交易:
1 145
盈利交易:
661 (57.72%)
亏损交易:
484 (42.27%)
最好交易:
40.58 USD
最差交易:
-36.94 USD
毛利:
1 913.20 USD
(178 741 pips)
毛利亏损:
-1 357.01 USD
(115 311 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:
0.12
交易活动:
95.90%
最大入金加载:
21.35%
最近交易:
55 几分钟前
每周交易:
46
平均持有时间:
20 小时
采收率:
7.13
长期交易:
572 (49.96%)
短期交易:
573 (50.04%)
利润因子:
1.41
预期回报:
0.49 USD
平均利润:
2.89 USD
平均损失:
-2.80 USD
最大连续失误:
9 (-23.25 USD)
最大连续亏损:
-42.25 USD (2)
每月增长:
35.55%
年度预测:
431.34%
算法交易:
100%
结余跌幅:
绝对:
20.58 USD
最大值:
78.00 USD (12.29%)
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 | |
|---|---|---|---|---|
| EURJPY+ | 80 | |||
| EURAUD+ | 79 | |||
| AUDCAD+ | 77 | |||
| GBPJPY+ | 72 | |||
| GBPAUD+ | 69 | |||
| AUDJPY+ | 68 | |||
| GBPCHF+ | 67 | |||
| NZDCHF+ | 50 | |||
| EURCHF+ | 49 | |||
| AUDCHF+ | 44 | |||
| AUDUSD+ | 39 | |||
| NZDUSD+ | 38 | |||
| EURUSD+ | 37 | |||
| EURCAD+ | 35 | |||
| CHFJPY+ | 33 | |||
| NZDJPY+ | 32 | |||
| AUDNZD+ | 32 | |||
| CADCHF+ | 32 | |||
| NZDCAD+ | 31 | |||
| GBPCAD+ | 30 | |||
| EURNZD+ | 29 | |||
| GBPUSD+ | 26 | |||
| USDCAD+ | 25 | |||
| CADJPY+ | 18 | |||
| USDCHF+ | 16 | |||
| EURGBP+ | 12 | |||
| GBPNZD+ | 12 | |||
| USDJPY+ | 11 | |||
| ETHUSD | 1 | |||
| BTCUSD | 1 | |||
|
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 | |
|---|---|---|---|---|
| EURJPY+ | 50 | |||
| EURAUD+ | -76 | |||
| AUDCAD+ | -6 | |||
| GBPJPY+ | -13 | |||
| GBPAUD+ | 150 | |||
| AUDJPY+ | 18 | |||
| GBPCHF+ | -23 | |||
| NZDCHF+ | -20 | |||
| EURCHF+ | -17 | |||
| AUDCHF+ | 66 | |||
| AUDUSD+ | 49 | |||
| NZDUSD+ | 67 | |||
| EURUSD+ | -24 | |||
| EURCAD+ | 31 | |||
| CHFJPY+ | 44 | |||
| NZDJPY+ | 2 | |||
| AUDNZD+ | 2 | |||
| CADCHF+ | 14 | |||
| NZDCAD+ | 4 | |||
| GBPCAD+ | 14 | |||
| EURNZD+ | 48 | |||
| GBPUSD+ | 135 | |||
| USDCAD+ | -2 | |||
| CADJPY+ | 19 | |||
| USDCHF+ | 4 | |||
| EURGBP+ | 9 | |||
| GBPNZD+ | 16 | |||
| USDJPY+ | -4 | |||
| ETHUSD | 0 | |||
| BTCUSD | 1 | |||
|
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 | |
|---|---|---|---|---|
| EURJPY+ | 5.8K | |||
| EURAUD+ | -4.7K | |||
| AUDCAD+ | 52 | |||
| GBPJPY+ | -2.7K | |||
| GBPAUD+ | 16K | |||
| AUDJPY+ | 3.5K | |||
| GBPCHF+ | -844 | |||
| NZDCHF+ | -894 | |||
| EURCHF+ | -167 | |||
| AUDCHF+ | 2.5K | |||
| AUDUSD+ | 2.9K | |||
| NZDUSD+ | 4.6K | |||
| EURUSD+ | -1.6K | |||
| EURCAD+ | 3.8K | |||
| CHFJPY+ | 6.8K | |||
| NZDJPY+ | 1.4K | |||
| AUDNZD+ | 1.1K | |||
| CADCHF+ | 530 | |||
| NZDCAD+ | 17 | |||
| GBPCAD+ | 2.7K | |||
| EURNZD+ | 4.3K | |||
| GBPUSD+ | 8.1K | |||
| USDCAD+ | 553 | |||
| CADJPY+ | 1.5K | |||
| USDCHF+ | 717 | |||
| EURGBP+ | 438 | |||
| GBPNZD+ | 2.0K | |||
| USDJPY+ | -1.3K | |||
| ETHUSD | -270 | |||
| BTCUSD | 6.5K | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
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|
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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:
9
最大连续失误:
2
最大连续盈利:
+38.58
USD
最大连续亏损:
-23.25
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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