交易:
523
盈利交易:
372 (71.12%)
亏损交易:
151 (28.87%)
最好交易:
19.93 USD
最差交易:
-54.73 USD
毛利:
1 198.85 USD
(119 702 pips)
毛利亏损:
-1 315.00 USD
(131 426 pips)
最大连续赢利:
15 (39.28 USD)
最大连续盈利:
39.28 USD (15)
夏普比率:
-0.04
交易活动:
2.07%
最大入金加载:
15.53%
最近交易:
8 几小时前
每周交易:
57
平均持有时间:
27 分钟
采收率:
-0.18
长期交易:
248 (47.42%)
短期交易:
275 (52.58%)
利润因子:
0.91
预期回报:
-0.22 USD
平均利润:
3.22 USD
平均损失:
-8.71 USD
最大连续失误:
14 (-361.81 USD)
最大连续亏损:
-361.81 USD (14)
每月增长:
-52.82%
年度预测:
-100.00%
算法交易:
98%
结余跌幅:
绝对:
121.25 USD
最大值:
649.73 USD (82.83%)
相对跌幅:
结余:
57.53% (649.73 USD)
净值:
32.39% (340.61 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 522 | |||
| EURUSD | 1 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| XAUUSD | -117 | |||
| EURUSD | 1 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD | -12K | |||
| EURUSD | 76 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- 入金加载
- 提取
最好交易:
+19.93
USD
最差交易:
-55
USD
最大连续赢利:
15
最大连续失误:
14
最大连续盈利:
+39.28
USD
最大连续亏损:
-361.81
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 Axi-US05-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。
|
ICMarkets-Live23
|
0.00 × 8 | |
|
Pepperstone-Edge07
|
0.00 × 1 | |
|
TitanFX-03
|
0.00 × 8 | |
|
ForexTimeFXTM-ECN
|
0.00 × 2 | |
|
Pepperstone-Edge05
|
0.00 × 4 | |
|
Axi-US18-Live
|
0.00 × 1 | |
|
ICMarketsSC-Live23
|
0.00 × 1 | |
|
TradeMaxGlobal-Live8
|
0.00 × 1 | |
|
PrimusMarkets-Live-3
|
0.43 × 7 | |
|
FXFlatMT4-LiveServer
|
0.55 × 11 | |
|
VantageInternational-Live 5
|
0.88 × 128 | |
|
Tickmill-Live09
|
1.11 × 1395 | |
|
ICMarketsSC-Live26
|
1.29 × 314 | |
|
LQD1-Live01
|
1.67 × 12 | |
|
Exness-Real9
|
1.81 × 404 | |
|
Axi-US02-Live
|
2.03 × 137 | |
|
ICMarketsSC-Live18
|
2.29 × 7 | |
|
EightcapLtd-Real-4
|
2.50 × 18 | |
|
Axi-US06-Live
|
2.56 × 85 | |
|
FusionMarkets-Live 2
|
3.00 × 2 | |
|
Axi-US05-Live
|
3.08 × 117 | |
|
XMTrading-Real 31
|
3.33 × 6 | |
|
InstaFinance-Europe.com
|
3.73 × 176 | |
|
XMGlobal-Real 23
|
4.50 × 2 | |
|
Exness-Real11
|
4.82 × 738 | |
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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