트레이드:
48
이익 거래:
30 (62.50%)
손실 거래:
18 (37.50%)
최고의 거래:
9.50 USD
최악의 거래:
-33.67 USD
총 수익:
71.92 USD
(30 199 620 pips)
총 손실:
-145.46 USD
(234 208 pips)
연속 최대 이익:
7 (29.42 USD)
연속 최대 이익:
29.42 USD (7)
샤프 비율:
-0.18
거래 활동:
81.58%
최대 입금량:
4.37%
최근 거래:
2 시간 전
주별 거래 수:
42
평균 유지 시간:
17 분
회복 요인:
-0.67
롱(주식매수):
17 (35.42%)
숏(주식차입매도):
31 (64.58%)
수익 요인:
0.49
기대수익:
-1.53 USD
평균 이익:
2.40 USD
평균 손실:
-8.08 USD
연속 최대 손실:
2 (-7.76 USD)
연속 최대 손실:
-33.67 USD (1)
월별 성장률:
-0.13%
Algo 트레이딩:
6%
잔고에 의한 삭감:
절대적:
75.27 USD
최대한의:
109.37 USD (20.48%)
상대적 삭감:
잔고별:
2.56% (87.48 USD)
자본금별:
0.20% (10.65 USD)
배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 25 | |||
| XAUUSD | 13 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| BTCUSD | 16 | |||
| XAUUSD | 12 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| BTCUSD | -55K | |||
| XAUUSD | 331 | |||
|
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- 입금량
- 축소
최고의 거래:
+9.50
USD
최악의 거래:
-34
USD
연속 최대 이익:
7
연속 최대 손실:
1
연속 최대 이익:
+29.42
USD
연속 최대 손실:
-7.76
USD
Hello and welcome to my trading signal!This system is built around a diversified approach, trading Currencies, Gold, Indices, and Bitcoin (BTC) with a strict focus on maintaining a low drawdown.Here is exactly how the system operates:The Breakout Strategy: During the standard trading week, the core system relies entirely on momentum-based breakout strategies. It identifies key support and resistance levels on currencies, gold, and indices, catching explosive moves as price breaks out of established ranges.Separated Strategies: I run multiple strategies simultaneously. They operate completely independently of one another.Overlapping Trades: Because the strategies are separate, you may occasionally see multiple open trades on the same asset that look identical. Rest assured, they are driven by entirely different algorithmic rules.Fixed Position Sizing: To ensure safety and predictability, the system uses a strict 0.01 lot size per position.Strict Risk Control: Each individual trade has a hard 1% maximum loss limit to keep drawdowns small.Weekend BTC Trading: Over the weekend, the system transitions exclusively to a safer, tightly controlled grid strategy for Bitcoin to capitalize on crypto volatility safely.Execution & VPS: Because breakout strategies require fast execution, it is highly recommended to use a VPS to ensure the lowest latency and minimize slippage.Account Matching: For the safest copying results and proper risk calculation, please try to match my 1:500 leverage setup on your copying account.If you are looking for a structured, low-drawdown approach with disciplined risk management, you are in the right place.
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