交易:
98
盈利交易:
69 (70.40%)
亏损交易:
29 (29.59%)
最好交易:
7 162.88 USD
最差交易:
-7 051.04 USD
毛利:
74 410.02 USD
(44 756 pips)
毛利亏损:
-45 491.39 USD
(26 866 pips)
最大连续赢利:
12 (4 425.17 USD)
最大连续盈利:
12 526.05 USD (3)
夏普比率:
0.16
交易活动:
100.00%
最大入金加载:
7.99%
最近交易:
2 几天前
每周交易:
20
平均持有时间:
12 天
采收率:
2.90
长期交易:
38 (38.78%)
短期交易:
60 (61.22%)
利润因子:
1.64
预期回报:
295.09 USD
平均利润:
1 078.41 USD
平均损失:
-1 568.67 USD
最大连续失误:
3 (-5 024.26 USD)
最大连续亏损:
-9 569.76 USD (2)
每月增长:
4.63%
年度预测:
56.17%
算法交易:
98%
结余跌幅:
绝对:
0.00 USD
最大值:
9 982.67 USD (4.66%)
相对跌幅:
结余:
4.66% (9 982.67 USD)
净值:
40.44% (85 921.80 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USDCHF | 20 | |||
| GBPJPY | 18 | |||
| EURCAD | 15 | |||
| AUDUSD | 15 | |||
| EURCHF | 14 | |||
| AUDJPY | 10 | |||
| NZDCAD | 6 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USDCHF | 6.5K | |||
| GBPJPY | 9.1K | |||
| EURCAD | 6.1K | |||
| AUDUSD | -1K | |||
| EURCHF | 3.2K | |||
| AUDJPY | 2.8K | |||
| NZDCAD | 2.1K | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| USDCHF | 3.6K | |||
| GBPJPY | 13K | |||
| EURCAD | 2.7K | |||
| AUDUSD | -6K | |||
| EURCHF | -632 | |||
| AUDJPY | 4.4K | |||
| NZDCAD | 1.1K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- 入金加载
- 提取
最好交易:
+7 162.88
USD
最差交易:
-7 051
USD
最大连续赢利:
3
最大连续失误:
2
最大连续盈利:
+4 425.17
USD
最大连续亏损:
-5 024.26
USD
I trade using a professionally configured Expert Advisor (EA) with a strong focus on risk control and capital preservation.
To minimize currency exposure, I trade only 7 carefully selected pairs and allow a maximum of two positions with the same currency at any given time.
The strategy is built around low-risk execution to avoid large drawdowns and maintain long-term consistency.
Performance Targets:
-
🎯 Monthly target: 4% – 7%
-
📈 Annual target: 70% – 100%
-
🛑 Maximum drawdown: Below 25%
Risk management is the core of the system, prioritizing stability over aggressive gains.
Disclaimer:
Past performance does not guarantee future results.
Please risk only what you can afford to lose.
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