交易:
1 965
盈利交易:
1 146 (58.32%)
亏损交易:
819 (41.68%)
最好交易:
40.44 USD
最差交易:
-38.14 USD
毛利:
4 266.30 USD
(307 170 pips)
毛利亏损:
-3 120.49 USD
(207 178 pips)
最大连续赢利:
17 (59.18 USD)
最大连续盈利:
107.02 USD (13)
夏普比率:
0.12
交易活动:
95.93%
最大入金加载:
96.99%
最近交易:
2 几天前
每周交易:
68
平均持有时间:
1 一天
采收率:
6.75
长期交易:
982 (49.97%)
短期交易:
983 (50.03%)
利润因子:
1.37
预期回报:
0.58 USD
平均利润:
3.72 USD
平均损失:
-3.81 USD
最大连续失误:
19 (-106.94 USD)
最大连续亏损:
-106.94 USD (19)
每月增长:
7.69%
年度预测:
93.31%
算法交易:
99%
结余跌幅:
绝对:
1.00 USD
最大值:
169.64 USD (11.13%)
相对跌幅:
结余:
11.08% (41.57 USD)
净值:
42.20% (315.66 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD.p | 120 | |||
| GBPAUD.p | 116 | |||
| EURUSD.p | 109 | |||
| EURAUD.p | 109 | |||
| GBPCHF.p | 102 | |||
| USDCHF.p | 97 | |||
| EURJPY.p | 94 | |||
| AUDJPY.p | 81 | |||
| GBPCAD.p | 81 | |||
| EURNZD.p | 78 | |||
| GBPJPY.p | 77 | |||
| NZDCAD.p | 76 | |||
| GBPUSD.p | 70 | |||
| AUDNZD.p | 69 | |||
| USDCAD.p | 62 | |||
| NZDUSD.p | 61 | |||
| CADCHF.p | 58 | |||
| EURCHF.p | 58 | |||
| EURGBP.p | 54 | |||
| AUDUSD.p | 53 | |||
| NZDCHF.p | 52 | |||
| AUDCHF.p | 51 | |||
| EURCAD.p | 48 | |||
| CHFJPY.p | 47 | |||
| GBPNZD.p | 45 | |||
| USDJPY.p | 38 | |||
| NZDJPY.p | 36 | |||
| CADJPY.p | 21 | |||
| ETHUSD | 1 | |||
| BTCUSD | 1 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| AUDCAD.p | -24 | |||
| GBPAUD.p | 200 | |||
| EURUSD.p | 75 | |||
| EURAUD.p | -33 | |||
| GBPCHF.p | -96 | |||
| USDCHF.p | 101 | |||
| EURJPY.p | 141 | |||
| AUDJPY.p | 38 | |||
| GBPCAD.p | 112 | |||
| EURNZD.p | -106 | |||
| GBPJPY.p | -36 | |||
| NZDCAD.p | 34 | |||
| GBPUSD.p | 262 | |||
| AUDNZD.p | 26 | |||
| USDCAD.p | -5 | |||
| NZDUSD.p | 87 | |||
| CADCHF.p | 63 | |||
| EURCHF.p | 43 | |||
| EURGBP.p | 11 | |||
| AUDUSD.p | 44 | |||
| NZDCHF.p | -40 | |||
| AUDCHF.p | 82 | |||
| EURCAD.p | 62 | |||
| CHFJPY.p | 33 | |||
| GBPNZD.p | 23 | |||
| USDJPY.p | 27 | |||
| NZDJPY.p | -1 | |||
| CADJPY.p | 25 | |||
| ETHUSD | 0 | |||
| BTCUSD | 1 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| AUDCAD.p | -585 | |||
| GBPAUD.p | 18K | |||
| EURUSD.p | 5K | |||
| EURAUD.p | -332 | |||
| GBPCHF.p | -1.6K | |||
| USDCHF.p | 5.2K | |||
| EURJPY.p | 12K | |||
| AUDJPY.p | 5.5K | |||
| GBPCAD.p | 9.3K | |||
| EURNZD.p | -7.8K | |||
| GBPJPY.p | -5.2K | |||
| NZDCAD.p | 3.1K | |||
| GBPUSD.p | 15K | |||
| AUDNZD.p | 3.1K | |||
| USDCAD.p | 708 | |||
| NZDUSD.p | 4.5K | |||
| CADCHF.p | 3K | |||
| EURCHF.p | 2.1K | |||
| EURGBP.p | 910 | |||
| AUDUSD.p | 2.4K | |||
| NZDCHF.p | -1.5K | |||
| AUDCHF.p | 4.1K | |||
| EURCAD.p | 4.5K | |||
| CHFJPY.p | 5.9K | |||
| GBPNZD.p | 3.5K | |||
| USDJPY.p | 3.1K | |||
| NZDJPY.p | 672 | |||
| CADJPY.p | 1.6K | |||
| ETHUSD | -2.2K | |||
| BTCUSD | 7.1K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
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40K
50K
|
10K
20K
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|
- 入金加载
- 提取
最好交易:
+40.44
USD
最差交易:
-38
USD
最大连续赢利:
13
最大连续失误:
19
最大连续盈利:
+59.18
USD
最大连续亏损:
-106.94
USD
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 Axi-US50-Live 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。
无数据
-Farmed Hedge Yield-
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
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