- Equity
- Drawdown
Trades:
302
Profit Trades:
212 (70.19%)
Loss Trades:
90 (29.80%)
Best trade:
432.90 USD
Worst trade:
-220.32 USD
Gross Profit:
1 933.30 USD
(50 046 pips)
Gross Loss:
-1 368.64 USD
(48 125 pips)
Maximum consecutive wins:
11 (60.69 USD)
Maximal consecutive profit:
432.90 USD (1)
Sharpe Ratio:
0.05
Trading activity:
95.53%
Max deposit load:
14.76%
Latest trade:
2 minutes ago
Trades per week:
305
Avg holding time:
29 minutes
Recovery Factor:
1.44
Long Trades:
154 (50.99%)
Short Trades:
148 (49.01%)
Profit Factor:
1.41
Expected Payoff:
1.87 USD
Average Profit:
9.12 USD
Average Loss:
-15.21 USD
Maximum consecutive losses:
3 (-136.23 USD)
Maximal consecutive loss:
-391.14 USD (2)
Monthly growth:
2.82%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
391.14 USD (1.90%)
Relative drawdown:
By Balance:
1.90% (391.14 USD)
By Equity:
13.98% (2 870.26 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 302 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 565 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 1.9K | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+432.90
USD
Worst trade:
-220
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
2
Maximal consecutive profit:
+60.69
USD
Maximal consecutive loss:
-136.23
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 "GTCGlobalSA-Live 1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
本团队和策略专注于订单流分析,独创以成交量坡面POC为核心的策略体系,通过动态识别关键价值区域,精准捕捉机构资金分布的高概率机会;
同时策略基于计算机视觉(CV)的量化交易系统,核心采用卷积神经网络与残差网络技术,直接对K线走势图进行像素级解构,通过形态识别捕捉主力洗盘与突破的视觉特征,策略摒弃了滞后的数学指标,以“图形即真相”为逻辑底座;
最后以自主研发的Ai算法采用马丁加仓与对冲的方式,根据订单流、波动率、市场情绪,智能动态调节加仓间距、手数、二次确认逆势加仓、止盈止损等,自研算法可以防范价格向不利方向进行不回头的运动,同时会充分利用价格波动赚取利润。
策略特点,兼顾风控、收益、交易量,预期收益10%-40%/月,预期佣金5%-20%/月,投入产出比高,投资性价比高。
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