交易:
270
盈利交易:
206 (76.29%)
亏损交易:
64 (23.70%)
最好交易:
7.32 EUR
最差交易:
-134.09 EUR
毛利:
372.12 EUR
(47 808 pips)
毛利亏损:
-804.98 EUR
(99 252 pips)
最大连续赢利:
42 (104.50 EUR)
最大连续盈利:
104.50 EUR (42)
夏普比率:
-0.18
交易活动:
92.71%
最大入金加载:
7.10%
最近交易:
11 几分钟前
每周交易:
109
平均持有时间:
2 天
采收率:
-0.74
长期交易:
133 (49.26%)
短期交易:
137 (50.74%)
利润因子:
0.46
预期回报:
-1.60 EUR
平均利润:
1.81 EUR
平均损失:
-12.58 EUR
最大连续失误:
14 (-295.34 EUR)
最大连续亏损:
-295.34 EUR (14)
每月增长:
-53.94%
算法交易:
94%
结余跌幅:
绝对:
438.20 EUR
最大值:
585.77 EUR (67.60%)
相对跌幅:
结余:
67.50% (584.92 EUR)
净值:
43.05% (269.69 EUR)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 72 | |||
| USDJPY | 43 | |||
| GBPUSD | 37 | |||
| AUDUSD | 27 | |||
| EURUSD | 27 | |||
| USDCHF | 26 | |||
| NZDUSD | 22 | |||
| USDCAD | 16 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| XAUUSD | -35 | |||
| USDJPY | -89 | |||
| GBPUSD | -131 | |||
| AUDUSD | -11 | |||
| EURUSD | -88 | |||
| USDCHF | -42 | |||
| NZDUSD | -55 | |||
| USDCAD | -42 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| XAUUSD | -2.6K | |||
| USDJPY | -13K | |||
| GBPUSD | -13K | |||
| AUDUSD | -897 | |||
| EURUSD | -8.3K | |||
| USDCHF | -2.8K | |||
| NZDUSD | -5.3K | |||
| USDCAD | -5.1K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- 入金加载
- 提取
最好交易:
+7.32
EUR
最差交易:
-134
EUR
最大连续赢利:
42
最大连续失误:
14
最大连续盈利:
+104.50
EUR
最大连续亏损:
-295.34
EUR
基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 FusionMarkets-Live 2 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。
|
FusionMarkets-Live
|
0.00 × 1 | |
|
ICMarketsSC-Live08
|
0.07 × 14 | |
|
ForexClubBY-MT4 Market Real 2 Server
|
0.91 × 602 | |
|
FusionMarkets-Live 2
|
1.17 × 114 | |
|
ICMarketsSC-Live04
|
1.23 × 201 | |
|
Coinexx-Live
|
1.50 × 2 | |
|
TradeMaxGlobal-Live10
|
1.50 × 2 | |
|
AlpariEvrasia-Trade
|
1.73 × 251 | |
|
ICMarketsSC-Live24
|
1.92 × 106 | |
|
GoMarkets-Real 10
|
2.35 × 20 | |
|
EagleFX-Live
|
2.44 × 9 | |
|
Exness-Real9
|
2.47 × 163 | |
|
Varchev-Real
|
2.97 × 30 | |
|
TMGM.TradeMax-Live10
|
3.00 × 2 | |
|
TradeMaxGlobal-Demo
|
3.01 × 101 | |
|
Axi-US09-Live
|
3.33 × 3 | |
|
ThreeTraderLimited-Live02
|
3.43 × 154 | |
|
Exness-Real16
|
4.00 × 1 | |
|
CapitalPointTrading-Live29
|
4.42 × 38 | |
|
FxPro.com-Real05
|
8.55 × 11 | |
|
FXGlobe-Real
|
12.50 × 2 | |
|
RoboForex-Pro-5
|
15.93 × 387 | |
|
SimpleFX-LiveUK
|
20.50 × 2 | |
🎯 STRATEGY OVERVIEW
Multi-symbol basket trading system using Bollinger Band mean reversion across 8 currency pairs + gold. Conservative-to-aggressive risk progression with strict hard stop loss protection.
📊 TRADED INSTRUMENTS
- 7 Forex Pairs: EURUSD, GBPUSD, USDJPY, AUDUSD, NZDUSD, USDCAD, USDCHF
- 1 Precious Metal: XAUUSD (Gold)
⚙️ CORE STRATEGY
- Entry: Bollinger Band extremes + EMA trend confirmation + ADX filter
- Position Management: Up to 5 rollover trades per symbol if needed
- Exit: 1% profit target per cycle OR hard stop loss
- Risk Scaling: 0.30% → 0.30% → 0.30% → 0.30% → 0.90% (final trade)
🛡️ RISK MANAGEMENT
- Hard Stop Loss: 3% per forex pair, 9% for gold
- Max Drawdown Protection: 10% account-wide
- Breakeven Protection: 10 pips (forex), $5 (gold)
- Commission Included: All profit targets include round-trip fees
- Dynamic Lot Sizing: Adjusts to current equity
📈 PERFORMANCE CHARACTERISTICS
- Trading Style: Mean reversion with rollover/averaging
- Profit Target: 1% per completed cycle
- Max Trades Per Pair: 5 (strict limit)
- Typical Trade Duration: Hours to days
- Expected Win Rate: 70-85% (rollover strategy)
⚠️ IMPORTANT DISCLAIMERS
- Uses rollover/averaging: Drawdowns possible during extended trends
- Not suitable for small accounts: Minimum $500-1000 recommended
- Requires adequate margin: Multiple simultaneous positions
- Past performance does not guarantee future results
- Trading involves risk of loss - only risk capital you can afford to lose
🔧 TECHNICAL FEATURES
- Multi-timeframe analysis (H1 primary)
- Spread filtering (max 2.0 pips forex, 50 points gold)
- News time avoidance (configurable)
- Gap detection and filtering
- Volatility-based position sizing (ATR)
- Session-aware trading
- USDJPY special handling (1.3x lot multiplier)
💡 BEST PRACTICES FOR FOLLOWERS
- Start with minimum lot multiplier (0.1x recommended)
- Ensure broker has tight spreads (<1.5 pips major pairs)
- ECN/STP broker recommended for best execution
- VPS recommended for 24/7 operation
- Monitor first few weeks closely
- Allow at least 3 months for proper evaluation
📊 TRANSPARENCY
- All trades visible in real-time
- No martingale (fixed risk scaling only)
- No grid trading
- No hidden multipliers
- Full strategy disclosure
⏰ TRADING SCHEDULE
- 24/5 automated trading
- Adapts to market volatility
- Reduces activity during low liquidity periods
✅ SUITABLE FOR
- Medium to long-term growth
- Investors comfortable with drawdown-based strategies
- Accounts with adequate margin for basket trading
- Those who value risk management over aggressive returns
❌ NOT SUITABLE FOR
- Small accounts (<$500)
- Risk-averse investors
- Those expecting linear equity curves
- Accounts with high leverage restrictions
📞 SUPPORT
- Regular updates on strategy performance
- Transparent communication about market conditions
- Detailed monthly performance reports
---
DISCLAIMER: Trading forex and CFDs involves significant risk. The strategy uses a rollover/averaging approach which can lead to temporary drawdowns during extended trends. Always use proper risk management and never invest more than you can afford to lose.
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basket trading, multi-pair, bollinger bands, mean reversion, rollover strategy, risk management, gold trading, forex EA, conservative, hard stop loss, profit target, ECN, automated trading
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