Portfolio Mini Indice

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27
0 / 0 USD
增长自 2025 79%
查看详细统计,请 登录 或者 注册
  • 成长
  • 结余
交易样式已更改。统计数据中不包含部分历史记录。 信号中的增长率是怎样计算的?
  • 净值
  • 提取
交易:
21 493
盈利交易:
18 548 (86.29%)
亏损交易:
2 945 (13.70%)
最好交易:
1 240.00 BRL
最差交易:
-445.50 BRL
毛利:
184 232.00 BRL (1 307 389 960 pips)
毛利亏损:
-157 209.50 BRL (586 250 pips)
最大连续赢利:
429 (2 215.00 BRL)
最大连续盈利:
3 300.00 BRL (207)
夏普比率:
-0.01
交易活动:
22.59%
最大入金加载:
183.62%
最近交易:
7 几小时前
每周交易:
211
平均持有时间:
9 分钟
采收率:
2.17
长期交易:
10 582 (49.23%)
短期交易:
10 911 (50.77%)
利润因子:
1.17
预期回报:
1.26 BRL
平均利润:
9.93 BRL
平均损失:
-53.38 BRL
最大连续失误:
29 (-4 362.00 BRL)
最大连续亏损:
-4 362.00 BRL (29)
每月增长:
12.97%
年度预测:
157.34%
算法交易:
98%
结余跌幅:
绝对:
2 393.50 BRL
最大值:
12 432.00 BRL (40.29%)
相对跌幅:
结余:
83.94% (3 268.00 BRL)
净值:
66.03% (1 365.00 BRL)

分配

交易品种 交易 Sell Buy
WINZ25 2503
WINV25 1261
WINQ25 507
WING26 376
WDOF26 24
CCMU25 2
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
交易品种 毛利, USD 损失, USD 利润, USD
WINZ25 -31K
WINV25 -4.5K
WINQ25 -34
WING26 -5.4K
WDOF26 64
CCMU25 -276
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
交易品种 毛利, pips 损失, pips 利润, pips
WINZ25 -267K
WINV25 -44K
WINQ25 3.3K
WING26 -38K
WDOF26 8K
CCMU25 -138
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
  • 入金加载
  • 提取
最好交易: +1 240.00 BRL
最差交易: -446 BRL
最大连续赢利: 207
最大连续失误: 29
最大连续盈利: +2 215.00 BRL
最大连续亏损: -4 362.00 BRL

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 XPMT5-PRD 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。

XPMT5-PRD
7.50 × 4
查看详细统计,请 登录 或者 注册

Portfolio baseado em estrategias rodando em live trading desde março de 2023.

Opera apenas o mini indice em conta hedge, hoje a carteira está na XP.

São 10 estratégias de mini indice com baixa correlação rodando em conjunto.

Fator de Lucro: 1.42
53,44% taxa de acerto
10.75 Fator de recuperação
Payoff 1.24

R$180,48 Média Dias Positivos
R$-145,54 Média Dias Negativos


没有评论
2025.12.07 20:11
Removed warning: Too much growth in the last month indicates a high risk
2025.11.12 10:30
80% of growth achieved within 1 days. This comprises 0.75% of days out of 134 days of the signal's entire lifetime.
2025.11.10 16:34
Share of days for 80% of growth is too low
2025.11.10 10:19
80% of growth achieved within 1 days. This comprises 0.77% of days out of 130 days of the signal's entire lifetime.
2025.11.07 16:50
Share of days for 80% of growth is too low
2025.11.06 21:57
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.06 20:57
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.06 19:57
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.06 18:47
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.06 17:47
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.05 19:37
Share of days for 80% of growth is too low
2025.11.05 18:37
Share of days for 80% of growth is too low
2025.10.25 17:55
Too much growth in the last month indicates a high risk
2025.10.24 21:58
Removed warning: Too much growth in the last month indicates a high risk
2025.10.24 20:48
Removed warning: Too much growth in the last month indicates a high risk
2025.10.24 19:48
Removed warning: Too much growth in the last month indicates a high risk
2025.10.23 16:21
80% of growth achieved within 1 days. This comprises 0.87% of days out of 115 days of the signal's entire lifetime.
2025.10.22 17:02
Too much growth in the last month indicates a high risk
2025.10.20 22:06
Removed warning: Too much growth in the last month indicates a high risk
2025.10.20 20:55
Removed warning: Too much growth in the last month indicates a high risk
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
79%
0
0
USD
33K
BRL
27
98%
21 493
86%
23%
1.17
1.26
BRL
84%
1:1
复制