增长自 2026
1%
交易:
27
盈利交易:
14 (51.85%)
亏损交易:
13 (48.15%)
最好交易:
2.60 USD
最差交易:
-1.92 USD
毛利:
17.42 USD
(2 809 pips)
毛利亏损:
-15.65 USD
(2 009 pips)
最大连续赢利:
4 (1.96 USD)
最大连续盈利:
2.60 USD (1)
夏普比率:
0.09
交易活动:
100.00%
最大入金加载:
83.92%
最近交易:
3 几小时前
每周交易:
59
平均持有时间:
2 小时
采收率:
0.61
长期交易:
12 (44.44%)
短期交易:
15 (55.56%)
利润因子:
1.11
预期回报:
0.07 USD
平均利润:
1.24 USD
平均损失:
-1.20 USD
最大连续失误:
3 (-2.14 USD)
最大连续亏损:
-2.14 USD (3)
每月增长:
0.53%
算法交易:
100%
结余跌幅:
绝对:
2.89 USD
最大值:
2.89 USD (0.56%)
相对跌幅:
结余:
0.43% (2.23 USD)
净值:
0.24% (1.22 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 6 | |||
| NZDJPY | 6 | |||
| AUDJPY | 6 | |||
| GBPJPY | 4 | |||
| XAUUSD | 3 | |||
| EURJPY | 2 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| CHFJPY | -3 | |||
| NZDJPY | -8 | |||
| AUDJPY | 10 | |||
| GBPJPY | 5 | |||
| XAUUSD | -2 | |||
| EURJPY | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| CHFJPY | -405 | |||
| NZDJPY | -1.2K | |||
| AUDJPY | 1.7K | |||
| GBPJPY | 774 | |||
| XAUUSD | -205 | |||
| EURJPY | 162 | |||
|
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
|
- 入金加载
- 提取
最好交易:
+2.60
USD
最差交易:
-2
USD
最大连续赢利:
1
最大连续失误:
3
最大连续盈利:
+1.96
USD
最大连续亏损:
-2.14
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 Tickmill-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。
|
STARTRADERFinancial-Live 3
|
0.00 × 1 | |
|
AlpariEvrasia-Real01
|
0.00 × 1 | |
|
Exness-MT5Real12
|
0.00 × 1 | |
|
Exness-MT5Real7
|
0.00 × 1 | |
|
TickmillEU-Live
|
0.13 × 8 | |
|
Exness-MT5Real8
|
0.66 × 125 | |
|
ICMarkets-MT5
|
1.33 × 3 | |
|
ICMarketsSC-MT5-2
|
2.44 × 1002 | |
|
Tickmill-Live
|
2.65 × 6493 | |
|
ICMarketsSC-MT5
|
3.00 × 121 | |
|
ICMarketsEU-MT5-5
|
3.00 × 13 | |
|
ICMarketsEU-MT5-4
|
3.40 × 5 | |
|
Exness-MT5Real5
|
3.50 × 20 | |
|
VTMarkets-Live
|
3.67 × 6 | |
|
Aglobe-Live
|
4.00 × 3 | |
|
TitanFX-MT5-01
|
4.48 × 83 | |
|
MaxusGlobalMarket-Main
|
4.50 × 2 | |
|
FusionMarkets-Live
|
4.60 × 5 | |
|
AdmiralsSC-Live
|
5.00 × 1 | |
|
Pepperstone-MT5-Live01
|
5.00 × 6 | |
|
Alpari-MT5
|
5.23 × 39 | |
|
VantageInternational-Live
|
5.50 × 2 | |
|
BlackBullMarkets-Live
|
6.00 × 1 | |
|
Exness-MT5Real6
|
6.00 × 3 | |
|
ICMarketsSC-MT5-4
|
6.97 × 201 | |
-Core Concept-
Systematic Hedging • Yield Farming • Risk-Controlled Executionn.
-Farmed Hedge Yield-
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 200–300 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $200–300 balance: 0.01 lot
– $1,000 balance: 0.02–0.05 lot
Systematic Hedging • Yield Farming • Risk-Controlled Executionn.
-Farmed Hedge Yield-
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 200–300 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $200–300 balance: 0.01 lot
– $1,000 balance: 0.02–0.05 lot
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周
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赢%
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