American whales
可靠性
80 周 (自从 2022)
0
0 USD
查看详细统计,请 登录 或者 注册

成长

1月
2月
3月
4月
5月
6月
7月
8月
9月
10月
11月
12月
YTD

结余

净值

提取

  • 净值
  • 提取
交易:
795
盈利交易:
302 (37.98%)
亏损交易:
493 (62.01%)
最好交易:
231.44 USD
最差交易:
-85.29 USD
毛利:
11 146.33 USD (401 041 pips)
毛利亏损:
-9 254.70 USD (350 666 pips)
最大连续赢利:
7 (603.94 USD)
最大连续盈利:
603.94 USD (7)
夏普比率:
0.07
交易活动:
58.16%
最大入金加载:
23.80%
最近交易:
6 几小时前
每周交易:
4
平均持有时间:
15 小时
采收率:
1.63
长期交易:
574 (72.20%)
短期交易:
221 (27.80%)
利润因子:
1.20
预期回报:
2.38 USD
平均利润:
36.91 USD
平均损失:
-18.77 USD
最大连续失误:
18 (-563.32 USD)
最大连续亏损:
-563.32 USD (18)
每月增长:
9.43%
年度预测:
114.38%
算法交易:
100%

分配

交易品种 交易 Sell Buy
.USTECHCash 381
.US500Cash 234
.US30Cash 163
XAUUSD 17
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
交易品种 毛利, USD 损失, USD 利润, USD
.USTECHCash 958
.US500Cash 764
.US30Cash 213
XAUUSD -42
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
交易品种 毛利, pips 损失, pips 利润, pips
.USTECHCash 26K
.US500Cash 4.4K
.US30Cash 31K
XAUUSD -11K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K

提取

最好交易:
231.44 USD
最大连续赢利:
7 (603.94 USD)
最大连续盈利:
603.94 USD (7)
最差交易:
-85.29 USD
最大连续失误:
18 (-563.32 USD)
最大连续亏损:
-563.32 USD (18)
结余跌幅:
绝对:
139.11 USD
最大值:
1 159.68 USD (41.64%)
相对跌幅:
结余:
32.53% (1 159.68 USD)
净值:
3.25% (38.64 USD)

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封闭位置。MFE/利润和MAE/利润分布图显示每个位置为沿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 RoboMarkets-Pro 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。

BlueberryMarkets-Live
0.00 × 1
ICTrading-MT5-4
0.00 × 1
TMGM.TradeMax-Live
0.00 × 1
TitanFX-MT5-01
0.00 × 2
Tickmill-Live
0.00 × 1
RoboForex-ECN
0.44 × 251
ICMarketsSC-MT5-4
0.97 × 31
Exness-MT5Real3
2.91 × 348
Exness-MT5Real15
3.31 × 13
XMGlobal-MT5 4
5.00 × 2
Exness-MT5Real6
6.19 × 54
Pepperstone-MT5-Live01
7.50 × 84
ICMarketsSC-MT5-2
7.62 × 248
AdmiralMarkets-Live
11.25 × 8
RoboForex-Pro
12.96 × 71
BlackBullMarkets-Live
20.00 × 2
Exness-MT5Real11
27.06 × 52
查看详细统计,请 登录 或者 注册

My algo-trading portfolio is a combination of three automated systems specializing in trading the NASDAQ, Dow Jones and S&P 500 indices. These systems are designed to maximize returns and control risk.

Two of the three systems are trend-following and are buy-only oriented. They analyze the market and make decisions based on trend movements. This strategy allows you to participate in the growth of indices and take advantage of their long-term potential.

The third system in our portfolio deals with arbitrage trading. It searches for price differences and executes trades to capitalize on price adjustments between different market instruments. This approach to trading provides diversification of strategies and increases the possibility of making money under different market conditions.

All systems in the portfolio are set up to achieve a return of 60% per annum. At the same time, we try to limit possible losses and take into account a maximum drawdown of no more than 25%. This means that, unlike the Martingale man-management, we expect that our portfolio can temporarily and smoothly lose no more than 25% of its value before it starts to recover.

My goal is to allow other investors to connect to my signal and replicate the trades made by my robots. This way, you get access to the proven and optimized strategies I have developed and can synchronize your portfolio with my trading solutions. This gives you the opportunity to benefit from my experience and potentially achieve your planned returns while maintaining risk control.

没有评论
2024.01.05 05:14
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.12.28 18:54
No trading activity detected on the Signal's account for the last 6 days
2023.10.24 21:25
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.10.23 21:16
No trading activity detected on the Signal's account for the last 6 days
2023.03.02 13:15
80% of growth achieved within 1 days. This comprises 0.53% of days out of 190 days of the signal's entire lifetime.
2023.03.01 18:56
Share of days for 80% of growth is too low
2023.01.03 05:07
Removed warning: No trading activity detected on the Signal's account for the recent period
2022.12.28 22:26
No trading activity detected on the Signal's account for the last 6 days
2022.12.15 20:07
80% of growth achieved within 1 days. This comprises 0.88% of days out of 113 days of the signal's entire lifetime.
2022.12.14 22:22
Share of days for 80% of growth is too low
2022.12.13 15:37
80% of growth achieved within 1 days. This comprises 0.9% of days out of 111 days of the signal's entire lifetime.
2022.12.02 17:17
Share of days for 80% of growth is too low
2022.12.01 17:06
80% of growth achieved within 1 days. This comprises 1.01% of days out of 99 days of the signal's entire lifetime.
2022.11.03 17:46
Removed warning: This is a newly opened account. Trading results may be of random nature
2022.10.05 17:45
Share of days for 80% of growth is too low
2022.10.05 10:50
80% of growth achieved within 1 days. This comprises 2.38% of days out of 42 days of the signal's entire lifetime.
2022.09.28 05:01
Share of days for 80% of growth is too low
2022.09.22 04:52
80% of growth achieved within 1 days. This comprises 3.45% of days out of 29 days of the signal's entire lifetime.
2022.09.21 22:34
Share of days for 80% of growth is too low
2022.09.16 22:11
80% of growth achieved within 1 days. This comprises 4.35% of days out of 23 days of the signal's entire lifetime.
查看详细统计,请 登录 或者 注册
信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月30 USD
126%
0
0
USD
3.4K
USD
80
100%
795
37%
58%
1.20
2.38
USD
33%
1:100
复制