增长自 2023
90%
交易:
1 233
盈利交易:
880 (71.37%)
亏损交易:
353 (28.63%)
最好交易:
4 842.81 USD
最差交易:
-8 209.73 USD
毛利:
242 774.18 USD
(299 123 pips)
毛利亏损:
-152 972.81 USD
(174 585 pips)
最大连续赢利:
22 (1 761.22 USD)
最大连续盈利:
13 555.77 USD (19)
夏普比率:
0.12
交易活动:
45.73%
最大入金加载:
86.82%
最近交易:
2 几小时前
每周交易:
5
平均持有时间:
4 天
采收率:
2.48
长期交易:
599 (48.58%)
短期交易:
634 (51.42%)
利润因子:
1.59
预期回报:
72.83 USD
平均利润:
275.88 USD
平均损失:
-433.35 USD
最大连续失误:
14 (-36 179.88 USD)
最大连续亏损:
-36 179.88 USD (14)
每月增长:
4.31%
年度预测:
52.26%
算法交易:
94%
结余跌幅:
绝对:
0.00 USD
最大值:
36 179.88 USD (20.09%)
相对跌幅:
结余:
20.09% (36 179.88 USD)
净值:
21.95% (34 819.52 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| GBPCHF | 145 | |||
| USDCAD | 140 | |||
| NZDCAD | 109 | |||
| AUDCAD | 107 | |||
| AUDNZD | 87 | |||
| NZDUSD | 81 | |||
| AUDUSD | 63 | |||
| EURGBP | 58 | |||
| XAUUSD | 49 | |||
| EURUSD | 45 | |||
| USDCHF | 43 | |||
| EURCAD | 36 | |||
| EURCHF | 36 | |||
| AUDJPY | 35 | |||
| GBPJPY | 34 | |||
| GBPAUD | 18 | |||
| CADCHF | 16 | |||
| NZDJPY | 15 | |||
| GBPUSD | 14 | |||
| USDJPY | 13 | |||
| AUDCHF | 13 | |||
| EURAUD | 11 | |||
| EURJPY | 11 | |||
| NDX | 11 | |||
| EURNZD | 10 | |||
| CADJPY | 8 | |||
| GBPNZD | 8 | |||
| GBPCAD | 7 | |||
| CHFJPY | 6 | |||
| NZDCHF | 4 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| GBPCHF | 25K | |||
| USDCAD | 6.4K | |||
| NZDCAD | 13K | |||
| AUDCAD | 13K | |||
| AUDNZD | 9.2K | |||
| NZDUSD | 5.4K | |||
| AUDUSD | -26K | |||
| EURGBP | 18K | |||
| XAUUSD | 3.5K | |||
| EURUSD | -3.6K | |||
| USDCHF | -1.6K | |||
| EURCAD | 3.5K | |||
| EURCHF | 2.2K | |||
| AUDJPY | 983 | |||
| GBPJPY | 4K | |||
| GBPAUD | 815 | |||
| CADCHF | 558 | |||
| NZDJPY | 408 | |||
| GBPUSD | -476 | |||
| USDJPY | 1.6K | |||
| AUDCHF | 3.9K | |||
| EURAUD | 510 | |||
| EURJPY | 2.8K | |||
| NDX | 5.8K | |||
| EURNZD | 115 | |||
| CADJPY | 307 | |||
| GBPNZD | 704 | |||
| GBPCAD | 736 | |||
| CHFJPY | 218 | |||
| NZDCHF | 222 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| GBPCHF | 13K | |||
| USDCAD | -462 | |||
| NZDCAD | 13K | |||
| AUDCAD | 4.7K | |||
| AUDNZD | 8K | |||
| NZDUSD | 287 | |||
| AUDUSD | -7.8K | |||
| EURGBP | 4.4K | |||
| XAUUSD | 14K | |||
| EURUSD | -70 | |||
| USDCHF | -4.8K | |||
| EURCAD | 8.2K | |||
| EURCHF | 7.2K | |||
| AUDJPY | 6.4K | |||
| GBPJPY | 27K | |||
| GBPAUD | 3.8K | |||
| CADCHF | 2.9K | |||
| NZDJPY | 4.8K | |||
| GBPUSD | 2.6K | |||
| USDJPY | 3.1K | |||
| AUDCHF | 1.5K | |||
| EURAUD | -1.5K | |||
| EURJPY | 4.5K | |||
| NDX | 2.8K | |||
| EURNZD | -1.7K | |||
| CADJPY | 2.7K | |||
| GBPNZD | 2.8K | |||
| GBPCAD | 3.4K | |||
| CHFJPY | 1.7K | |||
| NZDCHF | -258 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- 入金加载
- 提取
最好交易:
+4 842.81
USD
最差交易:
-8 210
USD
最大连续赢利:
19
最大连续失误:
14
最大连续盈利:
+1 761.22
USD
最大连续亏损:
-36 179.88
USD
My trading style is low-risk and disciplined, focused on technical analysis and trendline-based strategies. I prioritize capital preservation while seeking steady and consistent returns. Each trade is carefully planned using key technical setups, price action, and market structure, with a strong emphasis on risk management. My approach avoids excessive leverage and aims for long-term portfolio growth with controlled drawdowns.
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