增长自 2025
30%
交易:
528
盈利交易:
416 (78.78%)
亏损交易:
112 (21.21%)
最好交易:
190.28 HKD
最差交易:
-601.21 HKD
毛利:
10 364.84 HKD
(114 764 pips)
毛利亏损:
-5 515.84 HKD
(43 200 pips)
最大连续赢利:
21 (181.28 HKD)
最大连续盈利:
657.91 HKD (17)
夏普比率:
0.14
交易活动:
98.35%
最大入金加载:
6.19%
最近交易:
1 几天前
每周交易:
17
平均持有时间:
3 天
采收率:
1.94
长期交易:
357 (67.61%)
短期交易:
171 (32.39%)
利润因子:
1.88
预期回报:
9.18 HKD
平均利润:
24.92 HKD
平均损失:
-49.25 HKD
最大连续失误:
6 (-952.11 HKD)
最大连续亏损:
-1 201.24 HKD (2)
每月增长:
5.47%
年度预测:
66.42%
算法交易:
99%
结余跌幅:
绝对:
1 522.02 HKD
最大值:
2 494.83 HKD (11.90%)
相对跌幅:
结余:
11.90% (2 494.83 HKD)
净值:
40.10% (7 853.71 HKD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| EURNZD | 73 | |||
| USDJPY | 50 | |||
| GBPCAD | 47 | |||
| USDCHF | 45 | |||
| EURUSD | 40 | |||
| GBPJPY | 38 | |||
| EURAUD | 37 | |||
| EURJPY | 35 | |||
| AUDJPY | 27 | |||
| CADJPY | 25 | |||
| NZDJPY | 25 | |||
| GBPUSD | 19 | |||
| USDCAD | 19 | |||
| NZDUSD | 14 | |||
| AUDUSD | 9 | |||
| EURCAD | 8 | |||
| EURCHF | 6 | |||
| EURGBP | 5 | |||
| GBPAUD | 4 | |||
| AUDCAD | 2 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| EURNZD | 110 | |||
| USDJPY | 53 | |||
| GBPCAD | 66 | |||
| USDCHF | 157 | |||
| EURUSD | -106 | |||
| GBPJPY | 54 | |||
| EURAUD | 16 | |||
| EURJPY | 67 | |||
| AUDJPY | 37 | |||
| CADJPY | 100 | |||
| NZDJPY | 28 | |||
| GBPUSD | -139 | |||
| USDCAD | 25 | |||
| NZDUSD | 36 | |||
| AUDUSD | 33 | |||
| EURCAD | 16 | |||
| EURCHF | 20 | |||
| EURGBP | 21 | |||
| GBPAUD | 19 | |||
| AUDCAD | 12 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| EURNZD | 9.5K | |||
| USDJPY | 5.2K | |||
| GBPCAD | 5.1K | |||
| USDCHF | 8.5K | |||
| EURUSD | -1.7K | |||
| GBPJPY | 6.3K | |||
| EURAUD | -2.4K | |||
| EURJPY | 7.5K | |||
| AUDJPY | 5.5K | |||
| CADJPY | 15K | |||
| NZDJPY | 4K | |||
| GBPUSD | -4.5K | |||
| USDCAD | 3.3K | |||
| NZDUSD | 1.5K | |||
| AUDUSD | 2.5K | |||
| EURCAD | 2.2K | |||
| EURCHF | 1.5K | |||
| EURGBP | 1.4K | |||
| GBPAUD | 946 | |||
| AUDCAD | 570 | |||
|
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
|
- 入金加载
- 提取
最好交易:
+190.28
HKD
最差交易:
-601
HKD
最大连续赢利:
17
最大连续失误:
2
最大连续盈利:
+181.28
HKD
最大连续亏损:
-952.11
HKD
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