增长自 2023
101%
交易:
2 232
盈利交易:
1 792 (80.28%)
亏损交易:
440 (19.71%)
最好交易:
67.14 USD
最差交易:
-87.39 USD
毛利:
4 309.61 USD
(16 609 618 pips)
毛利亏损:
-1 353.75 USD
(3 993 473 pips)
最大连续赢利:
139 (327.14 USD)
最大连续盈利:
456.37 USD (57)
夏普比率:
0.26
交易活动:
81.20%
最大入金加载:
10.28%
最近交易:
2 几天前
每周交易:
1
平均持有时间:
4 天
采收率:
27.39
长期交易:
2 222 (99.55%)
短期交易:
10 (0.45%)
利润因子:
3.18
预期回报:
1.32 USD
平均利润:
2.40 USD
平均损失:
-3.08 USD
最大连续失误:
44 (-106.16 USD)
最大连续亏损:
-106.16 USD (44)
每月增长:
2.27%
年度预测:
29.71%
算法交易:
0%
结余跌幅:
绝对:
32.96 USD
最大值:
107.93 USD (2.87%)
相对跌幅:
结余:
3.78% (73.20 USD)
净值:
25.81% (5 049.37 USD)
分配
交易品种 | 交易 | Sell | Buy | |
---|---|---|---|---|
US500 | 911 | |||
USTEC | 511 | |||
US30 | 184 | |||
GOOGL | 182 | |||
EURUSD | 115 | |||
USOIL | 109 | |||
NIO | 54 | |||
XAUUSD | 48 | |||
BTCUSD | 40 | |||
META | 24 | |||
MSFT | 8 | |||
AMZN | 8 | |||
AMD | 7 | |||
AAPL | 6 | |||
TSLA | 5 | |||
NVDA | 4 | |||
ADBE | 3 | |||
CMCSA | 3 | |||
UNH | 3 | |||
LLY | 3 | |||
AVGO | 2 | |||
ORCL | 1 | |||
BAC | 1 | |||
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
---|---|---|---|---|
US500 | 1.5K | |||
USTEC | 414 | |||
US30 | 248 | |||
GOOGL | 78 | |||
EURUSD | 110 | |||
USOIL | 117 | |||
NIO | -24 | |||
XAUUSD | 244 | |||
BTCUSD | 144 | |||
META | 87 | |||
MSFT | -5 | |||
AMZN | 12 | |||
AMD | 13 | |||
AAPL | -7 | |||
TSLA | -29 | |||
NVDA | 92 | |||
ADBE | -7 | |||
CMCSA | 0 | |||
UNH | -31 | |||
LLY | 4 | |||
AVGO | -2 | |||
ORCL | -2 | |||
BAC | 0 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
---|---|---|---|---|
US500 | 5M | |||
USTEC | 5.7M | |||
US30 | 247K | |||
GOOGL | 7.8K | |||
EURUSD | 12K | |||
USOIL | 12K | |||
NIO | -2.3K | |||
XAUUSD | 247K | |||
BTCUSD | 1.5M | |||
META | 8.6K | |||
MSFT | -460 | |||
AMZN | 1.2K | |||
AMD | 1.3K | |||
AAPL | -712 | |||
TSLA | -2.9K | |||
NVDA | 9.2K | |||
ADBE | -671 | |||
CMCSA | 35 | |||
UNH | -3.1K | |||
LLY | 378 | |||
AVGO | -174 | |||
ORCL | -184 | |||
BAC | -10 | |||
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- 入金加载
- 提取
最好交易:
+67.14
USD
最差交易:
-87
USD
最大连续赢利:
57
最大连续失误:
44
最大连续盈利:
+327.14
USD
最大连续亏损:
-106.16
USD
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 Exness-MT5Real3 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。
Aglobe-Live
|
0.00 × 1 | |
Exness-MT5Real15
|
0.00 × 1 | |
Exness-MT5Real12
|
0.11 × 445 | |
Exness-MT5Real7
|
0.24 × 150 | |
FusionMarkets-Live
|
0.62 × 42 | |
Exness-MT5Real11
|
0.68 × 162 | |
ICMarkets-MT5
|
1.00 × 1 | |
Alpari-Real01
|
1.00 × 1 | |
Exness-MT5Real2
|
1.20 × 136 | |
Exness-MT5Real8
|
1.24 × 59 | |
TeleTRADECY-Sharp ECN
|
1.35 × 34 | |
Exness-MT5Real5
|
1.57 × 608 | |
FPMarkets-Live
|
1.64 × 14 | |
StriforLLC-Live
|
2.00 × 1 | |
Hankotrade-Live
|
2.14 × 44 | |
RoboForex-ECN
|
2.17 × 6 | |
EuroTraderGlobal-Server-1
|
2.21 × 14 | |
Coinexx-Live
|
2.61 × 69 | |
ICMarketsSC-MT5-4
|
2.61 × 273 | |
AdmiralMarkets-Live
|
2.67 × 15 | |
FXOpen-MT5
|
2.87 × 61 | |
ICMarkets-MT5-4
|
3.26 × 23 | |
Pepperstone-MT5-Live01
|
3.68 × 88 | |
VantageInternational-Live
|
3.99 × 218 | |
Deriv-Server
|
4.03 × 35 | |
Investing & Trading in the following instruments:
FX, Crypto, Commodities and Precious Metals:
- EURUSD, CADCHF, GBPJPY, BTCUSD, USOIL and XAUUSD are an important part of portfolio diversification. It is recommended to allocate 10% of the portfolio to this category.
- Risks: Assets like BTCUSDT, USOIL and XAUUSD can be highly volatile but offer the potential for high returns.
Fixed-Income and Exchange-Traded Funds :
This includes instruments like USTEC, US500, and US30. Allocating 40% of the portfolio to these can provide stability and risk distribution.
- Risks: Lower compared to equities, but returns are generally modest.
High-Growth Stocks:
This category includes stocks from markets like NYSE and NASDAQ, characterized by sustainable growth. Allocate approximately 10% of the portfolio to these companies.
- Risks: Requires continuous market research but offers high growth potential.
Cash Reservation Requirement:
- This is part of the risk management the equity of the account should not fall bellow 40%
Risk Management Requirement:
- Drawdown management only intended for Trades but does not apply for investment, (There is no draw down limits for investments, we manage the risk by contributing more capital for the long run).
- A maximum drawdown of 25% is set as a hard stop-loss (SL) for all trades. This level should only be reached in the worst-case scenario.
- For Evaluation of The Account Risk: Refer to the account's drawdown to assess how often the 25% drawdown level has been reached. Based on the evaluation, the frequency of reaching this level is "Almost Zero"
- It is very important to understand our additional strategy for risk management. We utilize a robust risk management plan designed to prevent significant drawdowns. This approach involves actions that are carefully tailored to the current market conditions at the time of trading.
Small and Short-Term Trades:
- Execute quick trades aimed at achieving small but frequent profits, while continuously monitoring market movements to make instant decisions.
- Employ day trading or scalping strategies to deliver fast results within short timeframes.
Long-Term Trades:
- Plan trades that span weeks or months, based on an analysis of larger timeframes. These trades should rely on long-term market trends.
- Use both fundamental and technical analysis to identify long-term opportunities that yield greater profits over time.
Important Notes:
- The account is managed by an appropriate fund manager.
- To maximize the benefits of the account's trades and investments, the copier must maintain copying over the long term.
- The maximum profit will be realized when swing trades are closed with a profit.
- Short-term trades will contribute to the overall return based on available opportunities.
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