QuantSynapsiChill

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157
0 / 0 USD
增长自 2023 240%
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  • 提取
交易:
811
盈利交易:
688 (84.83%)
亏损交易:
123 (15.17%)
最好交易:
61.54 USD
最差交易:
-93.42 USD
毛利:
2 128.70 USD (209 230 pips)
毛利亏损:
-1 003.80 USD (96 747 pips)
最大连续赢利:
27 (55.32 USD)
最大连续盈利:
81.45 USD (3)
夏普比率:
0.19
交易活动:
100.00%
最大入金加载:
2.56%
最近交易:
22 几小时前
每周交易:
9
平均持有时间:
8 天
采收率:
8.23
长期交易:
391 (48.21%)
短期交易:
420 (51.79%)
利润因子:
2.12
预期回报:
1.39 USD
平均利润:
3.09 USD
平均损失:
-8.16 USD
最大连续失误:
6 (-59.98 USD)
最大连续亏损:
-93.42 USD (1)
每月增长:
2.73%
年度预测:
33.11%
算法交易:
97%
结余跌幅:
绝对:
27.33 USD
最大值:
136.60 USD (10.43%)
相对跌幅:
结余:
9.85% (136.60 USD)
净值:
24.81% (278.67 USD)

分配

交易品种 交易 Sell Buy
EURUSD.pro 129
AUDCAD.pro 118
AUDUSD.pro 72
CADCHF.pro 71
USDCAD.pro 62
GBPUSD.pro 56
EURAUD.pro 45
GBPNZD.pro 44
NZDUSD.pro 43
EURGBP.pro 39
AUDNZD.pro 30
GBPCHF.pro 30
NZDCAD.pro 20
EURNZD.pro 18
EURCHF.pro 18
EURCAD.pro 13
BTCUSD 1
USDJPY.pro 1
CHFJPY.pro 1
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
交易品种 毛利, USD 损失, USD 利润, USD
EURUSD.pro 268
AUDCAD.pro 121
AUDUSD.pro 107
CADCHF.pro 90
USDCAD.pro 56
GBPUSD.pro 135
EURAUD.pro 114
GBPNZD.pro 48
NZDUSD.pro 74
EURGBP.pro 114
AUDNZD.pro 69
GBPCHF.pro -115
NZDCAD.pro 13
EURNZD.pro -8
EURCHF.pro 22
EURCAD.pro 14
BTCUSD 0
USDJPY.pro 7
CHFJPY.pro -2
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
交易品种 毛利, pips 损失, pips 利润, pips
EURUSD.pro 20K
AUDCAD.pro 15K
AUDUSD.pro 11K
CADCHF.pro 8.1K
USDCAD.pro 5.7K
GBPUSD.pro 12K
EURAUD.pro 12K
GBPNZD.pro 9K
NZDUSD.pro 7.7K
EURGBP.pro 9.3K
AUDNZD.pro 5.2K
GBPCHF.pro -10K
NZDCAD.pro 1.9K
EURNZD.pro 914
EURCHF.pro 2.3K
EURCAD.pro 1K
BTCUSD 825
USDJPY.pro 207
CHFJPY.pro -52
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
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最好交易: +61.54 USD
最差交易: -93 USD
最大连续赢利: 3
最大连续失误: 1
最大连续盈利: +55.32 USD
最大连续亏损: -59.98 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 Axi-US06-Live 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

QuantSynapsi is a dynamic trading system designed for investors seeking rapid, performance-oriented trading with controlled risk management. Unlike traditional averaging systems that rarely survive beyond one year, QuantSynapsi has demonstrated exceptional longevity and stability across nearly three years of verified live trading. The system operates with higher operational frequency, maximizing return potential while maintaining disciplined risk controls through selective asset allocation and adaptive position management.

Paradigm Shift: From Speculation to Sustainability

QuantSynapsi represents a paradigm shift from short-term speculative systems to sustainable, long-term algorithmic trading:

  • Dynamic risk management: Adaptive drawdown monitoring that halts new signals when thresholds are exceeded
  • Optimized Dollar Cost Averaging: Light, controlled averaging without aggressive martingale
  • Macro-resilient design: Proven performance through international political tensions and economic regime changes

Institutional-Grade Risk Controls

QuantSynapsi implements institutional-grade risk controls:

  • Adaptive drawdown monitoring: Real-time surveillance with automatic signal suspension when thresholds are breached
  • Asset-level isolation: Drawdown controls applied per instrument, preventing systemic exposure
  • Controlled position scaling: Light averaging methodology without exponential martingale progression
  • Volatility filtering: Optional CHILL MODE activation during extreme market conditions

This multi-layered approach has enabled the system to maintain operational continuity through unprecedented market events, including pandemic-driven volatility, geopolitical conflicts, and central bank policy pivots.

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