交易:
150
盈利交易:
110 (73.33%)
亏损交易:
40 (26.67%)
最好交易:
7 162.88 USD
最差交易:
-7 051.04 USD
毛利:
102 524.26 USD
(72 093 pips)
毛利亏损:
-50 866.77 USD
(34 315 pips)
最大连续赢利:
15 (9 356.07 USD)
最大连续盈利:
12 526.05 USD (3)
夏普比率:
0.21
交易活动:
100.00%
最大入金加载:
7.99%
最近交易:
3 几小时前
每周交易:
21
平均持有时间:
12 天
采收率:
5.17
长期交易:
63 (42.00%)
短期交易:
87 (58.00%)
利润因子:
2.02
预期回报:
344.38 USD
平均利润:
932.04 USD
平均损失:
-1 271.67 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:
6.21%
年度预测:
75.32%
算法交易:
99%
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 | |
|---|---|---|---|---|
| GBPJPY | 25 | |||
| USDCHF | 25 | |||
| EURCAD | 24 | |||
| AUDUSD | 24 | |||
| AUDJPY | 19 | |||
| EURCHF | 16 | |||
| NZDCAD | 14 | |||
| CHFJPY | 2 | |||
| GBPAUD | 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 | |
|---|---|---|---|---|
| GBPJPY | 12K | |||
| USDCHF | 9.1K | |||
| EURCAD | 10K | |||
| AUDUSD | 2.6K | |||
| AUDJPY | 5.6K | |||
| EURCHF | 4.1K | |||
| NZDCAD | 6.8K | |||
| CHFJPY | 753 | |||
| GBPAUD | 386 | |||
|
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 | |
|---|---|---|---|---|
| GBPJPY | 18K | |||
| USDCHF | 5.4K | |||
| EURCAD | 5.9K | |||
| AUDUSD | -4.7K | |||
| AUDJPY | 6.6K | |||
| EURCHF | -271 | |||
| NZDCAD | 4.6K | |||
| CHFJPY | 1.7K | |||
| GBPAUD | 681 | |||
|
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
|
- 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:
+9 356.07
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 28 currency 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: 3% – 5%
📈 Annual target:50% – 80%
🛑 Maximum drawdown: 40%
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.
没有评论
信号
价格
成长
订阅者
资金
结余
周
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆