交易:
1 287
盈利交易:
1 041 (80.88%)
亏损交易:
246 (19.11%)
最好交易:
522.15 USD
最差交易:
-132.60 USD
毛利:
5 333.16 USD
(2 912 955 pips)
毛利亏损:
-3 610.68 USD
(1 264 221 pips)
最大连续赢利:
47 (222.59 USD)
最大连续盈利:
525.14 USD (3)
夏普比率:
0.07
交易活动:
40.36%
最大入金加载:
11.93%
最近交易:
3 几小时前
每周交易:
120
平均持有时间:
6 小时
采收率:
2.39
长期交易:
1 044 (81.12%)
短期交易:
243 (18.88%)
利润因子:
1.48
预期回报:
1.34 USD
平均利润:
5.12 USD
平均损失:
-14.68 USD
最大连续失误:
7 (-84.68 USD)
最大连续亏损:
-383.31 USD (5)
每月增长:
13.18%
年度预测:
159.96%
算法交易:
5%
结余跌幅:
绝对:
5.12 USD
最大值:
720.83 USD (15.33%)
相对跌幅:
结余:
18.59% (720.83 USD)
净值:
44.73% (1 744.76 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.s | 1139 | |||
| BTCUSD | 104 | |||
| NAS100.s | 12 | |||
| RIVN | 6 | |||
| TWLO | 6 | |||
| XAGUSD.s | 6 | |||
| GOOG | 4 | |||
| PLTR | 4 | |||
| EURUSD.s | 4 | |||
| BBY | 1 | |||
| GBPUSD.s | 1 | |||
|
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| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| XAUUSD.s | 1.1K | |||
| BTCUSD | 463 | |||
| NAS100.s | -5 | |||
| RIVN | 31 | |||
| TWLO | 104 | |||
| XAGUSD.s | 47 | |||
| GOOG | 1 | |||
| PLTR | -6 | |||
| EURUSD.s | 26 | |||
| BBY | 4 | |||
| GBPUSD.s | 6 | |||
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| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| XAUUSD.s | 4.5K | |||
| BTCUSD | 1.6M | |||
| NAS100.s | -2.6K | |||
| RIVN | 1.6K | |||
| TWLO | 5.6K | |||
| XAGUSD.s | 967 | |||
| GOOG | 206 | |||
| PLTR | -501 | |||
| EURUSD.s | 244 | |||
| BBY | 427 | |||
| GBPUSD.s | 312 | |||
|
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1M
1.5M
2M
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3M
3.5M
4M
|
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1M
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2M
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|
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|
- 入金加载
- 提取
最好交易:
+522.15
USD
最差交易:
-133
USD
最大连续赢利:
3
最大连续失误:
5
最大连续盈利:
+222.59
USD
最大连续亏损:
-84.68
USD
Gold scalper
信号
价格
成长
订阅者
资金
结余
周
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
I tried to use this signal as part of a portfolio, and while I still think it's likely going to remain profitable long-term (2+ months), it no longer meets my current requirements. There are enough competing signals that are better suited for me.
As I recall, just before I subscribed, it was showing a monthly growth of ~20% and a maximum drawdown of ~8%. This ratio wasn't ideal, but acceptable for my use. Unfortunately, it went into larger drawdown soon thereafter, currently showing a loss over the recent month and a maximum balance drawdown of ~18%. I'm looking for something more consistent and/or more profitable. So I'll move on.
The primary kind of trades here lock tiny profits yet risk larger losses. That's fine on its own (and was known to me in advance), as long as the losing trades are rare as they were. What happened this time is there were several losses concurrently and on nearby days - more than ever before. For subsequent recovery, a more traditional trading style was used, with positions held for longer trying to lock greater profits, which sometimes worked and sometimes not. Since these trades are manual, there may be pressure from knowing that subscriber funds are affected. So I suggested to Oleg to focus on his own account and resume the kind of trading he's used to. This seems to be working.
I rate reliability and description quality 3/5 because there may be another sequence of losses exceeding monthly profit, and there's not much of a description. Oleg's other signal Predator, which copies these same trades, has a bit more: "This strategy is based on trend, volume, and market structure for trading XAUUSD during the London and New York sessions." But you want to be on this one as it's the source.
Trading copying quality is 5/5 as these trades are copying nearly perfectly for me despite of the scalping nature. I think I was getting slightly better results on average than we see here, perhaps because I use a raw spread account. A similar slight improvement can be seen in Predator.
User support is also 5/5. The communication with Oleg was great.