- Equity
- Drawdown
Trades:
96
Profit Trades:
64 (66.66%)
Loss Trades:
32 (33.33%)
Best trade:
26.28 USD
Worst trade:
-37.89 USD
Gross Profit:
402.17 USD
(16 834 pips)
Gross Loss:
-240.32 USD
(10 526 pips)
Maximum consecutive wins:
8 (44.28 USD)
Maximal consecutive profit:
68.04 USD (7)
Sharpe Ratio:
0.20
Trading activity:
16.08%
Max deposit load:
109.25%
Latest trade:
9 minutes ago
Trades per week:
98
Avg holding time:
6 minutes
Recovery Factor:
1.98
Long Trades:
35 (36.46%)
Short Trades:
61 (63.54%)
Profit Factor:
1.67
Expected Payoff:
1.69 USD
Average Profit:
6.28 USD
Average Loss:
-7.51 USD
Maximum consecutive losses:
7 (-29.26 USD)
Maximal consecutive loss:
-44.96 USD (4)
Monthly growth:
112.04%
Algo trading:
44%
Drawdown by balance:
Absolute:
14.32 USD
Maximal:
81.60 USD (33.41%)
Relative drawdown:
By Balance:
33.41% (81.60 USD)
By Equity:
45.50% (66.13 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.s | 96 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.s | 162 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.s | 6.3K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+26.28
USD
Worst trade:
-38
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
4
Maximal consecutive profit:
+44.28
USD
Maximal consecutive loss:
-29.26
USD
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 "DooTechnology-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
AH爱华资本是一套面向贵金属及高流动性市场的智能化量化交易系统,专注于捕捉价格运行中的流动性重构、关键区域反应与趋势节奏变化。
策略通过多维度市场数据分析,综合评估当前市场的波动状态、价格位置、通道环境、趋势强弱及潜在风险,在满足多重条件后筛选高质量交易机会,避免在低效震荡和不利环境中频繁交易。
系统具备动态识别、实时 recalibration(实时再校准)与风险约束能力,能够根据市场结构变化及时调整交易判断,力求在控制回撤的同时,把握具有较高赔率优势的行情机会。
AH爱华资本坚持纪律化、规则化和风险优先的交易理念,不依赖主观情绪,不追逐市场噪音,所有交易均由系统根据既定模型自动执行。
历史表现不代表未来收益,市场交易存在风险。投资者应根据自身风险承受能力合理配置资金与仓位。
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