Crescita
Saldo
Equità
Drawdown
- Equità
- Drawdown
Distribuzione
Simbolo | Operazioni | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 419 | |||
GBPUSD | 317 | |||
EURCAD | 123 | |||
GBPCAD | 120 | |||
USDJPY | 115 | |||
BTCUSD | 74 | |||
HK50 | 58 | |||
JP225 | 50 | |||
GBPJPY | 50 | |||
DE40 | 48 | |||
XTIUSD | 24 | |||
XBRUSD | 21 | |||
USDCHF | 11 | |||
GBPCHF | 7 | |||
NZDUSD | 7 | |||
AUDCAD | 6 | |||
GBPAUD | 6 | |||
EURNZD | 5 | |||
EURAUD | 4 | |||
AUDUSD | 4 | |||
CHFJPY | 3 | |||
EURGBP | 3 | |||
USDCAD | 2 | |||
AUDNZD | 1 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
---|---|---|---|---|
XAUUSD | 1.7K | |||
GBPUSD | 266 | |||
EURCAD | 51 | |||
GBPCAD | 62 | |||
USDJPY | 949 | |||
BTCUSD | 4.1K | |||
HK50 | -2K | |||
JP225 | 1.7K | |||
GBPJPY | -257 | |||
DE40 | 1.9K | |||
XTIUSD | 1.9K | |||
XBRUSD | -518 | |||
USDCHF | 44 | |||
GBPCHF | -91 | |||
NZDUSD | 23 | |||
AUDCAD | -3 | |||
GBPAUD | 32 | |||
EURNZD | 55 | |||
EURAUD | 18 | |||
AUDUSD | 37 | |||
CHFJPY | 3 | |||
EURGBP | 6 | |||
USDCAD | 4 | |||
AUDNZD | 4 | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
---|---|---|---|---|
XAUUSD | 31K | |||
GBPUSD | 1.6K | |||
EURCAD | 1.7K | |||
GBPCAD | 2K | |||
USDJPY | 9.8K | |||
BTCUSD | 794K | |||
HK50 | -289K | |||
JP225 | 95K | |||
GBPJPY | -2.7K | |||
DE40 | 212K | |||
XTIUSD | 1.8K | |||
XBRUSD | -400 | |||
USDCHF | 465 | |||
GBPCHF | -772 | |||
NZDUSD | 231 | |||
AUDCAD | -260 | |||
GBPAUD | 407 | |||
EURNZD | 826 | |||
EURAUD | 304 | |||
AUDUSD | 135 | |||
CHFJPY | 101 | |||
EURGBP | 55 | |||
USDCAD | 24 | |||
AUDNZD | 52 | |||
2M
4M
6M
|
2M
4M
6M
|
2M
4M
6M
|
Drawdown
Grafici dei punti di distribuzione MFE e MAE
Il profitto massimo (MFE) e i valori della (MAE) perdita massima vengono registrati per ogni ordine aperto durante la sua durata. Questi parametri caratterizzano inoltre ciascun ordine chiuso utilizzando i valori del potenziale massimo non realizzato e del rischio massimo consentito. I grafici di distribuzione MFE/Profit e MAE/Profit mostrano ogni ordine come un punto con il valore di profitto/perdita ricevuto tracciato lungo l'asse X, mentre i valori massimi visualizzati di profitto potenziale (MFE) e potenziale perdita (MAE) sono tracciati lungo l'asse Y.
Posiziona il cursore sui parametri/sulle didascalie del grafico per vedere le serie di trading migliori e peggiori. Scopri di più sulle distribuzioni MAE e MFE nell'articolo Matematica nel Trading: Come Stimare i Risultati di Trading.
Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "ICMarketsSC-Live23" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
ICMarkets-Live05
|
0.00 × 6 | |
ICMarketsSC-Live31
|
0.00 × 1 | |
BlackBullMarkets-Live
|
0.00 × 1 | |
ForexTimeFXTM-ECN2
|
0.00 × 1 | |
ICMarketsSC-Live10
|
0.00 × 1 | |
ICMarkets-Live19
|
0.00 × 3 | |
Alpari-Pro.ECN2
|
0.00 × 1 | |
Pepperstone-Edge03
|
0.00 × 1 | |
ICMarkets-Live12
|
0.05 × 19 | |
TMGM.TradeMax-Live11
|
0.11 × 154 | |
ICMarkets-Live15
|
0.14 × 22 | |
ICMarkets-Live03
|
0.30 × 10 | |
ICMarkets-Live20
|
0.32 × 170 | |
ICMarketsSC-Live19
|
0.32 × 56 | |
Exness-Real3
|
0.38 × 8 | |
ICMarketsSC-Live09
|
0.47 × 224 | |
ICMarkets-Live22
|
0.58 × 38 | |
ICMarketsSC-Live33
|
0.63 × 60 | |
Tickmill-Live08
|
0.64 × 22 | |
FPMarkets-Live2
|
0.67 × 3 | |
ICMarketsSC-Live02
|
0.68 × 19 | |
Axi-US05-Live
|
0.78 × 54 | |
ICMarketsSC-Live26
|
0.83 × 60 | |
Tickmill-Live05
|
0.85 × 61 | |
ICMarketsSC-Live03
|
0.86 × 667 | |
Basic core of transaction
1 Accurately judge the point of entry and exit
2 disc type analysis of high and low points
3 Market inertia of foreign currencies
Fengchi Quantitative Trading Combination
Trend points, market shape and risk control
The price changes every minute and every second
Through quantitative calculations and cross-comparisons with big data, we can make predictions on the price and market shape at this time. In the current situation of the forecast, we will continue to learn and integrate the data through the system at the moment of each quotation, compare the cloud, and screen the market quotations
The trading vision of this technology breaks the limitations of the single-time frame. The calculation and comparison of entering the inter-time frame are all covered by the trading strategy.
Make reasonable judgments about the expected value of long and short transactions at this time through data calculations. Only trade in the high winning rate and the trend. The total expected value is overestimated or underestimated in the market.
After entering the market, the risk control mechanism is established to hold the worst expected stop loss plan. The best part of this trading system is that it also has a dynamic stop loss and stop profit. After entering the transaction, it continues to calculate and track each new market quote and renew it. Calculate the change in win rate for this transaction
Find out the favorable direction for exit at the right time. This trading model is a high-end and sophisticated strategy. Entry and exit are not flexible within the non-general parameters. The calculation and trading system of this transaction after entering the market makes up for the current judgment of the transaction and the uncertainty of the future. Strengthen the inclusion of new market information in statistics and achieve a balance in risk control and profitability.