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结余

净值

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交易:
551
盈利交易:
207 (37.56%)
亏损交易:
344 (62.43%)
最好交易:
28.79 EUR
最差交易:
-19.44 EUR
毛利:
1 432.60 EUR (142 592 pips)
毛利亏损:
-1 647.71 EUR (161 766 pips)
最大连续赢利:
10 (116.37 EUR)
最大连续盈利:
116.37 EUR (10)
夏普比率:
-0.05
交易活动:
42.41%
最大入金加载:
1.53%
采收率:
-0.49
长期交易:
381 (69.15%)
短期交易:
170 (30.85%)
利润因子:
0.87
预期回报:
-0.39 EUR
平均利润:
6.92 EUR
平均损失:
-4.79 EUR
最大连续失误:
26 (-85.08 EUR)
最大连续亏损:
-114.62 EUR (14)
每月增长:
0.00%
年度预测:
3.32%
算法交易:
55%

分配

交易品种 交易 Sell Buy
USDCAD 90
EURCAD 77
NZDJPY 67
EURUSD 49
AUDCAD 46
GBPUSD 44
EURAUD 43
EURGBP 41
USDJPY 33
AUDJPY 29
GBPJPY 15
AUDUSD 14
NZDUSD 3
20406080
20406080
20406080
交易品种 毛利, USD 损失, USD 利润, USD
USDCAD -72
EURCAD 159
NZDJPY -51
EURUSD -9
AUDCAD -160
GBPUSD 95
EURAUD -156
EURGBP -90
USDJPY -14
AUDJPY 155
GBPJPY -13
AUDUSD -62
NZDUSD -27
200400600800
200400600800
200400600800
交易品种 毛利, pips 损失, pips 利润, pips
USDCAD -6568
EURCAD 18K
NZDJPY -2163
EURUSD -1491
AUDCAD -11872
GBPUSD 6.8K
EURAUD -19206
EURGBP -4316
USDJPY -661
AUDJPY 10K
GBPJPY -1058
AUDUSD -4299
NZDUSD -2070
20K40K60K80K
20K40K60K80K
20K40K60K80K
最好交易:
28.79 EUR
最大连续赢利:
10 (116.37 EUR)
最大连续盈利:
116.37 EUR (10)
最差交易:
-19.44 EUR
最大连续失误:
26 (-85.08 EUR)
最大连续亏损:
-114.62 EUR (14)
结余跌幅:
绝对:
422.57 EUR
最大值:
442.73 EUR (14.90%)
相对跌幅:
结余:
13.37% (442.73 EUR)
净值:
1.74% (38.19 EUR)

MFE和 MAE分布点图

在使用期内为每个持仓订单记录最大利润(MFE)值和最大亏损(MAE)值。这些参数使用最大未实现的潜在值和最大容许风险额外表现每个平仓订单。MFE/利润和MAE/利润分布图显示每个订单为沿X轴绘制的收到利润/亏损值的一个点,而潜在利润(MFE)和潜在亏损(MAE)的最大显示值则是沿Y轴绘制。

无数据
无数据

将光标放在参数/图说明上可以看到最佳和最糟的交易系列。在文章交易中的数学:如何评估交易结果中了解更多有关MAE和MFE分布的信息。

基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 Activtrades-2 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。

Tickmill-Live
0.00 × 4
ForexBrokerInc-Main
0.00 × 1
AdvancedMarkets-Live
0.00 × 3
ICMarkets-Live02
0.12 × 852
Activtrades-5
0.14 × 35
ICMarkets-Live10
0.15 × 295
PureMarket-Live
0.15 × 27
ICMarkets-Live11
0.18 × 164
ICMarkets-Live04
0.22 × 98
TickmillUK-Live03
0.24 × 387
ICMarkets-Live07
0.24 × 1668
ICMarkets-Live06
0.24 × 400
Activtrades-2
0.26 × 478
ICMarkets-Live09
0.27 × 559
ICMarkets-Live08
0.28 × 805
ICMarkets-Live05
0.30 × 221
FXDD-MT4 Live Server
0.31 × 172
Pepperstone-Edge02
0.32 × 100
PepperstoneUK-Edge10
0.32 × 28
Tradeview-Live
0.33 × 113
TurnkeyFX-Live
0.33 × 9
Activtrades-4
0.45 × 334
Tickmill-Live02
0.45 × 31
Pepperstone-Edge07
0.50 × 2
Pepperstone-Demo02
0.55 × 165
76 更多...
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* VBO - volatility-breakout system
* low risk strategy: focus on a low max drawdown prior to return
* pure technical strategy, fundamentals or news unconsidered (normally no new trades before news)
* developer: computer scientist, full-time professional trader, >15 years of trading and >10 years of FX experience
* timeframe: H4 (4 hour)
* several indicators for entry and exit signals
* half-automated trading, 3 scans a day (morning, afternoon, evening) -> NO expert advisor (EA)
* EVERY trade has: 1 entry signal (stopp buy/sell or limit buy/sell, no market orders), 1 tight stopp-loss (+ trailing stp), no fixed targets
* overnight + overweekend positions
* real money account (metatrader 4)
* traded FX-pairs: AUD/CAD, AUD/JPY, AUD/USD, EUR/AUD, EUR/CAD, EUR/GBP, EUR/USD, GBP/JPY, GBP/USD, NZD/JPY, NZD/USD, USD/CAD, USD/JPY; FX pairs partial highly correlated
* max. open (full) trades: 6 (multiply by 3 for equal parts of a trade (sub-trades))
* IMPORTANT for calculation own risk: EVERY Trade is splitted in 2-3 equal parts for further part exits.
* example: 0,06 lots in a trade is splitted into 3 sub-trades each with 0,02 lots with the same trade-data (entry and initial stopp-loss is identical, different exits).
* trade frequency: 20-30 (full) trades per month
* holding time: average (full) trade length: 48h if not stopped
* risk size: calculate with an initial stopp-loss of 160-180 pips maximum for every (full) trade. With 6 simultaneous open (full) trades this is round 1000 pips risk.
* It is very improbable that all running trades are stopped with their initial risk but If you want you can work with this worst case.
* More risk means more potential but bigger drawdowns, too.
* expected maximum drawdown: 12-15%
* expected potential: 3% per month
* position size: every 2nd month adjusted to account size

没有评论
2017.12.20 22:57
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.12.20 18:47
No trading activity detected on the Signal's account for the last 6 days
2017.12.14 01:12
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.12.13 12:17
No trading activity detected on the Signal's account for the last 6 days
2017.11.24 12:46
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.11.21 00:30
No trading activity detected on the Signal's account for the last 6 days
2017.11.08 21:58
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.10.30 16:58
No trading activity detected on the Signal's account for the last 6 days
2017.09.07 10:00
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.09.06 19:25
No trading activity detected on the Signal's account for the last 6 days
2017.08.22 10:11
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.08.07 19:01
No trading activity detected on the Signal's account for the last 6 days
2017.07.07 16:21
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.07.04 12:42
No trading activity detected on the Signal's account for the last 6 days
2017.04.11 18:03
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.04.02 09:22
No trading activity detected on the Signal's account for the last 6 days
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观看YouTube上的有关交易信号的视频教程