增长自 2024
406%
当前下跌对订阅者来说过于危险。一旦下跌有所改善后订阅将被允许。
交易:
16 724
盈利交易:
12 054 (72.07%)
亏损交易:
4 670 (27.92%)
最好交易:
8 445.19 ZAR
最差交易:
-8 233.71 ZAR
毛利:
1 619 110.01 ZAR
(3 957 468 pips)
毛利亏损:
-1 061 550.21 ZAR
(3 092 571 pips)
最大连续赢利:
41 (2 645.71 ZAR)
最大连续盈利:
28 746.88 ZAR (8)
夏普比率:
0.11
交易活动:
100.00%
最大入金加载:
133.72%
最近交易:
6 几天前
每周交易:
6
平均持有时间:
6 天
采收率:
3.55
长期交易:
8 787 (52.54%)
短期交易:
7 937 (47.46%)
利润因子:
1.53
预期回报:
33.34 ZAR
平均利润:
134.32 ZAR
平均损失:
-227.31 ZAR
最大连续失误:
30 (-114 999.74 ZAR)
最大连续亏损:
-114 999.74 ZAR (30)
每月增长:
0.09%
年度预测:
1.08%
算法交易:
91%
结余跌幅:
绝对:
9.38 ZAR
最大值:
157 147.65 ZAR (19.80%)
相对跌幅:
结余:
17.56% (157 147.65 ZAR)
净值:
92.96% (579 239.26 ZAR)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| GBPNZDr | 1455 | |||
| EURCADr | 1396 | |||
| EURAUDr | 1188 | |||
| EURUSDr | 1141 | |||
| GBPAUDr | 1082 | |||
| USDCADr | 1001 | |||
| AUDCADr | 926 | |||
| AUDUSDr | 869 | |||
| GBPCHFr | 763 | |||
| GBPUSDr | 698 | |||
| NZDCADr | 682 | |||
| USDCHFr | 659 | |||
| AUDNZDr | 624 | |||
| AUDJPYr | 526 | |||
| CHFJPYr | 442 | |||
| EURJPYr | 435 | |||
| EURCHFr | 399 | |||
| GBPCADr | 391 | |||
| NZDJPYr | 382 | |||
| CADJPYr | 327 | |||
| NZDUSDr | 303 | |||
| CADCHFr | 297 | |||
| AUDCHFr | 287 | |||
| EURGBPr | 261 | |||
| NZDCHFr | 175 | |||
| EURNZDr | 13 | |||
| GER40 | 1 | |||
| USA30 | 1 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
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1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| GBPNZDr | 6.7K | |||
| EURCADr | 4.6K | |||
| EURAUDr | 5.1K | |||
| EURUSDr | 5.9K | |||
| GBPAUDr | 196 | |||
| USDCADr | 4K | |||
| AUDCADr | 3K | |||
| AUDUSDr | -2.3K | |||
| GBPCHFr | 4.8K | |||
| GBPUSDr | 3.9K | |||
| NZDCADr | 2.4K | |||
| USDCHFr | 2.5K | |||
| AUDNZDr | -8.1K | |||
| AUDJPYr | 1.2K | |||
| CHFJPYr | 2.8K | |||
| EURJPYr | 1.5K | |||
| EURCHFr | 2.4K | |||
| GBPCADr | 6.2K | |||
| NZDJPYr | 1.1K | |||
| CADJPYr | 978 | |||
| NZDUSDr | 3.2K | |||
| CADCHFr | 986 | |||
| AUDCHFr | 579 | |||
| EURGBPr | 1.5K | |||
| NZDCHFr | 578 | |||
| EURNZDr | -217 | |||
| GER40 | 0 | |||
| USA30 | -1 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| GBPNZDr | 125K | |||
| EURCADr | 106K | |||
| EURAUDr | 82K | |||
| EURUSDr | 81K | |||
| GBPAUDr | -30K | |||
| USDCADr | 67K | |||
| AUDCADr | 33K | |||
| AUDUSDr | -29K | |||
| GBPCHFr | 43K | |||
| GBPUSDr | 21K | |||
| NZDCADr | 60K | |||
| USDCHFr | 21K | |||
| AUDNZDr | -122K | |||
| AUDJPYr | 18K | |||
| CHFJPYr | 62K | |||
| EURJPYr | 51K | |||
| EURCHFr | 34K | |||
| GBPCADr | 93K | |||
| NZDJPYr | 52K | |||
| CADJPYr | 36K | |||
| NZDUSDr | 35K | |||
| CADCHFr | 13K | |||
| AUDCHFr | 14K | |||
| EURGBPr | 26K | |||
| NZDCHFr | 7.7K | |||
| EURNZDr | -28K | |||
| GER40 | -119 | |||
| USA30 | -4.6K | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
- 入金加载
- 提取
最好交易:
+8 445.19
ZAR
最差交易:
-8 234
ZAR
最大连续赢利:
8
最大连续失误:
30
最大连续盈利:
+2 645.71
ZAR
最大连续亏损:
-114 999.74
ZAR
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 HFMarketsSA-Live2 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。
无数据
The portfolio consists of 3 strategies right now:
- Raider (15min)
RSI entries with a recovery system that is a very scaled down version of grid/martingale
- Skyhawk (h4)
Mean reversion using keltner channels
- Raider (h4)
Quick profit taking using keltner channels targeting the closest bands
Risk
We suggest running this on a $5k account for medium risk and $10k account for low risk
Expectations
Around 10% - 25% monthly gain and 30% drawdown
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