交易:
32
盈利交易:
23 (71.87%)
亏损交易:
9 (28.13%)
最好交易:
23.65 USD
最差交易:
-14.81 USD
毛利:
172.71 USD
(4 563 pips)
毛利亏损:
-107.50 USD
(1 596 pips)
最大连续赢利:
6 (42.33 USD)
最大连续盈利:
42.33 USD (6)
夏普比率:
0.21
交易活动:
3.60%
最大入金加载:
40.48%
最近交易:
3 几天前
每周交易:
2
平均持有时间:
1 一小时
采收率:
1.60
长期交易:
21 (65.63%)
短期交易:
11 (34.38%)
利润因子:
1.61
预期回报:
2.04 USD
平均利润:
7.51 USD
平均损失:
-11.94 USD
最大连续失误:
2 (-29.49 USD)
最大连续亏损:
-29.49 USD (2)
每月增长:
1.67%
算法交易:
100%
结余跌幅:
绝对:
0.00 USD
最大值:
40.75 USD (3.16%)
相对跌幅:
结余:
3.16% (40.75 USD)
净值:
0.88% (11.27 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 25 | |||
| AUDUSD | 5 | |||
| EURUSD | 1 | |||
| NZDUSD | 1 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| GBPUSD | 27 | |||
| AUDUSD | 49 | |||
| EURUSD | -15 | |||
| NZDUSD | 4 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| GBPUSD | 2K | |||
| AUDUSD | 1K | |||
| EURUSD | -107 | |||
| NZDUSD | 52 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- 入金加载
- 提取
最好交易:
+23.65
USD
最差交易:
-15
USD
最大连续赢利:
6
最大连续失误:
2
最大连续盈利:
+42.33
USD
最大连续亏损:
-29.49
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 Darwinex-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。
|
ICMarketsSC-Live05
|
0.00 × 4 | |
|
TradeMaxGlobal-Live5
|
0.00 × 1 | |
|
TopFXGlobal-Live Server
|
0.00 × 8 | |
|
Exness-Real
|
0.00 × 1 | |
|
BlueberryMarkets-Live
|
0.00 × 5 | |
|
ICMarketsSC-Live20
|
0.00 × 4 | |
|
Tickmill-Live05
|
0.00 × 3 | |
|
Pepperstone-Edge11
|
0.00 × 2 | |
|
XMGlobal-Real 21
|
0.00 × 1 | |
|
Pepperstone-Edge09
|
0.00 × 5 | |
|
VantageInternational-Live 12
|
0.00 × 1 | |
|
ATCBrokers-Live 1
|
0.22 × 9 | |
|
OneTrade-Real
|
0.25 × 4 | |
|
AxiTrader-US06-Live
|
0.29 × 7 | |
|
ICMarkets-Live07
|
0.29 × 126 | |
|
ICMarkets-Live10
|
0.33 × 6 | |
|
CFHMarkets-Live1
|
0.36 × 73 | |
|
ICMarkets-Live18
|
0.40 × 25 | |
|
OrtegaCapital-Server
|
0.45 × 333 | |
|
ICMarkets-Live06
|
0.47 × 97 | |
|
AxiTrader-US07-Live
|
0.54 × 91 | |
|
AtlanticPearl-Live 1
|
0.58 × 62 | |
|
UniverseWheel-Live
|
0.58 × 72 | |
|
ICMarkets-Live09
|
0.61 × 97 | |
|
TickmillUK-Live03
|
0.64 × 55 | |
This signal has been curated out of various strategy parameters that resulted in a win rate above 66.6% in three years of backtesting with tick data. Any strategy and parameter combination that had a win rate less than 66% were excluded from the signal. This should result in a more consistent monthly profit, lower drawdown and an equity curve that is less volatile.
All trades are set at 1% risk of equity, with dynamic profit targets ranging from 0.30% to 1.5% and sometimes higher. No trades are held "overnight" or weekend, so no SWAP fees are charged on any trades.
Backtesting statistics on tick data between 2022-2025 (4 years):
| Profit & Loss (%) | 6,633.63% |
| Number of winners | 1023 |
| Max Consecutive winners | 26 |
| Win Rate (%) | 81.19% |
| Number of losers | 237 |
| Max Consecutive losers | 7 |
| Loss Rate (%) | 18.81% |
| Average Win | 0.64% |
| Average Loss | -0.97% |
| Average Daily Win | 1.26% |
| Average Daily Loss | -0.94% |
| Maximum Daily Win | 8.85% |
| Maximum Daily Loss | -4.12% |
| Maximum Daily Drawdown | -4.12% |
| Average Daily Drawdown | -1.01% |
| Relative Drawdown | -7.08% |
| Number of trades | 1260 |
| Average Daily Consecutive Wins | 4 |
| Average Daily Consecutive Losses | 1 |
| Maximum Daily Consecutive Wins | 21 |
| Maximum Daily Consecutive Losses | 6 |
| Average Win / Loss Ratio | 0.661 |
| Profit Factor (absolute based) | 2.34 |
| Profit Factor (percentage based) | 2.85 |
| Expectancy (%) | 34.88% |
| Pearson's Coefficent | 0.917 |
| Coefficent of Determination (R^2) | 0.840 |
| MAR Ratio (based on annualised return over relative drawdown) | 26.32 |
| Sharpe Ratio (based on monthly interval, then annualised with 4%/year as risk free rate) | 5.96 |
| Average Monthly Return on Investment | 9.29% |
| Effective Monthly Return on Investment | 9.17% |
| Standard Deviation of Average Monthly Returns | 5.21% |
| Annualised Return on Investment | 186.46% |
Broker Account Recommendations
While the signal is from a Darwinex account in the UK, other brokers that are suitable for this signal are raw accounts with comissions, with the signal successful on raw broker accounts from IC Markets and Fusion Markets. Using comission-free accounts may not be able to follow this signal profitably as the strategy requires low spread accounts.
Account Size
The minimum account size should be at least USD 5,000, but the ideal starting account size is USD 10,000. Assuming you start with a USD 5,000 account and subscribe to this signal at USD 66 / month, your breakeven for the month would be 1.32%. At USD 10,000 account size, your breakeven for the month is 0.66%, which gives you a better chance to be profitable for the month.
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