Reliability
19 weeks (since 2019)
0
0 USD
To see trades in realtime, please log in or register

Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2020
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
494
Profit Trades:
248 (50.20%)
Loss Trades:
246 (49.80%)
Best trade:
25.20 USD
Worst trade:
-16.12 USD
Gross Profit:
991.81 USD (75 169 pips)
Gross Loss:
-710.64 USD (58 501 pips)
Maximum consecutive wins:
8 (37.83 USD)
Maximal consecutive profit:
37.83 USD (8)
Sharpe Ratio:
0.12
Trading activity:
98.32%
Max deposit load:
33.41%
Latest trade:
11 hours ago
Trades per week:
22
Avg holding time:
3 days
Recovery Factor:
7.51
Long Trades:
237 (47.98%)
Short Trades:
257 (52.02%)
Profit Factor:
1.40
Expected Payoff:
0.57 USD
Average Profit:
4.00 USD
Average Loss:
-2.89 USD
Maximum consecutive losses:
6 (-18.12 USD)
Maximal consecutive loss:
-29.16 USD (2)
Monthly growth:
6.92%
Annual Forecast:
83.92%
Algo trading:
74%

Distribution

Symbol Deals Sell Buy
EURUSD.r 145
USDCHF.r 144
USDCAD.r 92
CADCHF.r 34
XAUUSD.r 31
AUDNZD.r 19
EURGBP.r 15
EURNZD.r 8
NZDCAD.r 6
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD.r 41
USDCHF.r 75
USDCAD.r 64
CADCHF.r 13
XAUUSD.r 56
AUDNZD.r 1
EURGBP.r 12
EURNZD.r 15
NZDCAD.r 5
100200300400500
100200300400500
100200300400500
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD.r -667
USDCHF.r 3.3K
USDCAD.r 5.1K
CADCHF.r 369
XAUUSD.r 5.7K
AUDNZD.r -45
EURGBP.r 1K
EURNZD.r 2K
NZDCAD.r 281
5K10K15K20K25K30K35K40K
5K10K15K20K25K30K35K40K
5K10K15K20K25K30K35K40K

Drawdown

Best trade:
25.20 USD
Maximum consecutive wins:
8 (37.83 USD)
Maximal consecutive profit:
37.83 USD (8)
Worst trade:
-16.12 USD
Maximum consecutive losses:
6 (-18.12 USD)
Maximal consecutive loss:
-29.16 USD (2)
Drawdown by balance:
Absolute:
2.47 USD
Maximal:
37.43 USD (19.70%)
Relative drawdown:
By Balance:
19.70% (37.43 USD)
By Equity:
40.79% (69.47 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.

No data
No data

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.

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 "FPMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

EuromarketFX-Live
0.00 × 149
Pepperstone-Edge06
0.00 × 9
FormaxTrader-Live
0.00 × 8
BMFN-DMA
1.00 × 2
Alpari-ECN1
1.28 × 98
FPMarkets-Live
2.43 × 53
XMGlobal-Real 41
8.71 × 7
USGFX-Live2
10.00 × 1
To see trades in realtime, please log in or register

理念:

货币对是国与国之间的汇率,正常的情况下,不可能只涨不跌或者只跌不涨,货币对大部分时间大概率的走势一定是波浪震荡区间运行。小部分时间是单边走势。

策略:

  主体采用回归策略+对冲策略;主打“缠”型策略,“缠”型融合了震荡+趋势两套系统,多空通吃,增加20%左右收益的同时,降低20%左右的风险,风控高达21小项,措施严密完善。

部分风控措施:(多达21项风控)

.仓位控制:

将仓位控制在1~2%左右;

2.品种控制:

a排除某品种因政治风险可能的极端走势;

b排除大趋势明显的品种;

3.多空对冲机制,降低风险,提高收益;

。。。。。。


No reviews
2019.11.21 05:28
Removed warning: This is a newly opened account. Trading results may be of random nature
2019.11.08 07:15
Removed warning: Too much growth in the last month indicates a high risk
2019.11.05 15:34
Too much growth in the last month indicates a high risk
2019.11.03 08:14
Removed warning: Too much growth in the last month indicates a high risk
2019.10.30 17:50
Too much growth in the last month indicates a high risk
2019.10.28 09:07
Removed warning: Too much growth in the last month indicates a high risk
2019.10.22 04:26
Removed warning: High current drawdown indicates the absence of risk limitation
2019.10.22 03:25
High current drawdown in 31% indicates the absence of risk limitation
2019.10.21 17:42
Removed warning: High current drawdown indicates the absence of risk limitation
2019.10.21 16:31
Removed warning: High current drawdown indicates the absence of risk limitation
2019.10.21 15:29
Removed warning: High current drawdown indicates the absence of risk limitation
2019.10.21 12:11
High current drawdown in 33% indicates the absence of risk limitation
2019.10.15 15:45
Too much growth in the last month indicates a high risk
2019.10.14 09:12
Removed warning: Too much growth in the last month indicates a high risk
2019.10.12 13:17
Removed warning: High average monthly growth may indicate high trading risks
2019.10.08 05:09
High average monthly growth may indicate high trading risks
2019.10.08 05:09
Too much growth in the last month indicates a high risk
2019.10.07 19:14
Removed warning: High average monthly growth may indicate high trading risks
2019.10.07 19:14
Removed warning: Too much growth in the last month indicates a high risk
2019.10.07 14:46
High average monthly growth may indicate high trading risks
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
35
USD
180%
0
0
USD
528
USD
19
74%
494
50%
98%
1.39
0.57
USD
41%
1:500
Copy