交易:
50
盈利交易:
36 (72.00%)
亏损交易:
14 (28.00%)
最好交易:
4 908.25 USD
最差交易:
-7 051.04 USD
毛利:
39 511.05 USD
(22 475 pips)
毛利亏损:
-26 547.15 USD
(15 846 pips)
最大连续赢利:
11 (6 823.63 USD)
最大连续盈利:
6 823.63 USD (11)
夏普比率:
0.14
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:
1
平均持有时间:
5 天
采收率:
1.30
长期交易:
18 (36.00%)
短期交易:
32 (64.00%)
利润因子:
1.49
预期回报:
259.28 USD
平均利润:
1 097.53 USD
平均损失:
-1 896.23 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:
1.92%
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 | 12 | |||
| AUDUSD | 10 | |||
| GBPJPY | 10 | |||
| EURCAD | 7 | |||
| AUDJPY | 6 | |||
| EURCHF | 3 | |||
| NZDCAD | 2 | |||
|
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 | 3.9K | |||
| AUDUSD | -3.3K | |||
| GBPJPY | 5.6K | |||
| EURCAD | 2.4K | |||
| AUDJPY | -392 | |||
| EURCHF | 3.4K | |||
| NZDCAD | 1.3K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| USDCHF | 1.6K | |||
| AUDUSD | -6K | |||
| GBPJPY | 8.3K | |||
| EURCAD | 1.3K | |||
| AUDJPY | 133 | |||
| EURCHF | 688 | |||
| NZDCAD | 658 | |||
|
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:
+4 908.25
USD
最差交易:
-7 051
USD
最大连续赢利:
11
最大连续失误:
1
最大连续盈利:
+6 823.63
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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