增长自 2022
136%
交易:
2 922
盈利交易:
2 095 (71.69%)
亏损交易:
827 (28.30%)
最好交易:
195.96 EUR
最差交易:
-84.46 EUR
毛利:
5 736.42 EUR
(415 480 pips)
毛利亏损:
-4 201.70 EUR
(238 367 pips)
最大连续赢利:
40 (37.64 EUR)
最大连续盈利:
328.55 EUR (4)
夏普比率:
0.07
交易活动:
17.14%
最大入金加载:
99.48%
最近交易:
5 几天前
每周交易:
3
平均持有时间:
3 小时
采收率:
3.71
长期交易:
1 572 (53.80%)
短期交易:
1 350 (46.20%)
利润因子:
1.37
预期回报:
0.53 EUR
平均利润:
2.74 EUR
平均损失:
-5.08 EUR
最大连续失误:
20 (-29.39 EUR)
最大连续亏损:
-296.63 EUR (5)
每月增长:
2.47%
年度预测:
30.03%
算法交易:
97%
结余跌幅:
绝对:
16.83 EUR
最大值:
413.46 EUR (32.40%)
相对跌幅:
结余:
24.02% (413.34 EUR)
净值:
15.30% (128.92 EUR)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| EURJPY | 674 | |||
| XAUUSD | 620 | |||
| USDJPY | 480 | |||
| GBPUSD | 193 | |||
| EURUSD | 179 | |||
| EURCAD | 178 | |||
| GBPJPY | 157 | |||
| GBPAUD | 96 | |||
| EURCHF | 79 | |||
| XAGUSD | 62 | |||
| NDX | 58 | |||
| EURGBP | 39 | |||
| USDCAD | 25 | |||
| USDCHF | 19 | |||
| NZDUSD | 17 | |||
| CHFJPY | 13 | |||
| GDAXI | 10 | |||
| CADJPY | 9 | |||
| AUDUSD | 7 | |||
| AUDCAD | 7 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| EURJPY | 194 | |||
| XAUUSD | 1.4K | |||
| USDJPY | -150 | |||
| GBPUSD | -5 | |||
| EURUSD | 72 | |||
| EURCAD | 88 | |||
| GBPJPY | -243 | |||
| GBPAUD | 23 | |||
| EURCHF | 49 | |||
| XAGUSD | 503 | |||
| NDX | -65 | |||
| EURGBP | -24 | |||
| USDCAD | -20 | |||
| USDCHF | 3 | |||
| NZDUSD | -40 | |||
| CHFJPY | -1 | |||
| GDAXI | 10 | |||
| CADJPY | -8 | |||
| AUDUSD | -1 | |||
| AUDCAD | -1 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| EURJPY | 21K | |||
| XAUUSD | 137K | |||
| USDJPY | -5.1K | |||
| GBPUSD | 831 | |||
| EURUSD | 8.1K | |||
| EURCAD | 8.9K | |||
| GBPJPY | -4.9K | |||
| GBPAUD | -50 | |||
| EURCHF | 3.2K | |||
| XAGUSD | 12K | |||
| NDX | -1.1K | |||
| EURGBP | -929 | |||
| USDCAD | -2.4K | |||
| USDCHF | 368 | |||
| NZDUSD | -3.3K | |||
| CHFJPY | -452 | |||
| GDAXI | 4.6K | |||
| CADJPY | -960 | |||
| AUDUSD | -55 | |||
| AUDCAD | -132 | |||
|
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
|
- 入金加载
- 提取
最好交易:
+195.96
EUR
最差交易:
-84
EUR
最大连续赢利:
4
最大连续失误:
5
最大连续盈利:
+37.64
EUR
最大连续亏损:
-29.39
EUR
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 Darwinex-Live 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。
|
ICMarketsEU-MT5
|
0.00 × 1 | |
|
ICMarketsSC-MT5-2
|
0.00 × 4 | |
|
OneRoyal-Server
|
0.00 × 2 | |
|
AdmiralsGroup-Live
|
0.00 × 1 | |
|
Exness-MT5Real
|
0.00 × 3 | |
|
RoboForex-ECN
|
0.15 × 33 | |
|
VTMarkets-Live
|
0.22 × 55 | |
|
AmanaCapital-Live
|
0.63 × 875 | |
|
Exness-MT5Real3
|
0.85 × 167 | |
|
Darwinex-Live
|
0.85 × 5362 | |
|
SMCapitalMarkets-Live2
|
1.00 × 2 | |
|
Pepperstone-MT5-Live01
|
1.02 × 170 | |
|
PrimeCodex-MT5
|
1.05 × 453 | |
|
GFXSecurities-GFXSECURITIES
|
1.33 × 3 | |
|
ICMarketsSC-MT5
|
1.56 × 36 | |
|
VantageFXInternational-Live
|
2.48 × 46 | |
|
Ava-Real 1-MT5
|
2.50 × 8 | |
|
TickmillUK-Live
|
2.67 × 9 | |
|
FXChoice-MetaTrader 5 Pro
|
2.86 × 7 | |
|
BlackBullMarkets-Live
|
3.00 × 1 | |
|
XMGlobal-MT5 2
|
3.31 × 45 | |
|
ForexTimeFXTM-Live01
|
3.32 × 19 | |
|
ICMarketsSC-MT5-4
|
3.50 × 6 | |
|
AdmiralMarkets-Live
|
3.89 × 329 | |
|
KuberaCapitalMarkets-Server
|
3.89 × 38 | |
I’m an algorithmic trader with 10 years of experience in forex markets and a strong focus on systematic trading models.
For the past 5 years, I have been developing and trading fully automated strategies using MetaTrader 5, with emphasis on data-driven validation, robustness testing, and risk management.
Here is my 3-year track record, built with a conservative risk management approach.
I run a portfolio of algorithmic trading systems that I’ve developed myself, all designed with a long-term objective in mind.
For the past 5 years, I have been developing and trading fully automated strategies using MetaTrader 5, with emphasis on data-driven validation, robustness testing, and risk management.
Here is my 3-year track record, built with a conservative risk management approach.
I run a portfolio of algorithmic trading systems that I’ve developed myself, all designed with a long-term objective in mind.
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