增长自 2026
4%
交易:
32
盈利交易:
20 (62.50%)
亏损交易:
12 (37.50%)
最好交易:
3 283.85 USD
最差交易:
-7 051.04 USD
毛利:
25 846.70 USD
(9 707 pips)
毛利亏损:
-18 834.15 USD
(10 580 pips)
最大连续赢利:
4 (6 534.95 USD)
最大连续盈利:
6 534.95 USD (4)
夏普比率:
0.12
交易活动:
100.00%
最大入金加载:
4.75%
最近交易:
3 几天前
每周交易:
18
平均持有时间:
4 天
采收率:
0.70
长期交易:
12 (37.50%)
短期交易:
20 (62.50%)
利润因子:
1.37
预期回报:
219.14 USD
平均利润:
1 292.34 USD
平均损失:
-1 569.51 USD
最大连续失误:
3 (-5 024.26 USD)
最大连续亏损:
-7 051.04 USD (1)
每月增长:
3.51%
算法交易:
96%
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:
22.50% (46 604.14 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USDCHF | 8 | |||
| AUDUSD | 6 | |||
| EURCAD | 5 | |||
| GBPJPY | 5 | |||
| AUDJPY | 4 | |||
| EURCHF | 3 | |||
| NZDCAD | 1 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USDCHF | 2K | |||
| AUDUSD | -3.5K | |||
| EURCAD | 1.7K | |||
| GBPJPY | 3.3K | |||
| AUDJPY | -1.3K | |||
| EURCHF | 3.4K | |||
| NZDCAD | 1.3K | |||
|
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
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| USDCHF | -504 | |||
| AUDUSD | -1.8K | |||
| EURCAD | 508 | |||
| GBPJPY | 1.5K | |||
| AUDJPY | -1.9K | |||
| EURCHF | 688 | |||
| NZDCAD | 644 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- 入金加载
- 提取
最好交易:
+3 283.85
USD
最差交易:
-7 051
USD
最大连续赢利:
4
最大连续失误:
1
最大连续盈利:
+6 534.95
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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