VC Capital Algo Portfolio
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可靠性
22
0 / 0 USD
增长自 2024 141%
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  • 净值
  • 提取
交易:
5 205
盈利交易:
3 853 (74.02%)
亏损交易:
1 352 (25.98%)
最好交易:
3 538.01 ZAR
最差交易:
-1 341.05 ZAR
毛利:
340 204.23 ZAR (1 414 037 pips)
毛利亏损:
-147 446.87 ZAR (825 349 pips)
最大连续赢利:
30 (3 847.62 ZAR)
最大连续盈利:
13 133.31 ZAR (8)
夏普比率:
0.17
交易活动:
100.00%
最大入金加载:
34.92%
最近交易:
1 几天前
每周交易:
439
平均持有时间:
3 天
采收率:
13.94
长期交易:
2 695 (51.78%)
短期交易:
2 510 (48.22%)
利润因子:
2.31
预期回报:
37.03 ZAR
平均利润:
88.30 ZAR
平均损失:
-109.06 ZAR
最大连续失误:
19 (-13 777.38 ZAR)
最大连续亏损:
-13 777.38 ZAR (19)
每月增长:
27.41%
年度预测:
335.57%
算法交易:
81%
结余跌幅:
绝对:
9.38 ZAR
最大值:
13 823.99 ZAR (9.17%)
相对跌幅:
结余:
9.14% (13 777.38 ZAR)
净值:
73.60% (155 597.58 ZAR)

分配

交易品种 交易 Sell Buy
EURCADr 432
GBPNZDr 422
EURAUDr 391
EURUSDr 383
USDCADr 361
GBPCHFr 341
AUDCADr 287
NZDCADr 269
AUDUSDr 252
GBPUSDr 214
AUDNZDr 212
GBPAUDr 195
USDCHFr 177
EURCHFr 164
CHFJPYr 147
EURJPYr 142
AUDJPYr 141
EURGBPr 125
AUDCHFr 117
NZDUSDr 110
CADCHFr 109
NZDCHFr 61
GBPCADr 60
NZDJPYr 49
CADJPYr 43
EURNZDr 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
EURCADr 1.1K
GBPNZDr 1.8K
EURAUDr 1.2K
EURUSDr 1.5K
USDCADr 969
GBPCHFr 1.5K
AUDCADr 1.1K
NZDCADr 1.1K
AUDUSDr 1.2K
GBPUSDr 874
AUDNZDr 440
GBPAUDr -354
USDCHFr 671
EURCHFr 813
CHFJPYr 352
EURJPYr 373
AUDJPYr 526
EURGBPr 1K
AUDCHFr 495
NZDUSDr 586
CADCHFr 320
NZDCHFr 457
GBPCADr 366
NZDJPYr 629
CADJPYr 77
EURNZDr 172
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
交易品种 毛利, pips 损失, pips 利润, pips
EURCADr 23K
GBPNZDr 49K
EURAUDr 11K
EURUSDr 33K
USDCADr 44K
GBPCHFr 30K
AUDCADr 46K
NZDCADr 37K
AUDUSDr 16K
GBPUSDr 28K
AUDNZDr 21K
GBPAUDr -7.1K
USDCHFr 6.7K
EURCHFr 23K
CHFJPYr 26K
EURJPYr 26K
AUDJPYr 27K
EURGBPr 23K
AUDCHFr 17K
NZDUSDr 22K
CADCHFr 14K
NZDCHFr 13K
GBPCADr 19K
NZDJPYr 27K
CADJPYr 6.2K
EURNZDr 7.9K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
  • 入金加载
  • 提取
最好交易: +3 538.01 ZAR
最差交易: -1 341 ZAR
最大连续赢利: 8
最大连续失误: 19
最大连续盈利: +3 847.62 ZAR
最大连续亏损: -13 777.38 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 HFMarketsSA1-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
没有评论
2025.05.08 05:36
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.08 02:30
High current drawdown in 31% indicates the absence of risk limitation
2025.05.07 19:13
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.07 03:23
High current drawdown in 32% indicates the absence of risk limitation
2025.05.07 02:23
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.07 00:17
High current drawdown in 30% indicates the absence of risk limitation
2025.05.06 23:17
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.06 12:24
High current drawdown in 30% indicates the absence of risk limitation
2025.05.06 09:36
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.06 08:26
High current drawdown in 30% indicates the absence of risk limitation
2025.05.05 22:32
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.05 21:28
High current drawdown in 31% indicates the absence of risk limitation
2025.05.05 15:58
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.05 11:10
High current drawdown in 31% indicates the absence of risk limitation
2025.05.02 10:50
Signal account leverage was changed 1 times within the range 1:500 - 1:1000
2025.04.30 19:16
Removed warning: High current drawdown indicates the absence of risk limitation
2025.04.30 17:02
High current drawdown in 31% indicates the absence of risk limitation
2025.04.30 14:48
Removed warning: High current drawdown indicates the absence of risk limitation
2025.04.28 13:48
High current drawdown in 31% indicates the absence of risk limitation
2025.04.28 06:21
Removed warning: High current drawdown indicates the absence of risk limitation
查看详细统计,请 登录 或者 注册
信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月30 USD
141%
0
0
USD
363K
ZAR
22
81%
5 205
74%
100%
2.30
37.03
ZAR
74%
1:500
复制