交易:
7 583
盈利交易:
5 218 (68.81%)
亏损交易:
2 365 (31.19%)
最好交易:
31 621.67 USD
最差交易:
-15 414.39 USD
毛利:
2 419 817.79 USD
(494 122 090 pips)
毛利亏损:
-1 122 808.08 USD
(208 407 318 pips)
最大连续赢利:
35 (1 678.35 USD)
最大连续盈利:
142 755.51 USD (7)
夏普比率:
0.10
交易活动:
30.46%
最大入金加载:
1.21%
最近交易:
20 几小时前
每周交易:
106
平均持有时间:
2 小时
采收率:
14.14
长期交易:
3 952 (52.12%)
短期交易:
3 631 (47.88%)
利润因子:
2.16
预期回报:
171.04 USD
平均利润:
463.74 USD
平均损失:
-474.76 USD
最大连续失误:
19 (-66 792.20 USD)
最大连续亏损:
-82 935.45 USD (15)
每月增长:
2.14%
年度预测:
25.99%
算法交易:
6%
结余跌幅:
绝对:
3.50 USD
最大值:
91 730.35 USD (4.10%)
相对跌幅:
结余:
5.92% (69 128.59 USD)
净值:
2.21% (49 300.75 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USDCHF | 2784 | |||
| AUDUSD | 1883 | |||
| USDCAD | 1100 | |||
| USDJPY | 955 | |||
| EURUSD | 748 | |||
| GBPUSD | 113 | |||
|
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| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USDCHF | 638K | |||
| AUDUSD | 340K | |||
| USDCAD | 81K | |||
| USDJPY | 91K | |||
| EURUSD | 117K | |||
| GBPUSD | 29K | |||
|
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2M
|
| 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
75M
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|
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- 入金加载
- 提取
最好交易:
+31 621.67
USD
最差交易:
-15 414
USD
最大连续赢利:
7
最大连续失误:
15
最大连续盈利:
+1 678.35
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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