Whales

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可靠性
16
2 / 10K USD
增长自 2025 441%
查看详细统计,请 登录 或者 注册
  • 净值
  • 提取
交易:
1 564
盈利交易:
1 103 (70.52%)
亏损交易:
461 (29.48%)
最好交易:
529.53 GBP
最差交易:
-520.34 GBP
毛利:
25 613.44 GBP (1 773 046 pips)
毛利亏损:
-12 387.90 GBP (869 789 pips)
最大连续赢利:
26 (661.44 GBP)
最大连续盈利:
1 464.05 GBP (14)
夏普比率:
0.15
交易活动:
91.49%
最大入金加载:
15.13%
最近交易:
8 几小时前
每周交易:
67
平均持有时间:
11 小时
采收率:
12.42
长期交易:
1 325 (84.72%)
短期交易:
239 (15.28%)
利润因子:
2.07
预期回报:
8.46 GBP
平均利润:
23.22 GBP
平均损失:
-26.87 GBP
最大连续失误:
11 (-431.40 GBP)
最大连续亏损:
-816.83 GBP (10)
每月增长:
146.86%
年度预测:
1 781.92%
算法交易:
62%
结余跌幅:
绝对:
72.40 GBP
最大值:
1 065.05 GBP (23.50%)
相对跌幅:
结余:
23.50% (1 065.05 GBP)
净值:
31.98% (1 184.30 GBP)

分配

交易品种 交易 Sell Buy
XAUUSD 1185
AUDCAD 142
USTEC 94
XAGUSD 32
EURAUD 29
EURUSD 23
AUDUSD 19
USDCAD 17
GBPUSD 8
BTCUSD 5
GBPJPY 4
USDJPY 3
US500 3
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
XAUUSD 14K
AUDCAD 1.4K
USTEC 504
XAGUSD 581
EURAUD 68
EURUSD 64
AUDUSD -87
USDCAD 94
GBPUSD 32
BTCUSD 27
GBPJPY -30
USDJPY 38
US500 3
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
交易品种 毛利, pips 损失, pips 利润, pips
XAUUSD 354K
AUDCAD 320
USTEC 238K
XAGUSD 28K
EURAUD 1.9K
EURUSD 1.4K
AUDUSD -2.5K
USDCAD 1.8K
GBPUSD 764
BTCUSD 278K
GBPJPY -2.1K
USDJPY 2K
US500 900
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
  • 入金加载
  • 提取
最好交易: +529.53 GBP
最差交易: -520 GBP
最大连续赢利: 14
最大连续失误: 10
最大连续盈利: +661.44 GBP
最大连续亏损: -431.40 GBP

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-MT5-2 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。

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0.00 × 1
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0.00 × 1
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0.00 × 7
VantageInternational-Live 6
0.00 × 1
Exness-MT5Real10
0.00 × 6
XBTFX-MetaTrader5
0.00 × 1
EverestCM-Live
0.00 × 2
BlueberryMarkets-Demo
0.00 × 4
GFXSecurities-GFXSECURITIES
0.00 × 1
AlpariEvrasia-Real01
0.12 × 42
Earnex-Trade
0.24 × 107
FusionMarkets-Demo
0.33 × 3
ICMarketsEU-MT5-4
0.43 × 14
CapitalXtend-MetaTrader5
0.44 × 9
FxPro-MT5 Live02
0.50 × 2
ICMarkets-MT5
0.58 × 36
ZeroMarkets-Live-1
0.62 × 79
StriforLLC-Live
0.72 × 18
XMTrading-MT5 3
0.78 × 5666
Exness-MT5Real8
0.88 × 937
KuberaCapitalMarkets-Server
0.89 × 771
VTMarkets-Live
0.91 × 488
PacificUnionLLC-Live
1.00 × 34
160 更多...
查看详细统计,请 登录 或者 注册

About this signal

This is my personal live trading account, shared primarily for transparency and self-monitoring.

The account went through a more aggressive phase in its early stage.
The maximum historical drawdown occurred once during this initial period.

Since then:

  • Risk per trade has been significantly reduced

  • Position sizing has been refined

  • Trade selection has become more selective and structured

Current trading focuses on controlled risk, cleaner execution, and long-term consistency rather than rapid growth.


Trading Structure & Execution

The account operates using multiple Expert Advisors that trade algorithmically under predefined rules and risk constraints.

In addition to algorithmic execution, manual trades are selectively taken by me when market conditions justify discretionary involvement.

Manual trading decisions are based on institutional positioning and liquidity analysis, not subjective discretion.


Market Data & Decision Process

For my discretionary trades, I actively monitor:

  • Options market data (gamma exposure, dealer positioning, large flows) using tools such as MenthorQ and Unusual Whales

  • Futures order flow and liquidity behavior using dxFeed data

These inputs are combined with:

  • Market structure

  • Liquidity zones

  • Execution quality and risk context

All manual trades are aligned with this data-driven framework and are not random or signal-driven entries.


Important Risk Notice for Followers

This is an active trading account, and drawdowns are a normal part of trading.

Trades are executed according to my own risk profile, account size, and execution rules and are not optimised for signal copying.

My account equity is significantly higher than that of many new followers.

Copying trades 1:1 with a smaller balance can result in:

  • Disproportionately higher risk

  • Margin pressure

  • Forced liquidations

Followers with lower capital are strongly advised to:

  • Reduce lot size

  • Lower risk exposure

  • Use conservative copy settings

This signal is best suited for traders who understand position sizing and risk scaling.


没有评论
2026.01.30 18:51
Removed warning: Too frequent deals may negatively impact copying results
2026.01.27 22:44
Too frequent deals may negatively impact copying results
2026.01.22 08:03
Removed warning: Too frequent deals may negatively impact copying results
2026.01.20 11:37
Too frequent deals may negatively impact copying results
2026.01.19 08:40
Removed warning: Too frequent deals may negatively impact copying results
2026.01.16 12:56
Too frequent deals may negatively impact copying results
2026.01.15 20:49
Removed warning: Too frequent deals may negatively impact copying results
2026.01.15 18:47
Too frequent deals may negatively impact copying results
2026.01.13 00:09
Removed warning: Too frequent deals may negatively impact copying results
2026.01.12 21:07
Too frequent deals may negatively impact copying results
2026.01.09 00:29
Too much growth in the last month indicates a high risk
2025.12.31 19:17
Removed warning: This is a newly opened account. Trading results may be of random nature
2025.12.31 01:59
Removed warning: Too much growth in the last month indicates a high risk
2025.12.30 18:53
Too much growth in the last month indicates a high risk
2025.12.29 01:11
Removed warning: Too much growth in the last month indicates a high risk
2025.12.26 21:20
Too much growth in the last month indicates a high risk
2025.12.25 23:59
Removed warning: Too much growth in the last month indicates a high risk
2025.12.24 20:32
Removed warning: Too frequent deals may negatively impact copying results
2025.12.24 19:32
Removed warning: Too frequent deals may negatively impact copying results
2025.12.24 15:26
Removed warning: Too frequent deals may negatively impact copying results
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39 USD
441%
2
10K
USD
16K
GBP
16
62%
1 564
70%
91%
2.06
8.46
GBP
32%
1:500
复制