增长自 2025
19%
交易:
60
盈利交易:
33 (55.00%)
亏损交易:
27 (45.00%)
最好交易:
486.40 CHF
最差交易:
-308.00 CHF
毛利:
1 691.68 CHF
(2 076 pips)
毛利亏损:
-1 121.92 CHF
(1 338 pips)
最大连续赢利:
7 (215.01 CHF)
最大连续盈利:
486.40 CHF (1)
夏普比率:
0.14
交易活动:
1.13%
最大入金加载:
46.57%
最近交易:
12 几小时前
每周交易:
12
平均持有时间:
1 一小时
采收率:
0.98
长期交易:
31 (51.67%)
短期交易:
29 (48.33%)
利润因子:
1.51
预期回报:
9.50 CHF
平均利润:
51.26 CHF
平均损失:
-41.55 CHF
最大连续失误:
3 (-499.91 CHF)
最大连续亏损:
-499.91 CHF (3)
每月增长:
19.02%
算法交易:
0%
结余跌幅:
绝对:
57.21 CHF
最大值:
582.73 CHF (33.35%)
相对跌幅:
结余:
10.14% (582.73 CHF)
净值:
0.18% (10.00 CHF)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USDCHF | 36 | |||
| EURUSD | 17 | |||
| GBPUSD | 3 | |||
| EURGBP | 1 | |||
| CHFJPY | 1 | |||
| USDCAD | 1 | |||
| USDJPY | 1 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USDCHF | 582 | |||
| EURUSD | -160 | |||
| GBPUSD | -10 | |||
| EURGBP | 33 | |||
| CHFJPY | 29 | |||
| USDCAD | 1 | |||
| USDJPY | 115 | |||
|
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| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| USDCHF | 798 | |||
| EURUSD | -350 | |||
| GBPUSD | -22 | |||
| EURGBP | 59 | |||
| CHFJPY | 140 | |||
| USDCAD | 3 | |||
| USDJPY | 110 | |||
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- 入金加载
- 提取
最好交易:
+486.40
CHF
最差交易:
-308
CHF
最大连续赢利:
1
最大连续失误:
3
最大连续盈利:
+215.01
CHF
最大连续亏损:
-499.91
CHF
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 PepperstoneUK-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。
Trading Style & Approach
This signal is based on a discretionary price action approach, combining intraday and short-term swing trading.
Trades are executed manually after careful chart analysis, focusing on structure, momentum, and market context.
The strategy prioritizes quality setups over frequency, aiming to capture meaningful moves rather than quick scalps.
⸻
Risk Management
• Risk per trade is approximately 2%
• No martingale
• No grid
• No averaging down
• No revenge trading
Each position is planned in advance, with predefined risk and realistic targets.
⸻
Instruments Traded
• Primary pairs: EURUSD & USDCHF
• Occasionally other major pairs, only if a clear edge is present
⸻
Trade Management
Once a trade is entered, it is allowed sufficient time to develop.
Positions are not closed prematurely unless market structure invalidates the idea.
Trades may last from several hours to more than one session, depending on price behavior.
⸻
What to Expect
This signal is designed for traders who value:
• consistency over aggression
• controlled drawdown
• disciplined execution
Subscribers are advised to use proper risk settings and allow the strategy to play out over a series of trades.
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