交易:
220
盈利交易:
180 (81.81%)
亏损交易:
40 (18.18%)
最好交易:
119.87 AED
最差交易:
-244.01 AED
毛利:
3 480.39 AED
(1 197 426 pips)
毛利亏损:
-480.25 AED
(425 212 pips)
最大连续赢利:
98 (3 046.09 AED)
最大连续盈利:
3 046.09 AED (98)
夏普比率:
0.19
交易活动:
100.00%
最大入金加载:
0.06%
最近交易:
2 几天前
每周交易:
10
平均持有时间:
3 天
采收率:
11.41
长期交易:
207 (94.09%)
短期交易:
13 (5.91%)
利润因子:
7.25
预期回报:
13.64 AED
平均利润:
19.34 AED
平均损失:
-12.01 AED
最大连续失误:
6 (-109.75 AED)
最大连续亏损:
-244.01 AED (1)
每月增长:
3.84%
年度预测:
49.22%
算法交易:
0%
结余跌幅:
绝对:
260.90 AED
最大值:
262.89 AED (52.37%)
相对跌幅:
结余:
41.39% (222.12 AED)
净值:
0.19% (103.15 AED)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| RUSS2000 | 110 | |||
| JP225Roll | 45 | |||
| BTCUSD.lv | 13 | |||
| iShares Global Tech | 6 | |||
| VIXRoll | 6 | |||
| US500Roll | 6 | |||
| USDJPY.sd | 5 | |||
| Vanguard Small-cap Grwth | 4 | |||
| SOLUSD.lv | 3 | |||
| AVAXUSD.lv | 2 | |||
| ETHUSD.lv | 2 | |||
| BNBUSD.lv | 2 | |||
| UT100Roll | 2 | |||
| SPDR SP Biotech | 2 | |||
| EU50Roll | 1 | |||
| NVIDIA | 1 | |||
| Coinbase | 1 | |||
| EURUSD.sd | 1 | |||
| Dubai Electricity and Water | 1 | |||
| Emirates NBD Bank PJSC | 1 | |||
| XAUUSD.sd | 1 | |||
| USOILRoll | 1 | |||
| Vanguard Growth | 1 | |||
| AMD | 1 | |||
| ICAP | 1 | |||
| Invesco China Technology | 1 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| RUSS2000 | 847 | |||
| JP225Roll | 3 | |||
| BTCUSD.lv | 14 | |||
| iShares Global Tech | 32 | |||
| VIXRoll | -10 | |||
| US500Roll | -27 | |||
| USDJPY.sd | 2 | |||
| Vanguard Small-cap Grwth | 0 | |||
| SOLUSD.lv | -2 | |||
| AVAXUSD.lv | -2 | |||
| ETHUSD.lv | 0 | |||
| BNBUSD.lv | 3 | |||
| UT100Roll | -34 | |||
| SPDR SP Biotech | 0 | |||
| EU50Roll | 0 | |||
| NVIDIA | 1 | |||
| Coinbase | 0 | |||
| EURUSD.sd | 0 | |||
| Dubai Electricity and Water | -3 | |||
| Emirates NBD Bank PJSC | -2 | |||
| XAUUSD.sd | -3 | |||
| USOILRoll | 0 | |||
| Vanguard Growth | 0 | |||
| AMD | -1 | |||
| ICAP | 0 | |||
| Invesco China Technology | 0 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| RUSS2000 | 209K | |||
| JP225Roll | 591K | |||
| BTCUSD.lv | 17K | |||
| iShares Global Tech | 525 | |||
| VIXRoll | -9.4K | |||
| US500Roll | -27K | |||
| USDJPY.sd | 199 | |||
| Vanguard Small-cap Grwth | -122 | |||
| SOLUSD.lv | 15K | |||
| AVAXUSD.lv | -15K | |||
| ETHUSD.lv | 157 | |||
| BNBUSD.lv | 14K | |||
| UT100Roll | -33K | |||
| SPDR SP Biotech | 106 | |||
| EU50Roll | 310 | |||
| NVIDIA | 294 | |||
| Coinbase | 12 | |||
| EURUSD.sd | -4 | |||
| Dubai Electricity and Water | 700 | |||
| Emirates NBD Bank PJSC | 9.5K | |||
| XAUUSD.sd | -261 | |||
| USOILRoll | -33 | |||
| Vanguard Growth | -138 | |||
| AMD | -1.1K | |||
| ICAP | -50 | |||
| Invesco China Technology | 69 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- 入金加载
- 提取
最好交易:
+119.87
AED
最差交易:
-244
AED
最大连续赢利:
98
最大连续失误:
1
最大连续盈利:
+3 046.09
AED
最大连续亏损:
-109.75
AED
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 EquitiSecurities-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。
无数据
Strategy focused on the US2000 (Russell 2000) using a structured grid approach.
The system aims for steady and consistent returns of approximately 2–3% monthly, prioritizing capital preservation over aggressive growth.
Risk is managed through controlled position sizing and adaptive grid spacing, designed to withstand market fluctuations.
This is a long-term strategy, not a high-risk or high-frequency system. Temporary drawdowns are part of the process, but the goal is stability and sustainability over time.
Suitable for investors looking for consistent performance with moderate risk.
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