交易:
756
盈利交易:
429 (56.74%)
亏损交易:
327 (43.25%)
最好交易:
15.98 USD
最差交易:
-13.14 USD
毛利:
918.69 USD
(106 998 pips)
毛利亏损:
-632.71 USD
(69 940 pips)
最大连续赢利:
13 (38.58 USD)
最大连续盈利:
50.03 USD (9)
夏普比率:
0.13
交易活动:
97.96%
最大入金加载:
21.35%
最近交易:
1 几天前
每周交易:
70
平均持有时间:
16 小时
采收率:
8.17
长期交易:
378 (50.00%)
短期交易:
378 (50.00%)
利润因子:
1.45
预期回报:
0.38 USD
平均利润:
2.14 USD
平均损失:
-1.93 USD
最大连续失误:
9 (-23.25 USD)
最大连续亏损:
-28.52 USD (8)
每月增长:
57.47%
算法交易:
100%
结余跌幅:
绝对:
20.58 USD
最大值:
35.02 USD (12.67%)
相对跌幅:
结余:
12.98% (21.13 USD)
净值:
33.98% (76.29 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| AUDJPY+ | 56 | |||
| GBPJPY+ | 56 | |||
| GBPAUD+ | 55 | |||
| GBPCHF+ | 54 | |||
| AUDCAD+ | 49 | |||
| NZDCHF+ | 40 | |||
| EURCHF+ | 33 | |||
| AUDCHF+ | 32 | |||
| EURCAD+ | 31 | |||
| AUDUSD+ | 30 | |||
| CHFJPY+ | 30 | |||
| NZDUSD+ | 29 | |||
| EURUSD+ | 26 | |||
| EURAUD+ | 26 | |||
| NZDJPY+ | 24 | |||
| AUDNZD+ | 24 | |||
| CADCHF+ | 24 | |||
| EURJPY+ | 22 | |||
| GBPCAD+ | 22 | |||
| NZDCAD+ | 19 | |||
| GBPUSD+ | 15 | |||
| CADJPY+ | 13 | |||
| USDCHF+ | 9 | |||
| GBPNZD+ | 9 | |||
| USDJPY+ | 8 | |||
| EURNZD+ | 8 | |||
| EURGBP+ | 7 | |||
| USDCAD+ | 5 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| AUDJPY+ | 14 | |||
| GBPJPY+ | -33 | |||
| GBPAUD+ | 116 | |||
| GBPCHF+ | -21 | |||
| AUDCAD+ | 39 | |||
| NZDCHF+ | -10 | |||
| EURCHF+ | 1 | |||
| AUDCHF+ | 0 | |||
| EURCAD+ | 36 | |||
| AUDUSD+ | 4 | |||
| CHFJPY+ | 41 | |||
| NZDUSD+ | 20 | |||
| EURUSD+ | -15 | |||
| EURAUD+ | 17 | |||
| NZDJPY+ | 10 | |||
| AUDNZD+ | 10 | |||
| CADCHF+ | 5 | |||
| EURJPY+ | 7 | |||
| GBPCAD+ | 21 | |||
| NZDCAD+ | -9 | |||
| GBPUSD+ | 25 | |||
| CADJPY+ | -3 | |||
| USDCHF+ | 12 | |||
| GBPNZD+ | 6 | |||
| USDJPY+ | -15 | |||
| EURNZD+ | -4 | |||
| EURGBP+ | 0 | |||
| USDCAD+ | 12 | |||
|
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, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| AUDJPY+ | 3.1K | |||
| GBPJPY+ | -4.6K | |||
| GBPAUD+ | 13K | |||
| GBPCHF+ | -916 | |||
| AUDCAD+ | 2.8K | |||
| NZDCHF+ | -599 | |||
| EURCHF+ | 398 | |||
| AUDCHF+ | -32 | |||
| EURCAD+ | 4.1K | |||
| AUDUSD+ | 578 | |||
| CHFJPY+ | 6.6K | |||
| NZDUSD+ | 2.2K | |||
| EURUSD+ | -1.3K | |||
| EURAUD+ | 1.1K | |||
| NZDJPY+ | 1.9K | |||
| AUDNZD+ | 1.6K | |||
| CADCHF+ | 131 | |||
| EURJPY+ | 1.3K | |||
| GBPCAD+ | 3.1K | |||
| NZDCAD+ | -993 | |||
| GBPUSD+ | 2.6K | |||
| CADJPY+ | -275 | |||
| USDCHF+ | 1K | |||
| GBPNZD+ | 1.1K | |||
| USDJPY+ | -2.2K | |||
| EURNZD+ | -561 | |||
| EURGBP+ | 61 | |||
| USDCAD+ | 1.4K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- 入金加载
- 提取
最好交易:
+15.98
USD
最差交易:
-13
USD
最大连续赢利:
9
最大连续失误:
8
最大连续盈利:
+38.58
USD
最大连续亏损:
-23.25
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 VantageInternational-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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