交易:
8 595
盈利交易:
5 929 (68.98%)
亏损交易:
2 666 (31.02%)
最好交易:
32 954.24 USD
最差交易:
-19 028.32 USD
毛利:
2 928 390.81 USD
(494 156 651 pips)
毛利亏损:
-1 473 009.25 USD
(208 443 115 pips)
最大连续赢利:
67 (8 031.09 USD)
最大连续盈利:
142 755.51 USD (7)
夏普比率:
0.10
交易活动:
36.63%
最大入金加载:
2.74%
最近交易:
8 几小时前
每周交易:
121
平均持有时间:
2 小时
采收率:
14.37
长期交易:
4 915 (57.18%)
短期交易:
3 680 (42.82%)
利润因子:
1.99
预期回报:
169.33 USD
平均利润:
493.91 USD
平均损失:
-552.52 USD
最大连续失误:
19 (-66 792.20 USD)
最大连续亏损:
-100 432.51 USD (15)
每月增长:
5.12%
年度预测:
62.08%
算法交易:
16%
结余跌幅:
绝对:
3.50 USD
最大值:
101 288.49 USD (4.03%)
相对跌幅:
结余:
5.92% (69 128.59 USD)
净值:
14.24% (339 388.45 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USDCHF | 2810 | |||
| AUDUSD | 1917 | |||
| USDCAD | 1631 | |||
| USDJPY | 1353 | |||
| EURUSD | 771 | |||
| GBPUSD | 113 | |||
|
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| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USDCHF | 628K | |||
| AUDUSD | 346K | |||
| USDCAD | 175K | |||
| USDJPY | 124K | |||
| EURUSD | 152K | |||
| GBPUSD | 29K | |||
|
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|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| USDCHF | 72M | |||
| AUDUSD | 46M | |||
| USDCAD | 66M | |||
| USDJPY | 63M | |||
| EURUSD | 29M | |||
| GBPUSD | 6.2M | |||
|
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50M
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|
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- 入金加载
- 提取
最好交易:
+32 954.24
USD
最差交易:
-19 028
USD
最大连续赢利:
7
最大连续失误:
15
最大连续盈利:
+8 031.09
USD
最大连续亏损:
-66 792.20
USD
A fully automated forex strategy focused on steady, low-drawdown growth through short-term momentum trading across major USD pairs. The system uses strict, rules-based execution with no discretionary input, ensuring consistent and emotion-free performance. Capital is diversified across multiple pairs to reduce correlation risk, while dynamic position sizing adapts to market volatility. Designed with institutional risk controls (1–4% drawdown range), this strategy prioritizes capital preservation and stable compounding over aggressive returns.
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