交易:
300
盈利交易:
208 (69.33%)
亏损交易:
92 (30.67%)
最好交易:
7 162.88 USD
最差交易:
-7 051.04 USD
毛利:
159 489.07 USD
(124 428 pips)
毛利亏损:
-74 638.54 USD
(55 784 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:
0.22
交易活动:
100.00%
最大入金加载:
7.99%
最近交易:
1 几天前
每周交易:
5
平均持有时间:
11 天
采收率:
8.50
长期交易:
127 (42.33%)
短期交易:
173 (57.67%)
利润因子:
2.14
预期回报:
282.84 USD
平均利润:
766.77 USD
平均损失:
-811.29 USD
最大连续失误:
6 (-2 072.08 USD)
最大连续亏损:
-9 569.76 USD (2)
每月增长:
3.61%
年度预测:
43.80%
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 | 34 | |||
| USDCHF | 30 | |||
| EURCAD | 28 | |||
| AUDUSD | 27 | |||
| EURCHF | 24 | |||
| AUDJPY | 22 | |||
| NZDCAD | 18 | |||
| GBPUSD | 10 | |||
| EURJPY | 10 | |||
| AUDNZD | 10 | |||
| CADCHF | 9 | |||
| NZDCHF | 8 | |||
| EURGBP | 7 | |||
| USDJPY | 7 | |||
| GBPAUD | 6 | |||
| GBPCAD | 6 | |||
| CADJPY | 6 | |||
| NZDUSD | 5 | |||
| EURUSD | 5 | |||
| EURNZD | 5 | |||
| AUDCHF | 5 | |||
| AUDCAD | 4 | |||
| EURAUD | 4 | |||
| CHFJPY | 3 | |||
| GBPNZD | 2 | |||
| GBPCHF | 2 | |||
| NZDJPY | 2 | |||
| USDCAD | 1 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| GBPJPY | 16K | |||
| USDCHF | 10K | |||
| EURCAD | 11K | |||
| AUDUSD | 4K | |||
| EURCHF | 6.8K | |||
| AUDJPY | 5.7K | |||
| NZDCAD | 8.3K | |||
| GBPUSD | 2.3K | |||
| EURJPY | 2.3K | |||
| AUDNZD | 2.5K | |||
| CADCHF | 2.2K | |||
| NZDCHF | -6.6K | |||
| EURGBP | 2.6K | |||
| USDJPY | 1.9K | |||
| GBPAUD | 67 | |||
| GBPCAD | 2.6K | |||
| CADJPY | 1.9K | |||
| NZDUSD | 1.3K | |||
| EURUSD | 1.2K | |||
| EURNZD | 348 | |||
| AUDCHF | 1.3K | |||
| AUDCAD | 1.6K | |||
| EURAUD | 1.4K | |||
| CHFJPY | 1.3K | |||
| GBPNZD | 288 | |||
| GBPCHF | 748 | |||
| NZDJPY | 1.2K | |||
| USDCAD | 546 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| GBPJPY | 25K | |||
| USDCHF | 6.2K | |||
| EURCAD | 7.2K | |||
| AUDUSD | -4.1K | |||
| EURCHF | 1.1K | |||
| AUDJPY | 5.9K | |||
| NZDCAD | 5.9K | |||
| GBPUSD | 1.7K | |||
| EURJPY | 1.6K | |||
| AUDNZD | 834 | |||
| CADCHF | 672 | |||
| NZDCHF | -3.3K | |||
| EURGBP | 1K | |||
| USDJPY | 2.9K | |||
| GBPAUD | -169 | |||
| GBPCAD | 3.6K | |||
| CADJPY | 2K | |||
| NZDUSD | 878 | |||
| EURUSD | 961 | |||
| EURNZD | -649 | |||
| AUDCHF | 524 | |||
| AUDCAD | 1.6K | |||
| EURAUD | 1.5K | |||
| CHFJPY | 2.9K | |||
| GBPNZD | 846 | |||
| GBPCHF | 723 | |||
| NZDJPY | 1.2K | |||
| USDCAD | 553 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- 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:
-2 072.08
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.
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