Reliability
40 weeks (since 2019)
0
0 USD
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Growth

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

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
1804
Profit Trades:
1596 (88.47%)
Loss Trades:
208 (11.53%)
Best trade:
61.12 USD
Worst trade:
-490.48 USD
Gross Profit:
8235.97 USD (134076 pips)
Gross Loss:
-2533.92 USD (73453 pips)
Maximum consecutive wins:
376 (1749.25 USD)
Maximal consecutive profit:
1749.25 USD (376)
Sharpe Ratio:
0.22
Trading activity:
100.00%
Max deposit load:
7.51%
Recovery Factor:
5.81
Long Trades:
884 (49.00%)
Short Trades:
920 (51.00%)
Profit Factor:
3.25
Expected Payoff:
3.16 USD
Average Profit:
5.16 USD
Average Loss:
-12.18 USD
Maximum consecutive losses:
55 (-552.84 USD)
Maximal consecutive loss:
-552.84 USD (55)
Monthly growth:
1.83%
Annual Forecast:
23.80%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
EURUSD 578
NZDUSD 477
AUDUSD 448
USDJPY 133
XAUUSD 98
GBPUSD 55
USDCAD 11
DowJones 1
GBPNZD 1
XAGUSD 1
USDDKK 1
100200300400500600
100200300400500600
100200300400500600
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 2K
NZDUSD 1.3K
AUDUSD 1.3K
USDJPY 538
XAUUSD 353
GBPUSD 210
USDCAD 13
DowJones 20
GBPNZD 3
XAGUSD 1
USDDKK 0
5001K1.5K2K2.5K3K3.5K4K
5001K1.5K2K2.5K3K3.5K4K
5001K1.5K2K2.5K3K3.5K4K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 21K
NZDUSD -6.3K
AUDUSD 8.5K
USDJPY 13K
XAUUSD 19K
GBPUSD 7.7K
USDCAD -175
DowJones 202
GBPNZD 211
XAGUSD 51
USDDKK 7
20K40K60K
20K40K60K
20K40K60K

Drawdown

Best trade:
61.12 USD
Maximum consecutive wins:
376 (1749.25 USD)
Maximal consecutive profit:
1749.25 USD (376)
Worst trade:
-490.48 USD
Maximum consecutive losses:
55 (-552.84 USD)
Maximal consecutive loss:
-552.84 USD (55)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
981.98 USD (1.99%)
Relative drawdown:
By Balance:
1.99% (981.98 USD)
By Equity:
16.40% (8615.89 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.

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

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1号 稳健型

此产品以稳健交易策略为主,不做金融市场的明星,只追求做金融市场的寿星,让资产稳稳地产生收益。 通过严格的三级风控体系,牢牢把握市场风险,让您不再为这个市场的波动而提心吊胆。


运用外汇市场波段交易策略,轻仓顺势捕捉市场机会,2017年的投资业绩超过35%,2018年的投资业绩超过60%,最大回撤仅为8.11%,是喜欢投资外汇市场又想稳定赚取收益跑赢通货膨胀的投资者不二之选,该策略适合大资金保守型投资者,操作手法可管理上千万美金资金量。


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