增长自 2023
436%
交易:
2 071
盈利交易:
1 250 (60.35%)
亏损交易:
821 (39.64%)
最好交易:
2 159.90 USD
最差交易:
-3 186.25 USD
毛利:
28 958.32 USD
(431 479 pips)
毛利亏损:
-10 605.65 USD
(411 846 pips)
最大连续赢利:
67 (38.82 USD)
最大连续盈利:
3 770.55 USD (5)
夏普比率:
0.09
交易活动:
92.03%
最大入金加载:
15.69%
最近交易:
2 几天前
每周交易:
2
平均持有时间:
1 一天
采收率:
3.68
长期交易:
1 145 (55.29%)
短期交易:
926 (44.71%)
利润因子:
2.73
预期回报:
8.86 USD
平均利润:
23.17 USD
平均损失:
-12.92 USD
最大连续失误:
85 (-10.60 USD)
最大连续亏损:
-4 984.90 USD (2)
每月增长:
2.88%
年度预测:
34.90%
算法交易:
48%
结余跌幅:
绝对:
1 006.25 USD
最大值:
4 984.90 USD (20.29%)
相对跌幅:
结余:
28.68% (1 613.56 USD)
净值:
38.98% (7 779.17 USD)
分配
交易品种 | 交易 | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 411 | |||
EURAUD | 342 | |||
EURUSD | 116 | |||
GBPUSD | 109 | |||
EURJPY | 108 | |||
USDCHF | 66 | |||
AUDJPY | 64 | |||
NZDJPY | 61 | |||
USDCAD | 60 | |||
CHFJPY | 59 | |||
GBPJPY | 59 | |||
GBPNZD | 58 | |||
GBPCHF | 55 | |||
GBPAUD | 55 | |||
USDJPY | 51 | |||
AUDUSD | 46 | |||
CADJPY | 46 | |||
EURGBP | 46 | |||
EURCAD | 44 | |||
AUDNZD | 32 | |||
USDSGD | 30 | |||
NZDUSD | 26 | |||
NZDCHF | 23 | |||
AUDCHF | 22 | |||
AUDCAD | 22 | |||
CADCHF | 21 | |||
NZDCAD | 19 | |||
EURCHF | 10 | |||
USDSEK | 6 | |||
EURSEK | 1 | |||
EURSGD | 1 | |||
XAGUSD | 1 | |||
BTCUSD | 1 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
---|---|---|---|---|
XAUUSD | 18K | |||
EURAUD | 161 | |||
EURUSD | 46 | |||
GBPUSD | 43 | |||
EURJPY | -64 | |||
USDCHF | 52 | |||
AUDJPY | 22 | |||
NZDJPY | 4 | |||
USDCAD | 65 | |||
CHFJPY | 11 | |||
GBPJPY | -62 | |||
GBPNZD | -20 | |||
GBPCHF | 39 | |||
GBPAUD | -22 | |||
USDJPY | -248 | |||
AUDUSD | 13 | |||
CADJPY | -16 | |||
EURGBP | 11 | |||
EURCAD | -12 | |||
AUDNZD | -4 | |||
USDSGD | -21 | |||
NZDUSD | 11 | |||
NZDCHF | -16 | |||
AUDCHF | 7 | |||
AUDCAD | -3 | |||
CADCHF | 1 | |||
NZDCAD | -9 | |||
EURCHF | 9 | |||
USDSEK | -8 | |||
EURSEK | 0 | |||
EURSGD | 1 | |||
XAGUSD | 4 | |||
BTCUSD | -17 | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
---|---|---|---|---|
XAUUSD | 105K | |||
EURAUD | -11K | |||
EURUSD | 5.6K | |||
GBPUSD | 4.4K | |||
EURJPY | -6K | |||
USDCHF | 2.6K | |||
AUDJPY | -666 | |||
NZDJPY | 466 | |||
USDCAD | 1.7K | |||
CHFJPY | 4.2K | |||
GBPJPY | -7.6K | |||
GBPNZD | -3.2K | |||
GBPCHF | 3.7K | |||
GBPAUD | -3.3K | |||
USDJPY | -28K | |||
AUDUSD | 1.2K | |||
CADJPY | -2.1K | |||
EURGBP | 948 | |||
EURCAD | -1.6K | |||
AUDNZD | -542 | |||
USDSGD | -2.8K | |||
NZDUSD | 1.1K | |||
NZDCHF | -1.5K | |||
AUDCHF | 618 | |||
AUDCAD | -358 | |||
CADCHF | -207 | |||
NZDCAD | -1.1K | |||
EURCHF | 523 | |||
USDSEK | -8.4K | |||
EURSEK | 46 | |||
EURSGD | 5 | |||
XAGUSD | 76 | |||
BTCUSD | -34K | |||
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- 入金加载
- 提取
最好交易:
+2 159.90
USD
最差交易:
-3 186
USD
最大连续赢利:
5
最大连续失误:
2
最大连续盈利:
+38.82
USD
最大连续亏损:
-10.60
USD
Trading style
Overview:
The conservative and Dynamic intraday trading strategies are designed to capitalize on short-term market movements while incorporating fundamental and technical analysis to identify high-probability trade setups.
Key Elements of the Strategy:
1. Technical Analysis:
2. Fundamental Analysis:
3. Risk Management:
The conservative and Dynamic intraday trading strategies are designed to capitalize on short-term market movements while incorporating fundamental and technical analysis to identify high-probability trade setups.
Key Elements of the Strategy:
1. Technical Analysis:
2. Fundamental Analysis:
3. Risk Management:
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