VC Capital Algo Portfolio

0条评论
可靠性
54
0 / 0 USD
增长自 2024 455%
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  • 净值
  • 提取
交易:
13 850
盈利交易:
10 134 (73.16%)
亏损交易:
3 716 (26.83%)
最好交易:
5 151.77 ZAR
最差交易:
-2 963.02 ZAR
毛利:
1 144 912.20 ZAR (3 283 796 pips)
毛利亏损:
-498 967.51 ZAR (1 978 750 pips)
最大连续赢利:
41 (2 645.71 ZAR)
最大连续盈利:
26 580.38 ZAR (10)
夏普比率:
0.16
交易活动:
100.00%
最大入金加载:
34.92%
最近交易:
13 几分钟前
每周交易:
217
平均持有时间:
5 天
采收率:
28.77
长期交易:
7 269 (52.48%)
短期交易:
6 581 (47.52%)
利润因子:
2.29
预期回报:
46.64 ZAR
平均利润:
112.98 ZAR
平均损失:
-134.28 ZAR
最大连续失误:
19 (-13 777.38 ZAR)
最大连续亏损:
-22 449.69 ZAR (18)
每月增长:
7.11%
年度预测:
86.33%
算法交易:
92%
结余跌幅:
绝对:
9.38 ZAR
最大值:
22 449.69 ZAR (3.27%)
相对跌幅:
结余:
9.17% (13 823.99 ZAR)
净值:
74.63% (426 721.91 ZAR)

分配

交易品种 交易 Sell Buy
EURCADr 1233
GBPNZDr 1203
EURUSDr 1013
EURAUDr 925
USDCADr 835
GBPAUDr 819
AUDCADr 762
AUDUSDr 688
GBPUSDr 640
GBPCHFr 634
NZDCADr 605
USDCHFr 545
AUDNZDr 473
AUDJPYr 440
EURJPYr 390
CHFJPYr 385
EURCHFr 330
GBPCADr 275
CADJPYr 275
NZDJPYr 270
CADCHFr 266
NZDUSDr 254
AUDCHFr 229
EURGBPr 221
NZDCHFr 133
EURNZDr 5
GER40 1
USA30 1
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, USD 损失, USD 利润, USD
EURCADr 4K
GBPNZDr 5.4K
EURUSDr 4.9K
EURAUDr 4K
USDCADr 3.1K
GBPAUDr 2.1K
AUDCADr 2.8K
AUDUSDr 3.6K
GBPUSDr 3.2K
GBPCHFr 4K
NZDCADr 2.2K
USDCHFr 1.9K
AUDNZDr 1.1K
AUDJPYr 2K
EURJPYr 1.4K
CHFJPYr 1.3K
EURCHFr 2.1K
GBPCADr 5.5K
CADJPYr 803
NZDJPYr 1.5K
CADCHFr 854
NZDUSDr 2.4K
AUDCHFr 1.5K
EURGBPr 1.3K
NZDCHFr 1K
EURNZDr 598
GER40 0
USA30 -1
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
交易品种 毛利, pips 损失, pips 利润, pips
EURCADr 93K
GBPNZDr 135K
EURUSDr 79K
EURAUDr 67K
USDCADr 73K
GBPAUDr 48K
AUDCADr 67K
AUDUSDr 59K
GBPUSDr 28K
GBPCHFr 35K
NZDCADr 59K
USDCHFr 13K
AUDNZDr 43K
AUDJPYr 59K
EURJPYr 53K
CHFJPYr 45K
EURCHFr 42K
GBPCADr 75K
CADJPYr 31K
NZDJPYr 56K
CADCHFr 14K
NZDUSDr 33K
AUDCHFr 28K
EURGBPr 33K
NZDCHFr 25K
EURNZDr 18K
GER40 -119
USA30 -4.6K
200K 400K 600K
200K 400K 600K
200K 400K 600K
  • 入金加载
  • 提取
最好交易: +5 151.77 ZAR
最差交易: -2 963 ZAR
最大连续赢利: 10
最大连续失误: 18
最大连续盈利: +2 645.71 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 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
没有评论
2025.09.05 12:53
High current drawdown in 31% indicates the absence of risk limitation
2025.08.25 08:21
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.25 07:13
High current drawdown in 30% indicates the absence of risk limitation
2025.08.25 05:13
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.25 04:06
High current drawdown in 30% indicates the absence of risk limitation
2025.08.25 00:58
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.22 10:13
High current drawdown in 30% indicates the absence of risk limitation
2025.08.22 01:49
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.22 00:49
High current drawdown in 30% indicates the absence of risk limitation
2025.08.21 22:42
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.21 21:42
High current drawdown in 31% indicates the absence of risk limitation
2025.08.21 15:27
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.20 02:46
High current drawdown in 31% indicates the absence of risk limitation
2025.08.17 22:21
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.17 21:21
High current drawdown in 31% indicates the absence of risk limitation
2025.07.28 08:28
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.25 13:13
High current drawdown in 31% indicates the absence of risk limitation
2025.07.25 11:13
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.25 06:49
High current drawdown in 30% indicates the absence of risk limitation
2025.07.24 22:27
Removed warning: High current drawdown indicates the absence of risk limitation
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