交易:
41
盈利交易:
31 (75.60%)
亏损交易:
10 (24.39%)
最好交易:
14.72 USD
最差交易:
-13.57 USD
毛利:
108.51 USD
(10 838 pips)
毛利亏损:
-35.23 USD
(3 516 pips)
最大连续赢利:
6 (17.81 USD)
最大连续盈利:
28.59 USD (4)
夏普比率:
0.39
交易活动:
2.12%
最大入金加载:
8.96%
最近交易:
17 几小时前
每周交易:
19
平均持有时间:
16 分钟
采收率:
4.69
长期交易:
13 (31.71%)
短期交易:
28 (68.29%)
利润因子:
3.08
预期回报:
1.79 USD
平均利润:
3.50 USD
平均损失:
-3.52 USD
最大连续失误:
2 (-15.62 USD)
最大连续亏损:
-15.62 USD (2)
每月增长:
42.37%
算法交易:
100%
结余跌幅:
绝对:
4.35 USD
最大值:
15.62 USD (5.58%)
相对跌幅:
结余:
5.58% (15.62 USD)
净值:
3.36% (8.32 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 41 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| XAUUSD | 73 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
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125
150
175
200
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| XAUUSD | 7.3K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- 入金加载
- 提取
最好交易:
+14.72
USD
最差交易:
-14
USD
最大连续赢利:
4
最大连续失误:
2
最大连续盈利:
+17.81
USD
最大连续亏损:
-15.62
USD
Automated investment strategy with conservative targets of 1% per day on a small deposited capital.
As the capital increases, the targets should decrease.
A viable, realistic, and much safer target for a $1,000 account is 0.2% to 0.5% per day.
In financial terms, this means aiming for between $2.00 and $5.00 per day.
It may seem small in percentage terms, but this is why this is the exact strategy of consistent long-term traders.
Summary of your new ideal setup for $1,000:
Lot Size: 0.01 (Fixed)
Grid Distance: $5 (500 points)
Daily Target: $3 to $5 (0.3% to 0.5%)
Loss Limit (Equity Protector): 50% ($500)
Golden Rule: Once the $3 to $5 target is reached, the robot stops and only resumes trading the next day.
Phase 1: Strengthening the Shield (From $1,000 to $2,000)
In this phase, you do not increase the lot size. You will use the profit (or your contributions) purely to buy security and sleep soundly.
Lot Size: Maintain at 0.01.
Daily Target: Maintain between $3 and $5 (0.3% to 0.5% on the initial $1,000).
What happens in practice: When your bankroll reaches $2,000, the worst-case scenario (that $70 drop in the price of gold that generates a $525 floating loss) will represent only 26% risk to your account.
Phase 2: The First Lot Increase (Starting at $3,500)
This is where you gain the mathematical permission to double the lot size, keeping your capital protection below 50%.
Target Bankroll: $3,500 to $4,000.
New Lot Size: 0.02.
New Daily Target: $6 to $10. (0.2% or 0.3% on $3,500)
What happens in practice: With lots of 0.02, your drawdown in a $70 drop doubles to $1,050. Since your bankroll is now $3,500, this stress scenario will consume exactly 30% of your capital. You gain double financially, but your overall risk remains extremely healthy and far from the break-even point.
Phase 3: Safe Scaling (For every additional $2,000)
From the first increase onwards, the rule becomes clearer. To keep the risk at a conservative level (around 30% on days of extreme stress), you should aim to add 0.01 lot for every $2,000 of confirmed free margin.
Examples:
Bankroll of $5,500: Lot of 0.03 (Target: $9 to $15 / day) equates to 0.2% to 0.3% per day, approx. 5.45% per month operating 20 days.
Bankroll of $7,500: Lot size of 0.04 (Target: $12 to $20/day) equates to 0.2% to 0.3% per day, approximately 5.45% per month operating 20 days.
Bankroll of $9,500: Lot size of 0.05 (Target: $15 to $25/day) equates to 0.1% to 0.3% per day, approximately 5.45% per month operating 20 days with a target of 0.3%.
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