交易:
1 251
盈利交易:
959 (76.65%)
亏损交易:
292 (23.34%)
最好交易:
594.80 USD
最差交易:
-380.00 USD
毛利:
24 461.77 USD
(2 675 194 pips)
毛利亏损:
-11 695.95 USD
(2 248 941 pips)
最大连续赢利:
30 (261.97 USD)
最大连续盈利:
1 605.00 USD (9)
夏普比率:
0.16
交易活动:
68.89%
最大入金加载:
52.33%
最近交易:
9 几小时前
每周交易:
12
平均持有时间:
1 一天
采收率:
10.29
长期交易:
1 138 (90.97%)
短期交易:
113 (9.03%)
利润因子:
2.09
预期回报:
10.20 USD
平均利润:
25.51 USD
平均损失:
-40.05 USD
最大连续失误:
23 (-1 047.79 USD)
最大连续亏损:
-1 047.79 USD (23)
每月增长:
4.33%
年度预测:
52.58%
算法交易:
71%
结余跌幅:
绝对:
413.82 USD
最大值:
1 240.71 USD (16.96%)
相对跌幅:
结余:
34.87% (1 240.71 USD)
净值:
80.74% (2 653.77 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| US500 | 1060 | |||
| XAUUSD | 102 | |||
| BTCUSD | 34 | |||
| ETHUSD | 22 | |||
| XTIUSD | 21 | |||
| GBPUSD | 9 | |||
| XPTUSD | 2 | |||
| EURUSD | 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 | |
|---|---|---|---|---|
| US500 | 13K | |||
| XAUUSD | -135 | |||
| BTCUSD | -42 | |||
| ETHUSD | -8 | |||
| XTIUSD | -14 | |||
| GBPUSD | -16 | |||
| XPTUSD | 1 | |||
| EURUSD | -12 | |||
|
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 | |
|---|---|---|---|---|
| US500 | 1M | |||
| XAUUSD | -2.8K | |||
| BTCUSD | -481K | |||
| ETHUSD | -100K | |||
| XTIUSD | -1.5K | |||
| GBPUSD | 1.3K | |||
| XPTUSD | 125 | |||
| EURUSD | -38 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- 入金加载
- 提取
最好交易:
+594.80
USD
最差交易:
-380
USD
最大连续赢利:
9
最大连续失误:
23
最大连续盈利:
+261.97
USD
最大连续亏损:
-1 047.79
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 ICMarketsSC-Live25 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。
|
Pepperstone-Edge12
|
0.00 × 1 |
|
FusionMarkets-Live 2
|
0.00 × 2 |
|
Exness-Real3
|
0.00 × 1 |
|
ICMarketsSC-Live02
|
0.00 × 1 |
|
ICMarketsSC-Live19
|
0.33 × 18 |
|
VantageFXInternational-Live 2
|
0.43 × 7 |
|
ICMarketsSC-Live04
|
0.44 × 45 |
|
FXOpen-ECN Live Server
|
0.50 × 2 |
|
ForexClub-MT4 Market Real 4 Server
|
0.67 × 6 |
|
ICMarketsSC-Live22
|
0.69 × 146 |
|
ICMarketsSC-Live16
|
0.72 × 591 |
|
ICMarkets-Live22
|
0.73 × 226 |
|
ICMarketsSC-Live24
|
0.79 × 43 |
|
EGMSecurities-Live
|
0.82 × 214 |
|
Tickmill-Live09
|
0.92 × 38 |
|
ICMarketsSC-Live09
|
0.93 × 422 |
|
ICMarketsSC-Live05
|
0.97 × 38 |
|
Exness-Real17
|
1.12 × 25 |
|
ICMarketsSC-Live18
|
1.14 × 110 |
|
ICMarketsSC-Live10
|
1.16 × 652 |
|
VantageInternational-Live 14
|
1.17 × 6 |
|
ICMarketsSC-Live27
|
1.20 × 439 |
|
ICMarketsSC-Live12
|
1.25 × 102 |
|
ICMarketsSC-Live23
|
1.27 × 12104 |
|
ICMarketsSC-Live25
|
1.28 × 4316 |
Risk Disclosure
This is a high-growth, actively-traded signal. Please read before copying. Entries are based on technical support levels, with the possibility of scaling into a position at deeper support levels if price continues lower before reversing. This can result in temporary floating drawdown before a position closes in profit.
- Maximum drawdown (by equity): 80.74% ($2,653.77) — reflects the largest floating loss experienced while positions were open. Maximum drawdown (by balance): 34.87% ($1,240.71) — reflects the largest realized loss after positions were closed. Subscribers should be prepared for significant floating drawdown during open trades, even though realized losses have historically been smaller.
- Maximum consecutive losing trades: 23, totaling -$1,047.79. Strings of losses are part of this strategy and should be expected periodically.
- Strategy: Primarily long on US500 (932 of 1,095 trades), riding a modified secular bull market thesis. Occasional short positions (9.59% of trades) are used to hedge and protect losing long positions, not as directional bearish bets. Gold, and occasionally BTC/ETH/Oil, are traded in smaller volume.
- Trading frequency: ~11 trades/week, average holding time ~1 day.
- Recommended minimum balance: $3,000+, to withstand historical drawdown levels without a margin call.
- Leverage: Effective leverage on US500 is fixed by broker terms (~1:200) regardless of account leverage setting.
Copying this signal means proportional exposure to both its gains and its drawdown periods. Past performance (77.89% win rate, profit factor 2.17) does not guarantee future results.
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