트레이드:
671
이익 거래:
494 (73.62%)
손실 거래:
177 (26.38%)
최고의 거래:
882.56 USD
최악의 거래:
-1 619.50 USD
총 수익:
18 657.13 USD
(476 185 pips)
총 손실:
-15 232.25 USD
(240 378 pips)
연속 최대 이익:
47 (239.43 USD)
연속 최대 이익:
2 833.36 USD (17)
샤프 비율:
0.02
거래 활동:
100.00%
최대 입금량:
0.87%
최근 거래:
2 일 전
주별 거래 수:
62
평균 유지 시간:
16 시간
회복 요인:
0.84
롱(주식매수):
415 (61.85%)
숏(주식차입매도):
256 (38.15%)
수익 요인:
1.22
기대수익:
5.10 USD
평균 이익:
37.77 USD
평균 손실:
-86.06 USD
연속 최대 손실:
15 (-3 752.39 USD)
연속 최대 손실:
-3 752.39 USD (15)
월별 성장률:
8.54%
Algo 트레이딩:
61%
잔고에 의한 삭감:
절대적:
3 236.01 USD
최대한의:
4 098.04 USD (220.08%)
상대적 삭감:
잔고별:
24.75% (4 093.54 USD)
자본금별:
2.19% (311.24 USD)
배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 451 | |||
| US500 | 86 | |||
| AUDCAD | 53 | |||
| GER40 | 48 | |||
| XTIUSD | 16 | |||
| GBPUSD | 7 | |||
| USDJPY | 4 | |||
| EURUSD | 3 | |||
| BTCUSD | 1 | |||
| USDCHF | 1 | |||
| AUDUSD | 1 | |||
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| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| XAUUSD | 2K | |||
| US500 | 271 | |||
| AUDCAD | 487 | |||
| GER40 | 301 | |||
| XTIUSD | 269 | |||
| GBPUSD | 128 | |||
| USDJPY | 8 | |||
| EURUSD | -20 | |||
| BTCUSD | 7 | |||
| USDCHF | -20 | |||
| AUDUSD | 0 | |||
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| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| XAUUSD | 48K | |||
| US500 | 38K | |||
| AUDCAD | 1.7K | |||
| GER40 | 80K | |||
| XTIUSD | 1K | |||
| GBPUSD | -440 | |||
| USDJPY | 1.3K | |||
| EURUSD | -176 | |||
| BTCUSD | 66K | |||
| USDCHF | -158 | |||
| AUDUSD | 0 | |||
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- 입금량
- 축소
최고의 거래:
+882.56
USD
최악의 거래:
-1 620
USD
연속 최대 이익:
17
연속 최대 손실:
15
연속 최대 이익:
+239.43
USD
연속 최대 손실:
-3 752.39
USD
I am a professional trader with over 10 years of experience in the financial markets, with a strong focus on currency trading, strategic diversification, and disciplined risk management. Throughout my career, I have developed a structured approach based on market analysis, continuous monitoring, and the ability to adapt to changing market conditions.
This copy-trading account brings together multiple strategies across different currency pairs. Each strategy is carefully evaluated according to its historical performance, consistency, risk profile, drawdown, and contribution to the overall portfolio. By combining different trading approaches, time horizons, and market instruments, the account aims to reduce reliance on any single strategy or currency pair.
My primary objective is to pursue consistent and sustainable long-term growth while maintaining drawdown and overall market exposure at controlled levels. Rather than focusing exclusively on short-term profits, I prioritize capital preservation, disciplined execution, and a balanced relationship between risk and potential return. Every position is managed according to predefined risk parameters, with careful attention to market volatility, trade size, and portfolio exposure.
The account is monitored continuously so that adjustments can be made whenever market conditions, volatility, or strategy performance require them. Existing strategies are regularly reviewed, and new strategies may be gradually introduced after a detailed assessment. This ongoing process is designed to strengthen diversification, improve adaptability, and maintain a robust portfolio across different market environments.
Transparency, discipline, and continuous improvement are fundamental principles of my trading approach. My goal is to offer followers a structured copy-trading portfolio built on experience, responsible risk management, and a long-term perspective. However, it is important for every investor to understand their own financial objectives, risk tolerance, and investment horizon before deciding to follow any trading strategy.
리뷰 없음
시그널
가격
성장
구독자
자금
잔고
주
Expert Advisor
트레이드
이익 %
활동
PF
기대수익
축소
레버리지