交易:
1 461
盈利交易:
852 (58.31%)
亏损交易:
609 (41.68%)
最好交易:
40.58 USD
最差交易:
-36.94 USD
毛利:
2 642.24 USD
(226 873 pips)
毛利亏损:
-1 801.98 USD
(142 352 pips)
最大连续赢利:
13 (105.32 USD)
最大连续盈利:
105.32 USD (13)
夏普比率:
0.12
交易活动:
94.30%
最大入金加载:
21.35%
最近交易:
2 几天前
每周交易:
78
平均持有时间:
22 小时
采收率:
9.17
长期交易:
730 (49.97%)
短期交易:
731 (50.03%)
利润因子:
1.47
预期回报:
0.58 USD
平均利润:
3.10 USD
平均损失:
-2.96 USD
最大连续失误:
16 (-25.92 USD)
最大连续亏损:
-87.61 USD (4)
每月增长:
26.57%
年度预测:
318.98%
算法交易:
100%
结余跌幅:
绝对:
20.58 USD
最大值:
91.64 USD (11.76%)
相对跌幅:
结余:
12.98% (21.13 USD)
净值:
44.36% (315.61 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD+ | 113 | |||
| GBPAUD+ | 102 | |||
| EURAUD+ | 101 | |||
| EURJPY+ | 82 | |||
| GBPJPY+ | 72 | |||
| AUDJPY+ | 70 | |||
| GBPCHF+ | 68 | |||
| AUDNZD+ | 67 | |||
| NZDCHF+ | 54 | |||
| NZDUSD+ | 53 | |||
| EURCHF+ | 52 | |||
| GBPCAD+ | 50 | |||
| EURUSD+ | 49 | |||
| AUDUSD+ | 48 | |||
| CADCHF+ | 48 | |||
| AUDCHF+ | 46 | |||
| NZDCAD+ | 42 | |||
| EURCAD+ | 40 | |||
| USDCAD+ | 40 | |||
| USDCHF+ | 37 | |||
| NZDJPY+ | 33 | |||
| CHFJPY+ | 33 | |||
| EURNZD+ | 32 | |||
| GBPNZD+ | 32 | |||
| GBPUSD+ | 31 | |||
| EURGBP+ | 28 | |||
| CADJPY+ | 21 | |||
| USDJPY+ | 15 | |||
| 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+ | -6 | |||
| GBPAUD+ | 158 | |||
| EURAUD+ | -32 | |||
| EURJPY+ | 54 | |||
| GBPJPY+ | -13 | |||
| AUDJPY+ | 20 | |||
| GBPCHF+ | -23 | |||
| AUDNZD+ | 27 | |||
| NZDCHF+ | -17 | |||
| NZDUSD+ | 52 | |||
| EURCHF+ | -3 | |||
| GBPCAD+ | 69 | |||
| EURUSD+ | 12 | |||
| AUDUSD+ | 41 | |||
| CADCHF+ | 47 | |||
| AUDCHF+ | 71 | |||
| NZDCAD+ | 31 | |||
| EURCAD+ | 29 | |||
| USDCAD+ | -10 | |||
| USDCHF+ | 47 | |||
| NZDJPY+ | 9 | |||
| CHFJPY+ | 44 | |||
| EURNZD+ | 38 | |||
| GBPNZD+ | 29 | |||
| GBPUSD+ | 140 | |||
| EURGBP+ | 24 | |||
| CADJPY+ | 17 | |||
| USDJPY+ | -13 | |||
| 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+ | 469 | |||
| GBPAUD+ | 17K | |||
| EURAUD+ | -1.4K | |||
| EURJPY+ | 6.1K | |||
| GBPJPY+ | -2.7K | |||
| AUDJPY+ | 3.7K | |||
| GBPCHF+ | -852 | |||
| AUDNZD+ | 3.8K | |||
| NZDCHF+ | -755 | |||
| NZDUSD+ | 4K | |||
| EURCHF+ | 410 | |||
| GBPCAD+ | 7.2K | |||
| EURUSD+ | 279 | |||
| AUDUSD+ | 2.6K | |||
| CADCHF+ | 1.9K | |||
| AUDCHF+ | 2.7K | |||
| NZDCAD+ | 2K | |||
| EURCAD+ | 3.7K | |||
| USDCAD+ | 349 | |||
| USDCHF+ | 2.6K | |||
| NZDJPY+ | 1.9K | |||
| CHFJPY+ | 6.8K | |||
| EURNZD+ | 3.5K | |||
| GBPNZD+ | 3.6K | |||
| GBPUSD+ | 8.4K | |||
| EURGBP+ | 1.2K | |||
| CADJPY+ | 1.3K | |||
| USDJPY+ | -1.9K | |||
| ETHUSD | -270 | |||
| BTCUSD | 6.5K | |||
|
10K
20K
30K
40K
50K
|
10K
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50K
|
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- 入金加载
- 提取
最好交易:
+40.58
USD
最差交易:
-37
USD
最大连续赢利:
13
最大连续失误:
4
最大连续盈利:
+105.32
USD
最大连续亏损:
-25.92
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 VantageMarkets-Live 19 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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