交易:
1 895
盈利交易:
1 092 (57.62%)
亏损交易:
803 (42.37%)
最好交易:
40.58 USD
最差交易:
-38.16 USD
毛利:
3 801.62 USD
(301 575 pips)
毛利亏损:
-2 760.88 USD
(198 872 pips)
最大连续赢利:
17 (58.73 USD)
最大连续盈利:
105.32 USD (13)
夏普比率:
0.11
交易活动:
95.30%
最大入金加载:
21.35%
最近交易:
2 几分钟前
每周交易:
40
平均持有时间:
1 一天
采收率:
6.17
长期交易:
946 (49.92%)
短期交易:
949 (50.08%)
利润因子:
1.38
预期回报:
0.55 USD
平均利润:
3.48 USD
平均损失:
-3.44 USD
最大连续失误:
19 (-107.39 USD)
最大连续亏损:
-107.39 USD (19)
每月增长:
7.14%
年度预测:
86.57%
算法交易:
100%
结余跌幅:
绝对:
20.58 USD
最大值:
168.72 USD (13.73%)
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+ | 109 | |||
| EURAUD+ | 108 | |||
| EURUSD+ | 103 | |||
| GBPCHF+ | 95 | |||
| USDCHF+ | 94 | |||
| EURJPY+ | 89 | |||
| EURNZD+ | 81 | |||
| GBPJPY+ | 78 | |||
| GBPCAD+ | 77 | |||
| NZDCAD+ | 73 | |||
| AUDJPY+ | 71 | |||
| AUDNZD+ | 71 | |||
| USDCAD+ | 64 | |||
| NZDUSD+ | 62 | |||
| EURCHF+ | 60 | |||
| NZDCHF+ | 57 | |||
| GBPUSD+ | 57 | |||
| CADCHF+ | 57 | |||
| EURGBP+ | 55 | |||
| AUDCHF+ | 48 | |||
| AUDUSD+ | 48 | |||
| EURCAD+ | 46 | |||
| GBPNZD+ | 45 | |||
| CHFJPY+ | 43 | |||
| NZDJPY+ | 37 | |||
| USDJPY+ | 28 | |||
| CADJPY+ | 24 | |||
| 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+ | 159 | |||
| EURAUD+ | -9 | |||
| EURUSD+ | 55 | |||
| GBPCHF+ | -72 | |||
| USDCHF+ | 95 | |||
| EURJPY+ | 147 | |||
| EURNZD+ | -74 | |||
| GBPJPY+ | -60 | |||
| GBPCAD+ | 96 | |||
| NZDCAD+ | 27 | |||
| AUDJPY+ | 26 | |||
| AUDNZD+ | 35 | |||
| USDCAD+ | -6 | |||
| NZDUSD+ | 83 | |||
| EURCHF+ | 24 | |||
| NZDCHF+ | -44 | |||
| GBPUSD+ | 248 | |||
| CADCHF+ | 69 | |||
| EURGBP+ | 16 | |||
| AUDCHF+ | 73 | |||
| AUDUSD+ | 41 | |||
| EURCAD+ | 25 | |||
| GBPNZD+ | 16 | |||
| CHFJPY+ | 21 | |||
| NZDJPY+ | 0 | |||
| USDJPY+ | 37 | |||
| CADJPY+ | 18 | |||
| 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+ | 423 | |||
| EURUSD+ | 3.2K | |||
| GBPCHF+ | -924 | |||
| USDCHF+ | 5.7K | |||
| EURJPY+ | 14K | |||
| EURNZD+ | -5K | |||
| GBPJPY+ | -6.1K | |||
| GBPCAD+ | 9.7K | |||
| NZDCAD+ | 2.1K | |||
| AUDJPY+ | 4.2K | |||
| AUDNZD+ | 4.5K | |||
| USDCAD+ | 1.2K | |||
| NZDUSD+ | 5.6K | |||
| EURCHF+ | 1.5K | |||
| NZDCHF+ | -1.8K | |||
| GBPUSD+ | 14K | |||
| CADCHF+ | 2.8K | |||
| EURGBP+ | 1.2K | |||
| AUDCHF+ | 2.8K | |||
| AUDUSD+ | 2.6K | |||
| EURCAD+ | 3.5K | |||
| GBPNZD+ | 2.9K | |||
| CHFJPY+ | 5.3K | |||
| NZDJPY+ | 1.3K | |||
| USDJPY+ | 2.7K | |||
| CADJPY+ | 1.5K | |||
| ETHUSD | -270 | |||
| BTCUSD | 6.5K | |||
|
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:
+40.58
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:
+58.73
USD
最大连续亏损:
-107.39
USD
-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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