成长
结余
净值
提取
- 净值
- 提取
交易:
4 874
盈利交易:
2 546 (52.23%)
亏损交易:
2 328 (47.76%)
最好交易:
1 113.89 USD
最差交易:
-609.56 USD
毛利:
24 609.40 USD
(12 375 116 pips)
毛利亏损:
-26 739.46 USD
(11 238 865 pips)
最大连续赢利:
36 (665.51 USD)
最大连续盈利:
2 629.60 USD (15)
夏普比率:
-0.01
交易活动:
100.00%
最大入金加载:
7.35%
最近交易:
2 几天前
每周交易:
57
平均持有时间:
2 天
采收率:
-0.36
长期交易:
3 356 (68.86%)
短期交易:
1 518 (31.14%)
利润因子:
0.92
预期回报:
-0.44 USD
平均利润:
9.67 USD
平均损失:
-11.49 USD
最大连续失误:
18 (-366.22 USD)
最大连续亏损:
-1 543.63 USD (4)
每月增长:
-1.97%
年度预测:
-23.86%
算法交易:
4%
分配
交易品种 | 交易 | Sell | Buy | |
---|---|---|---|---|
NAS100.v | 1963 | |||
EURUSD+ | 420 | |||
BTCUSD | 350 | |||
XAUUSD+ | 348 | |||
CHFJPY+ | 303 | |||
DJ30.v | 164 | |||
NVIDIA | 102 | |||
SP500.v | 90 | |||
USDCHF+ | 84 | |||
AUDUSD+ | 80 | |||
GBPJPY+ | 78 | |||
US2000.v | 61 | |||
AAPL | 57 | |||
NZDCHF+ | 50 | |||
EURNZD+ | 46 | |||
XRPUSD | 41 | |||
CADCHF+ | 39 | |||
GBPUSD+ | 36 | |||
USDJPY+ | 35 | |||
LLY | 34 | |||
USOUSD | 31 | |||
TSLA | 25 | |||
MSFT | 24 | |||
USDCAD+ | 23 | |||
NZDCAD+ | 22 | |||
EURGBP+ | 20 | |||
AMAZON | 20 | |||
NAS100ft.v | 20 | |||
EURJPY+ | 18 | |||
GBPCAD+ | 18 | |||
GOOG | 16 | |||
CHINA50.v | 13 | |||
NFLX | 12 | |||
GBPAUD+ | 10 | |||
TSM | 10 | |||
QCOM | 10 | |||
FILUSD | 10 | |||
LTCUSD | 10 | |||
AUDCAD+ | 9 | |||
AUDCHF+ | 9 | |||
EURCAD+ | 9 | |||
DAX40.v | 8 | |||
USDMXN+ | 7 | |||
GBPCHF+ | 7 | |||
BAC | 7 | |||
EURAUD+ | 6 | |||
EURCHF+ | 6 | |||
LMT | 6 | |||
DOGUSD | 6 | |||
CADJPY+ | 5 | |||
ALIBABA | 5 | |||
DISNEY | 5 | |||
VRTX | 5 | |||
ALGUSD | 5 | |||
NZDUSD+ | 4 | |||
META | 4 | |||
PANW | 4 | |||
SANUSD | 4 | |||
DOTUSD | 4 | |||
SBUX | 4 | |||
AUDJPY+ | 3 | |||
AMD | 3 | |||
VIX.v | 3 | |||
SAF | 3 | |||
XLMUSD | 3 | |||
JPM | 2 | |||
PEP | 2 | |||
HRMS | 2 | |||
GS | 2 | |||
ABT | 2 | |||
VISA | 2 | |||
ZM | 2 | |||
ADAUSD | 2 | |||
SQ | 2 | |||
GE | 2 | |||
DJ30ft.v | 1 | |||
BLK | 1 | |||
NG-C | 1 | |||
QQQ | 1 | |||
GER40.v | 1 | |||
UNH | 1 | |||
CDI | 1 | |||
STZ | 1 | |||
CITI | 1 | |||
Nikkei225 | 1 | |||
IBM | 1 | |||
TGT | 1 | |||
LNKUSD | 1 | |||
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500
750
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1.8K
2K
|
250
500
750
1K
1.3K
1.5K
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250
500
750
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交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
---|---|---|---|---|
NAS100.v | -2.8K | |||
EURUSD+ | 206 | |||
BTCUSD | -409 | |||
XAUUSD+ | 259 | |||
CHFJPY+ | -2.4K | |||
DJ30.v | 127 | |||
NVIDIA | 3K | |||
SP500.v | 698 | |||
USDCHF+ | 165 | |||
AUDUSD+ | 4 | |||
GBPJPY+ | -633 | |||
US2000.v | 358 | |||
AAPL | -6 | |||
NZDCHF+ | 228 | |||
EURNZD+ | 101 | |||
XRPUSD | -355 | |||
CADCHF+ | -143 | |||
GBPUSD+ | -136 | |||
USDJPY+ | 231 | |||
LLY | 9 | |||
USOUSD | -81 | |||
TSLA | -187 | |||
MSFT | 88 | |||
USDCAD+ | -116 | |||
NZDCAD+ | -31 | |||
EURGBP+ | -18 | |||
AMAZON | 50 | |||
NAS100ft.v | 58 | |||
EURJPY+ | 295 | |||
GBPCAD+ | 4 | |||
GOOG | 3 | |||
CHINA50.v | -69 | |||
NFLX | -109 | |||
GBPAUD+ | -116 | |||
TSM | -8 | |||
QCOM | 149 | |||
FILUSD | -4 | |||
LTCUSD | -31 | |||
AUDCAD+ | -8 | |||
AUDCHF+ | 4 | |||
EURCAD+ | 50 | |||
DAX40.v | 25 | |||
USDMXN+ | -39 | |||
GBPCHF+ | -9 | |||
BAC | -3 | |||
EURAUD+ | 8 | |||
EURCHF+ | -27 | |||
LMT | -31 | |||
DOGUSD | -5 | |||
CADJPY+ | 60 | |||
ALIBABA | 2 | |||
DISNEY | -9 | |||
VRTX | 3 | |||
ALGUSD | -20 | |||
NZDUSD+ | 5 | |||
META | -107 | |||
PANW | -22 | |||
SANUSD | -4 | |||
DOTUSD | -29 | |||
SBUX | -1 | |||
AUDJPY+ | -3 | |||
AMD | -4 | |||
VIX.v | -176 | |||
SAF | 21 | |||
XLMUSD | -19 | |||
JPM | 12 | |||
PEP | -8 | |||
HRMS | -14 | |||
GS | 16 | |||
ABT | 12 | |||
VISA | 20 | |||
ZM | 12 | |||
ADAUSD | -30 | |||
SQ | -2 | |||
GE | 8 | |||
DJ30ft.v | -5 | |||
BLK | 1 | |||
NG-C | 2 | |||
QQQ | -10 | |||
GER40.v | 1 | |||
UNH | 24 | |||
CDI | -4 | |||
STZ | 0 | |||
CITI | -1 | |||
Nikkei225 | 3 | |||
IBM | 0 | |||
TGT | -8 | |||
LNKUSD | 0 | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
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15K
18K
20K
|
交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
---|---|---|---|---|
NAS100.v | -486K | |||
EURUSD+ | 9.6K | |||
BTCUSD | 704K | |||
XAUUSD+ | -13K | |||
CHFJPY+ | -38K | |||
DJ30.v | 134K | |||
NVIDIA | 159K | |||
SP500.v | 78K | |||
USDCHF+ | 9.2K | |||
AUDUSD+ | 87 | |||
GBPJPY+ | -18K | |||
US2000.v | 54K | |||
AAPL | 1.1K | |||
NZDCHF+ | 5.6K | |||
EURNZD+ | 2.9K | |||
XRPUSD | -4K | |||
CADCHF+ | -1.1K | |||
GBPUSD+ | -2.4K | |||
USDJPY+ | 4.7K | |||
LLY | 17K | |||
USOUSD | -7.9K | |||
TSLA | -12K | |||
MSFT | 4.7K | |||
USDCAD+ | -1.6K | |||
NZDCAD+ | -15 | |||
EURGBP+ | 133 | |||
AMAZON | 784 | |||
NAS100ft.v | 9.4K | |||
EURJPY+ | 11K | |||
GBPCAD+ | 278 | |||
GOOG | 1.4K | |||
CHINA50.v | -562 | |||
NFLX | -4.9K | |||
GBPAUD+ | -1.3K | |||
TSM | 191 | |||
QCOM | 4.6K | |||
FILUSD | -198 | |||
LTCUSD | -1.2K | |||
AUDCAD+ | -330 | |||
AUDCHF+ | -15 | |||
EURCAD+ | 510 | |||
DAX40.v | 21K | |||
USDMXN+ | -27K | |||
GBPCHF+ | -58 | |||
BAC | -86 | |||
EURAUD+ | 527 | |||
EURCHF+ | -347 | |||
LMT | -1.2K | |||
DOGUSD | 15 | |||
CADJPY+ | 764 | |||
ALIBABA | 318 | |||
DISNEY | 266 | |||
VRTX | 271 | |||
ALGUSD | -450 | |||
NZDUSD+ | 43 | |||
META | -2.6K | |||
PANW | -1.4K | |||
SANUSD | -1.4K | |||
DOTUSD | -4.8K | |||
SBUX | -47 | |||
AUDJPY+ | -234 | |||
AMD | -151 | |||
VIX.v | -461 | |||
SAF | 216K | |||
XLMUSD | -254 | |||
JPM | 934 | |||
PEP | -378 | |||
HRMS | -54K | |||
GS | 525 | |||
ABT | 1.2K | |||
VISA | 2.8K | |||
ZM | 621 | |||
ADAUSD | -985 | |||
SQ | -285 | |||
GE | 459 | |||
DJ30ft.v | -5.5K | |||
BLK | 1.3K | |||
NG-C | 2 | |||
QQQ | 202 | |||
GER40.v | 441 | |||
UNH | 822 | |||
CDI | 10K | |||
STZ | 52 | |||
CITI | -93 | |||
Nikkei225 | 46K | |||
IBM | 35 | |||
TGT | -743 | |||
LNKUSD | 0 | |||
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
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20M
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2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
提取
最好交易:
1 113.89 USD
最大连续赢利:
36 (665.51 USD)
最大连续盈利:
2 629.60 USD (15)
最差交易:
-609.56 USD
最大连续失误:
18 (-366.22 USD)
最大连续亏损:
-1 543.63 USD (4)
结余跌幅:
绝对:
4 693.62 USD
最大值:
5 966.19 USD (19.08%)
相对跌幅:
结余:
20.61% (5 967.83 USD)
净值:
6.48% (1 855.30 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。
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