Structured FX Risk Control

0条评论
可靠性
10
0 / 0 USD
增长自 2025 19%
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  • 净值
  • 提取
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
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
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
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
  • 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。

PepperstoneUK-Live
0.00 × 1
ICMarketsEU-MT5
0.00 × 2
Pepperstone-MT5-Live01
0.00 × 1
FBS-Real
0.00 × 2
ICMarketsSC-MT5-2
0.00 × 4
Exness-MT5Real31
0.54 × 84
FXOpen-MT5
0.65 × 77
AdmiralMarkets-Live
1.12 × 17
ICMarketsSC-MT5
7.85 × 13
RoboForex-Pro
14.50 × 2
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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.
没有评论
2026.02.03 16:09
80% of growth achieved within 3 days. This comprises 4.62% of days out of 65 days of the signal's entire lifetime.
2026.02.02 21:57
This is a newly opened account, and the trading results may be of random nature
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信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月30 USD
19%
0
0
USD
5.6K
CHF
10
0%
60
55%
1%
1.50
9.50
CHF
10%
1:30
复制