交易:
310
盈利交易:
177 (57.09%)
亏损交易:
133 (42.90%)
最好交易:
432.52 USD
最差交易:
-177.48 USD
毛利:
6 386.91 USD
(118 471 pips)
毛利亏损:
-4 851.72 USD
(90 132 pips)
最大连续赢利:
15 (302.85 USD)
最大连续盈利:
878.05 USD (3)
夏普比率:
0.10
交易活动:
3.54%
最大入金加载:
71.93%
最近交易:
9 几小时前
每周交易:
23
平均持有时间:
58 分钟
采收率:
1.74
长期交易:
90 (29.03%)
短期交易:
220 (70.97%)
利润因子:
1.32
预期回报:
4.95 USD
平均利润:
36.08 USD
平均损失:
-36.48 USD
最大连续失误:
9 (-285.88 USD)
最大连续亏损:
-512.12 USD (4)
每月增长:
0.96%
年度预测:
11.62%
算法交易:
25%
结余跌幅:
绝对:
26.83 USD
最大值:
880.12 USD (41.78%)
相对跌幅:
结余:
16.20% (879.87 USD)
净值:
2.36% (117.72 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| NDX | 310 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| NDX | 1.5K | |||
|
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
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| NDX | 28K | |||
|
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:
+432.52
USD
最差交易:
-177
USD
最大连续赢利:
3
最大连续失误:
4
最大连续盈利:
+302.85
USD
最大连续亏损:
-285.88
USD
A portfolio of 7 trend-continuation algorithms, diversified by instrument and timeframe, governed by a systematic macroeconomic filter. Rather than running algorithms blindly, a top-down regime analysis determines which strategies are active at any given time — reducing drawdown during unfavorable conditions while maintaining full exposure during confirmed trending environments. Diversification across 7 partially uncorrelated engines provides robustness that no single-strategy system can replicate. This system has been running on a live account, with independently audited performance available upon request.
没有评论
信号
价格
成长
订阅者
资金
结余
周
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆