Kami melihat "B4x TC" - penyedia strategi (SP) yang peringkat CopyPip-nya adalah 90,29, menempatkannya di posisi ke-2 di peringkat kinerja keseluruhan.
Sekilas, statistik menunjukkan bahwa penyedia ini tampak di atas rata-rata dalam hal pertumbuhan dan rata-rata per bulan. Perhatikan bahwa drawdown maksimalnya mungkin berada cukup besar dan bukan angka yang nyaman bagi kebanyakan orang.
Namun, hanya dengan melihat statistik saja tidak cukup. Saya selalu merekomendasikan klien untuk melakukan uji tuntas penuh sebelum mengikuti SP. Pada akhirnya, Anda mempertaruhkan uang Anda sendiri, meluangkan lebih banyak waktu untuk belajar tentang SP jelas sepadan dengan waktu dan upaya.
Kami kemudian beralih ke statistiknya dalam 2 tahun terakhir dari Juni 2018 hingga akhir April 2020. Kita dapat melihat bahwa dia cukup konsisten dalam mengambil untung sebagian besar bulan.
However, when I extract the trading statements of this provider, something caught my eye. We can see the amount of pips he earned per trade ranges from 1.2 pips to around 30 pips. This is on the low side because CopyPip platform charges a commission of 0.7 pip (down from 1 pip previously).
Hence, if the provider were to scalp for very little pips per trade, you are paying more commission than a trader, who is looking for more pips per trade either from intraday, swing or position trading.
Last but not least, we look at the worst trade and it came out to be -665.1 pips. This should raise some alert or warning on your radar. If the strategy provider aims to earn 2-30 pips per trade but can afford to lose up to -665.1 pips, does the risk to reward ratio still make sense?
To be fair, his best trade came in at 307 pips which earned him 3.03% while the worst trade only lost him 0.96%. This is because the lot size used by the provider is dynamic. With the right risk management, you can lose more pips but the actual loss could be only a few percentage of your overall account equity.
Tim Riset Fullerton Markets
Your Committed Trading Partner
