成长
结余
净值
提取
- 净值
- 提取
交易:
2 860
盈利交易:
1 329 (46.46%)
亏损交易:
1 531 (53.53%)
最好交易:
4 443.86 USD
最差交易:
-723.07 USD
毛利:
95 353.00 USD
(279 246 pips)
毛利亏损:
-54 417.57 USD
(285 257 pips)
最大连续赢利:
20 (51.51 USD)
最大连续盈利:
5 860.11 USD (6)
夏普比率:
0.08
交易活动:
99.00%
最大入金加载:
53.31%
最近交易:
2 几天前
每周交易:
22
平均持有时间:
1 一天
采收率:
10.23
长期交易:
1 459 (51.01%)
短期交易:
1 401 (48.99%)
利润因子:
1.75
预期回报:
14.31 USD
平均利润:
71.75 USD
平均损失:
-35.54 USD
最大连续失误:
21 (-3 945.86 USD)
最大连续亏损:
-3 945.86 USD (21)
每月增长:
3.36%
年度预测:
42.97%
算法交易:
100%
分配
交易品种 | 交易 | Sell | Buy | |
---|---|---|---|---|
AUDCAD | 2860 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
---|---|---|---|---|
AUDCAD | 41K | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
---|---|---|---|---|
AUDCAD | -5.6K | |||
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
提取
最好交易:
4 443.86 USD
最大连续赢利:
20 (51.51 USD)
最大连续盈利:
5 860.11 USD (6)
最差交易:
-723.07 USD
最大连续失误:
21 (-3 945.86 USD)
最大连续亏损:
-3 945.86 USD (21)
结余跌幅:
绝对:
1 873.37 USD
最大值:
4 003.35 USD (4.69%)
相对跌幅:
结余:
14.41% (381.54 USD)
净值:
69.77% (1 413.35 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 Weltrade-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。
ICMarkets-Live03
|
0.00 × 10 | |
VantageInternational-Live 10
|
0.00 × 246 | |
ICMarketsSC-Live33
|
0.00 × 131 | |
FXCL-Main2
|
0.00 × 1 | |
VantageInternational-Live 4
|
0.00 × 1 | |
ICMarketsEU-Live17
|
0.00 × 19 | |
FXCM-USDReal07
|
0.00 × 9 | |
XMTrading-Real 47
|
0.00 × 7 | |
FPMarkets-Live2
|
0.00 × 82 | |
ICMCapitalVC-LIVE3
|
0.00 × 1 | |
AdmiralMarkets-Live3
|
0.00 × 23 | |
FXCM-USDReal03
|
0.00 × 53 | |
BlueberryMarkets-Live
|
0.00 × 44 | |
ICMarketsSC-Live07
|
0.00 × 31 | |
UltimaMarkets-Live
|
0.00 × 34 | |
Excellium-Live
|
0.00 × 107 | |
ICMarketsSC-Live23
|
0.00 × 8 | |
Alpari-Standard1
|
0.00 × 1 | |
XMTrading-Real 12
|
0.00 × 1 | |
PepperstoneUK-Edge10
|
0.00 × 1 | |
Pepperstone-Edge11
|
0.00 × 34 | |
ICMarketsSC-Live26
|
0.00 × 1 | |
RoboForex-ProCent-5
|
0.00 × 12 | |
BullSphereLimited-Live-UK-3
|
0.00 × 1 | |
TopFXSC-Live Server
|
0.00 × 1 | |
Own robot, fully automated, trades exclusively on the AUDCAD instrument (but EURUSD, GBPUSD, USDJPY, NZDUSD, XAUUSD, USDCHF, BTCUSD, ETHUSD, XAGUSD, NZDCAD, AUDNZD may be added). Trading strategy - building a martingale grid, with weekly optimization based on past historical data (weekly, which become part of the overall optimization, I call it continuous optimization), followed by selection of the best results in terms of profit/risk ratio.
In the general case, this does not mean that the grid will always be built according to the martingale principle, this is one of the likely outcomes. The construction method can change several times in the course of trading, and the principles for entering and increasing positions are also subject to change depending on the results of optimizations.
Estimated yield: at least 50-100% per year
At the start there will be an increased risk, six months after the start it will be reduced. Therefore, as a guideline, on average, the drawdown level should be in the range of up to 10%, periodically reaching up to 25% (after six months of work, and now the risks are 2 times higher, respectively, ranges of 20% and reach up to 50%).
Account recommendations:
1. Minimum balance - $100
2. Leverage - 500:1
3. Investment period from 1 month.
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