目标$100,000。

关于存在回退的风险,由于制定的操作策略包含有利用隔夜拆解利息的方向,因此,对于有利的交易,可能存在回退严重的情况,还请订阅的朋友留意风险控制。目前对于与USD有关的货币对,会有意留有底仓,如有不便,还请谅解!  

  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 809
Profit Trades: 705 (87.14%)
Loss Trades: 104 (12.86%)
Best trade: 16.50 USD
Worst trade: -89.01 USD
Gross Profit: 1 137.07 USD (113 530 pips)
Gross Loss: -1 471.06 USD (132 635 pips)
Maximum consecutive wins: 185 (297.87 USD)
Maximal consecutive profit: 297.87 USD (185)
Sharpe Ratio: 0.03
Trading activity: 99.37%
Max deposit load: 0.00%
Recovery Factor: -0.40
Long Trades: 347 (42.89%)
Short Trades: 462 (57.11%)
Profit Factor: 0.77
Expected Payoff: -0.41 USD
Average Profit: 1.61 USD
Average Loss: -14.14 USD
Maximum consecutive losses: 21 (-610.15 USD)
Maximal consecutive loss: -610.15 USD (21)
Monthly growth: -93.52%
Annual Forecast: -100.00%
Best trade: 16.50 USD
Maximum consecutive wins: 185 (297.87 USD)
Maximal consecutive profit: 297.87 USD (185)
Worst trade: -89.01 USD
Maximum consecutive losses: 21 (-610.15 USD)
Maximal consecutive loss: -610.15 USD (21)
Drawdown by balance:
Absolute: 335.06 USD
Maximal: 831.61 USD (139.40%)
Relative drawdown:
By Balance: 95.69% (433.91 USD)
By Equity: 91.17% (604.48 USD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

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Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

Symbol Deals Sell Buy
USOil 130
EURUSD 124
USDJPY 80
EURNZD 62
AUDJPY 57
USDCAD 55
EURAUD 51
EURGBP 43
GBPUSD 41
AUDUSD 40
NZDJPY 39
EURCAD 19
USDCHF 16
NZDUSD 16
GBPAUD 15
XAGUSD 7
EURJPY 5
XAUUSD 5
GBPJPY 3
NGAS 1
255075100125150175200
255075100125150175200
255075100125150175200

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "FXCM-USDReal08" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

TradersWay-Live
0.00 × 27
FIBO-FIBO Group MT4 Real Server 2
0.00 × 1
ICMarkets-Live01
0.59 × 495
ICMarkets-Live02
0.89 × 296
Swissquote-Live1
1.00 × 5
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