交易:
405
盈利交易:
282 (69.62%)
亏损交易:
123 (30.37%)
最好交易:
7 162.88 USD
最差交易:
-7 051.04 USD
毛利:
201 655.85 USD
(159 568 pips)
毛利亏损:
-95 900.70 USD
(84 234 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:
5 几小时前
每周交易:
29
平均持有时间:
10 天
采收率:
10.59
长期交易:
196 (48.40%)
短期交易:
209 (51.60%)
利润因子:
2.10
预期回报:
261.12 USD
平均利润:
715.09 USD
平均损失:
-779.68 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:
5.33%
年度预测:
64.70%
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 | 35 | |||
| USDCHF | 35 | |||
| EURCAD | 30 | |||
| AUDUSD | 28 | |||
| EURCHF | 27 | |||
| AUDJPY | 27 | |||
| NZDCAD | 26 | |||
| CADJPY | 14 | |||
| AUDNZD | 14 | |||
| CADCHF | 13 | |||
| GBPUSD | 13 | |||
| NZDJPY | 12 | |||
| EURGBP | 11 | |||
| EURJPY | 11 | |||
| GBPCHF | 10 | |||
| GBPCAD | 10 | |||
| NZDCHF | 10 | |||
| EURUSD | 10 | |||
| EURNZD | 10 | |||
| EURAUD | 9 | |||
| AUDCHF | 9 | |||
| GBPAUD | 8 | |||
| USDJPY | 8 | |||
| AUDCAD | 6 | |||
| NZDUSD | 6 | |||
| CHFJPY | 5 | |||
| USDCAD | 5 | |||
| GBPNZD | 3 | |||
|
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 | 12K | |||
| EURCAD | 12K | |||
| AUDUSD | 4.5K | |||
| EURCHF | 7.1K | |||
| AUDJPY | 7.5K | |||
| NZDCAD | 8.8K | |||
| CADJPY | -1.5K | |||
| AUDNZD | 4.3K | |||
| CADCHF | 4.4K | |||
| GBPUSD | 3.6K | |||
| NZDJPY | 1.4K | |||
| EURGBP | -1K | |||
| EURJPY | 2.7K | |||
| GBPCHF | 4.3K | |||
| GBPCAD | 3.5K | |||
| NZDCHF | -5.6K | |||
| EURUSD | 3K | |||
| EURNZD | 1.2K | |||
| EURAUD | 3.4K | |||
| AUDCHF | 2.3K | |||
| GBPAUD | 632 | |||
| USDJPY | 2.5K | |||
| AUDCAD | 2K | |||
| NZDUSD | 2.1K | |||
| CHFJPY | 2.2K | |||
| USDCAD | 1.2K | |||
| GBPNZD | 879 | |||
|
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 | 26K | |||
| USDCHF | 7.9K | |||
| EURCAD | 8.3K | |||
| AUDUSD | -3.8K | |||
| EURCHF | 1.4K | |||
| AUDJPY | 8.1K | |||
| NZDCAD | 4.4K | |||
| CADJPY | -7.8K | |||
| AUDNZD | 2.3K | |||
| CADCHF | 1.4K | |||
| GBPUSD | 3.4K | |||
| NZDJPY | -5.8K | |||
| EURGBP | -507 | |||
| EURJPY | 2.3K | |||
| GBPCHF | 3.7K | |||
| GBPCAD | 4.7K | |||
| NZDCHF | -2.9K | |||
| EURUSD | 2.3K | |||
| EURNZD | 132 | |||
| EURAUD | 3.6K | |||
| AUDCHF | 1.1K | |||
| GBPAUD | 631 | |||
| USDJPY | 4.2K | |||
| AUDCAD | 2K | |||
| NZDUSD | 1.4K | |||
| CHFJPY | 4.3K | |||
| USDCAD | 885 | |||
| GBPNZD | 1.9K | |||
|
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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