre de prendre le risque de perdre votre capital.

Compte de stratégie

MAd-cAT
MA-AT Gestionnaire de stratégie
MA-AT
  • Rang
    3
  • Jour
    -0.94%
  • 1 mois
    35.46%
  • Retour
    237.24%
  • Investisseurs
    3
  • Jours ouvrés
    513
  • Niveau de risqué
  • Part des bénéfices
    29%
Investir

Artificial Intelligence Quant (AIQ) AUD-CAD-CHF-EUR-GBP-JPY-NZD-USD cross pairs Automated Trading (AT). AIQ trade styles: Fully_Systematic AT (FSAT) - no inputs, and Discretionary_Systematic AT (DSAT) - FSAT controlled by macro fundamental inputs. AIQ strategies: interlocked near-term/0-91days and long-term/1-5years. AIQ risk management: aims for absolute returns and limited downside/~50%_of_Balance. Margin risk: at MarginCall<65% additional funds will be deposited; FlashCrashes are not covered and system will StopOut some positions below 50%. AIQ strategy data: follow the 'News' for more details [Balance, MarginLevel, Profit/Loss, Statistics, etc.]. . Protection Level (PL): set your PL below 30% to survive FlashCrash; Your risk to underperform against this strategy rises along higher PL.

Past performance does not guarantee future returns. Trading is risky.

MA-AT
Par MA-AT
01.04.2019
AIQ Overview 2019.03.30
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-3.07 | CAD'-12.20 | EUR'-20.21 | GBP'-60.02 Short: JPY'4.46 | USD'20.90 | NZD'44.15 | CHF'60.73 --DSAT-Risk-------------------------------- Everything is or will be delayed, patiently moving sideways. GBP - BreXit(BX): Same expectations: Elections|Referendum and/or NoOrSoftBX -> BOE interests rates increased. AUD - US/CN trade deal: Agreed and signed before summer Q3. Downside limited by RBA interventions. --Strategy-Exposure------------------------ Long: AUD'49.73% | GBP'22.04% | EUR'14.85% | CAD'13.38% Short: CHF'-38.72% | NZD'-37.10% | USD'-24.18% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 3/1351.57EUR | LiveLots/LiveTrades: 8.30/352 | Liabilities/Receivables: -23.51%/9.05% | Liquidation_Loss: -14.46% | Margin_Level: 109.37%
MA-AT
Par MA-AT
04.03.2019
AIQ Overview 2019.03.02
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: JPY'-0.88 | AUD'-6.95 | CAD'-11.83 | EUR'-14.98 | GBP'-56.62 Short: USD'19.58 | NZD'41.75 | CHF'58.35 --DSAT-Risk-------------------------------- GBP - BreXit(BX) chances: 29% NoDealBX slump>23%, 28% DealBX up<5%, 43% No_orSoftBX up<11%. Major_Event: 12.03.2019. AUD - US/CN trade deal chances: 87% agreed and signed by late March. Downside limited by RBA interventions. CAD - Important and busy macro week ahead. --Strategy-Exposure------------------------ Long: AUD'39.01% | EUR'35.94% | GBP'19.52% | CAD'5.53% Short: NZD'-36.48% | CHF'-36.46% | USD'-27.06% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 3/938.49EUR | LiveLots/LiveTrades: 6.97/259 | Liabilities/Receivables: -18.91%/13.16% | Liquidation_Loss: -5.75% | Margin_Level: 139.88%
MA-AT
Par MA-AT
25.02.2019
AIQ Overview 2019.02.23
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-3.16 | CAD'-8.00 | EUR'-17.69 | GBP'-60.52 Short: JPY'2.94 | USD'18.39 | NZD'43.17 | CHF'59.32 --DSAT-Risk-------------------------------- GBP - BreXit(BX) chances: 31% NoDealBX slump>19%, 23% DealBX up<7%, 46% No_orSoftBX up<11%. Major_Event: 27.02.2019. AUD - US/CN trade deal chances: 83% either agreed or extended by 01.03.2019. Downside limited by RBA interventions. --Strategy-Exposure------------------------ Long: EUR'41.26% | AUD'33.12% | GBP'20.50% | CAD'5.13% Short: CHF'-41.96% | NZD'-38.84% | USD'-19.20% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 3/933.8EUR | LiveLots/LiveTrades: 6.24/261 | Liabilities/Receivables: -18.30%/11.37% | Liquidation_Loss: -6.93% | Margin_Level: 152.28%
MA-AT
Par MA-AT
11.02.2019
AIQ Overview 2019.02.09
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-5.83 | CAD'-10.48 | EUR'-16.11 | GBP'-62.53 Short: JPY'6.14 | USD'19.70 | NZD'39.32 | CHF'59.53 --DSAT-Risk-------------------------------- GBP - Brexit chances: 34% NDB, 19% DB, 47% NSB. Revaluation in progress due to BOE's non-sense claims. NDB: nasty slump >19%; DB|NSB: limited up <7%. AUD - US/CN trade deal chances: 73% CN will cave. Deadline: 01.03.2019. Downside limited by RBA interventions against weak AUD. --Strategy-Exposure------------------------ Long: EUR'38.31% | AUD'33.03% | GBP'23.67% | CAD'4.99% Short: CHF'-45.82% | NZD'-36.00% | USD'-18.19% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 3/925.5EUR | LiveLots/LiveTrades: 6.22/259 | Liabilities/Receivables: -19.38%/10.13% | Liquidation_Loss: -9.26% | Margin_Level: 146.65%
MA-AT
Par MA-AT
04.02.2019
AIQ Overview 2019.02.02
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-0.54 | CAD'-8.45 | EUR'-17.06 | GBP'-61.68 Short: JPY'4.25 | USD'15.84 | NZD'44.28 | CHF'58.01 --DSAT-Risk-------------------------------- GBP - Brexit chances: 31% NDB, 21% DB, 48% NSB. Expectations: Elections|Referendum and/or NSB->BOE interests rates increased. AUD - US/CN trade deal chances: 79% CN will cave. Deadline: 1st March --Strategy-Exposure------------------------ Long: EUR'53.60% | AUD'20.93% | GBP'20.12% | CAD'5.35% Short: CHF'-51.85% | NZD'-30.69% | USD'-17.46% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 4/13772.87EUR | LiveLots/LiveTrades: 5.15/232 | Liabilities/Receivables: -12.22%/11.15% | Liquidation_Loss: -1.07% | Margin_Level: 191.82%
MA-AT
Par MA-AT
28.01.2019
AIQ Overview 2019.01.26
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-03.18 | CAD'-10.95 | EUR'-16.15 | GBP'-59.00 Short: JPY'05.54 | USD'16.90 | NZD'41.87 | CHF'59.21 --DSAT-Risk-------------------------------- GBP - Brexit chances: 27% NDB, 23% DB, 50% NSB. Positions(Exposure) reduced due to increased risk of NDB. AUD - US-CN trade deal: in focus now; deal deadline 1st of March --Strategy-Exposure------------------------ Long: EUR'55.85% | AUD'20.57% | GBP'18.38% | CAD'5.20% Short: CHF'-50.99% | NZD'-30.52% | USD'-18.49% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 2/764.91EUR | LiveLots/LiveTrades: 4.95/212 | Liabilities/Receivable: -11.92%/11.34% | Liquidation_Loss: -0.57% | Margin_Level: 200.74%
MA-AT
Par MA-AT
22.01.2019
New FSAT feature implemented.
New feature near-term 0-31days FSAT trading is active now.
MA-AT
Par MA-AT
20.01.2019
AIQ Overview 2019.01.19
--DSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-02.96 | CAD'-11.64 | EUR'-16.91 | GBP'-65.88 Short: JPY'04.85 | USD'18.78 | NZD'38.49 | CHF'59.72 --FSAT-Risk-------------------------------- GBP - Brexit chances: 19% NDB, 19% DB, 62% NSB. Expectations: Elections|Referendum and/or NSB->BOE interests rates increases. --Strategy-Exposure------------------------ Long: GBP'61.53% | AUD'18.51% | EUR'13.64% | CAD'6.33% Short: CHF'-64.89% | USD'-21.72% | NZD'-13.40% --Account-Status--------------------------- Investors/Funds: 2/687.76EUR | LiveLots/LiveTrades: 5.30/289 | Liabilities/Receivable: -21.35%/11.78% | Liquidation_Loss: -9.57% | Margin_Level: 148.38%
MA-AT
Par MA-AT
15.01.2019
AIQ Overview 2019.01.15
--Exposure--------------------------------- Long: GBP'71.45% | AUD'21.59% | CAD'6.96% Short: CHF'-60.44% | USD'-19.86% | NZD'-12.91% | EUR'-6.80% --DSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-02.54 | CAD'-13.07 | EUR'-15.78 | GBP'-67.49 Short: JPY'07.31 | USD'17.31 | NZD'41.18 | CHF'61.11 --FSAT-Risk-------------------------------- GBP - Brexit chances: 13% NDB, 37% DB, 50% NSB. Not hedged. Expectations: Deal voted down->No confidence vote->Referendum and/or NSB. --Account-Status--------------------------- Investors/Funds: 2/640.34EUR | LiveLots/LiveTrades: 5.15/274 | Liabilities/Receivable: -29.97%/6.74% | Liquidation_Loss: -23.23% | Margin_Level: 129.38%
MA-AT
Par MA-AT
23.12.2018
Account Status 2018.12.22
AIQ-Long_Exposure: GBP'78.44% | AUD'19.47% | CAD'2.09% AIQ-Short_Exposure: EUR'-43.77% | CHF'-36.56% | USD'-12.00% | NZD'-7.67% ------------------------------------------- FSAT GBP - Brexit chances: 21% NDB, 40% DB, 39% NSB. Not hedged, partial diversification into other currencies. ------------------------------------------- Investors/Funds: 4/1254.91EUR | LiveLots/LiveTrades: 5.49/275 | Liabilities/Receivable: -44.15%/2.76% | Liquidation_Loss: -41.39% | Margin_Level: 97.75%
MA-AT
Par MA-AT
17.12.2018
Account Status 2018.12.15
AIQ-Long_Exposure: GBP'80.40% | AUD'17.42% | CAD'2.18% AIQ-Short_Exposure: CHF'-43.71% | EUR'-36.14% | USD'-10.84% | NZD'-9.31% ------------------------------------------- FSAT GBP - Brexit chances: 20% NDB, 42% DB, 38% NSB. Volatility in GBP is still mainly driven by politics. AIQ can withstand -17% squeeze without looses. Currently AIQ is still in safe zone of -11% moves in GBP. If NDB chances will go even higher, or any unexpected turn of events, hedging will be enabled. ------------------------------------------- Investors/Funds: 4/1319.12EUR | LiveLots/LiveTrades: 5.26/274 | Liabilities/Receivable: -38.70%/2.68% | Liquidation_Loss: -36.02% | Margin_Level: 111.05%
MA-AT
Par MA-AT
10.12.2018
Tuesday parliament vote on EU-UK treaty.
There are 3 possible official outcomes: No-Deal Brexit (NDB), Deal-Brexit (DB), and No-or-Soft Brexit (NSB). Statistically speaking, chances are 15% NDB, 45% DB, 40% NSB. * In the outcome of 15% NDB, the AIQ could be toasted and big losses might emerge on the account. AIQ has no hedge implemented for this outcome as of now. * In the outcome of DB and NSB (45% and 40% chance), the current AIQ strategy is a winner. * In any outcome, there will be extreme move in GBP (3-11%). Any GBP downside is limited by BOE promised increase of 0.25-3.5% points in interest rates. After Tuesday vote down, the whole situation will be in black-pandora-box with a little chance to predict outcomes. Economically, NDB->WTO is NOT a bad outcome, EUR will suffer more. GBP volatility is overhyped mainly by politics, not economics. Let's see how UK parliament will vote and what actions will be taken after. GAME IS ON!
MA-AT
Par MA-AT
10.12.2018
Account Status 2018.12.08
Long_Exposure: GBP'82.90% | AUD'14.87% | CAD'2.23% Short_Exposure: CHF'-52.62% | EUR'-27.14% | USD'-12.94% | NZD'-7.30% ------------------------------------------- *********** 5.04 lots in 273 trades . Investors/Funds: 4/1226.78EUR | Liabilities/Receivable: -34.72%/2.88% | Liquidation_Loss: -31.84% | Margin_Level: 123.15%
MA-AT
Par MA-AT
02.12.2018
Account Status 2018.12.01
Long_Exposure: GBP'75.68% | AUD'13.76% | EUR'8.51% | CAD'2.04% Short_Exposure: CHF'-72.02% | USD'-17.87% | NZD'-10.11% ------------------------------------------- *********** 5.04 lots in 273 trades . Investors/Funds: 3/1150.70EUR | Liabilities/Receivable: -21.68%/5.59% | Liquidation_Loss: -16.09% | Margin_Level: 151.63%
MA-AT
Par MA-AT
25.11.2018
Account Status 2018.11.24
Active FSAT trades: AUDNZD: 0.41 lots in 1 trades AUDUSD: 0.70 lots in 70 trades CADCHF: 0.16 lots in 16 trades Active DSAT trades: EURGBP: 2.24 lots in 112 trades GBPCHF: 1.53 lots in 74 trades ------------------------------------------- *********** 5.04 lots in 273 trades . Investors/Funds: 3/1170.52EUR | Loss/(Balance/100) = -14.62% | Margin_Level: 154.36%
MA-AT
Par MA-AT
18.11.2018
Account Status 2018.11.17
Active FSAT trades: AUDNZD: 0.41 lots in 1 trades AUDUSD: 0.70 lots in 70 trades CADCHF: 0.16 lots in 16 trades Active DSAT trades: EURGBP: 2.24 lots in 112 trades GBPCHF: 1.53 lots in 74 trades ------------------------------------------- *********** 5.04 lots in 273 trades . Investors/Funds: 3/1176.81EUR | Loss/(Balance/100) = -13.24% | Margin_Level: 156.87%
MA-AT
Par MA-AT
11.11.2018
Account Status 2018.11.10
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 2/922.64EUR | Profit/(Balance/100) = 5.14% | Margin_Level: 227.99%
MA-AT
Par MA-AT
04.11.2018
Account Status 2018.11.03
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 3/1227.50EUR | Profit/(Balance/100) = 0.65% | Margin_Level: 218.25%
MA-AT
Par MA-AT
29.10.2018
Account Status 2018.10.27
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 3/1103.29EUR | Loss/(Balance/100) = -18.43% | Margin_Level: 176.88%
MA-AT
Par MA-AT
21.10.2018
Account Status 2018.10.20
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 3/1242.07EUR | Loss/(Balance/100) = -3.37% | Margin_Level: 209.52%
MA-AT
Par MA-AT
14.10.2018
Account Status 2018.10.13
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 3/1288.28EUR | Loss/(Balance/100) = -0.59% | Margin_Level: 215.56%
MA-AT
Par MA-AT
08.10.2018
Account status 2018.10.06
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 3/1268.57EUR | Loss/(Balance/100) = -2.76% | Margin_Level: 210.85%
MA-AT
Par MA-AT
05.10.2018
Statistics cacelled
Statistics cancelled as per clause 1.1 of the Client Agreement under the "Trading Account History'' term, all client’s trading and/or non-trading activity may be from time to time in part of or all be transferred and/or further archived and/or shrunk and/or compressed. Please ignore past statistics as they are due to mentioned clause incorrect and faulty.
MA-AT
Par MA-AT
24.09.2018
Performance Measure 2018.09.22
Annualized_Return: 34.64% | Annualized_Volatility: 62.09% | Cumulative_Return: 26.33% | Daily_GPR: 0.16 | Monthly_GPR: 6.57 | Sharpe_Ratio: 2.17 | Sortino_Ratio/sqrt(2): 2.09 | MAR: 0.86 | CALMAR: 0.86 | Skewness: -0.58 | Kurtosis: 7.35 | Daily_Standard_Deviation: 3.91% | VaR: -6.24% | Expected_Shortfall: -19.92% . Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades CADJPY: 0.45 lots in 45 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.62 lots in 316 trades . Investors/Funds: 3/959.49EUR | Loss/(Balance/100) = -30.47% | Margin_Level: 136.27%
MA-AT
Par MA-AT
15.09.2018
Performance Measure 2018.09.15
Annualized_Return: 50.79% | Annualized_Volatility: 57.35% | Cumulative_Return: 37.19% | Daily_GPR: 0.20 | Monthly_GPR: 12.80 | Sharpe_Ratio: 2.63 | Sortino_Ratio/sqrt(2): 2.77 | MAR: 1.25 | CALMAR: 1.25 | Skewness: 0.50 | Kurtosis: 2.46 | Daily_Standard_Deviation: 3.61% | VaR: -5.72% | Expected_Shortfall: -14.74% . Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades CADJPY: 0.45 lots in 45 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.62 lots in 316 trades . Investors/Funds: 4/1177.15EUR | Loss/(Balance/100) = -23.73% | Margin_Level: 149.48%
MA-AT
Par MA-AT
09.09.2018
Statistics fixed 2018.09.08
Annualized_Return: 25.82% | Annualized_Volatility: 65.63% | Cumulative_Return: 18.80% | Daily_GPR: 0.13 | Monthly_GPR: 12.77 | Sharpe_Ratio: 1.92 | Sortino_Ratio/sqrt(2): 1.97 | MAR: 0.84 | CALMAR: 0.84 | Skewness: 0.20 | Kurtosis: 1.60 | Daily_Standard_Deviation: 4.13% | VaR: -6.62% | Expected_Shortfall: -16.80% . Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades CADJPY: 0.45 lots in 45 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.62 lots in 316 trades . Investors/Funds: 4/1060.64EUR | Loss/(Balance/100) = -35.89% | Margin_Level: 125.66%
MA-AT
Par MA-AT
03.09.2018
Performance Measure 2018.09.01
Annualized_Return: 51.02% | Annualized_Volatility: 60.61% | Cumulative_Return: 36.45% | Daily_GPR: 0.19 | Sharpe_Ratio: 2.49 | Sortino_Ratio/sqrt(2): 2.58 | MAR: 1.89 | CALMAR: 1.89 | Skewness: 0.35 | Kurtosis: 1.44 | Daily_Standard_Deviation: 3.82% | VaR: -1.93% | Expected_Shortfall: -2.12% . Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.46 lots in 73 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades CADJPY: 0.45 lots in 45 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.55 lots in 315 trades . Investors/Funds: 4/1094.19EUR | Loss/(Balance/100) = -32.46% | Margin_Level: 134.66%

Past performance does not guarantee future returns. Trading is risky.

Semaine1 mois3 moisTotal
5.71 %35.46 %45.53 %237.24 %

Statistiques

Total des jours de trading440
Jours rentables226
Gain quotidien moyen+3.59%
Jours non rentables208
Perte quotidienne moyenne -3.04%
Taux quotidien moyen +0.54 %
Baisse56.77%

Paramètres

Swap freeNo

Calculateur de rentabilité

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Valeur potentielle de votre compte:
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All statistics below are calculated based on closed trades and updated once a day at 00:00 (GMT+2)

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