交易:
1 179
盈利交易:
827 (70.14%)
亏损交易:
352 (29.86%)
最好交易:
76 189.74 USD
最差交易:
-15 949.20 USD
毛利:
1 792 924.96 USD
(96 532 555 pips)
毛利亏损:
-774 680.90 USD
(59 581 856 pips)
最大连续赢利:
33 (43 413.19 USD)
最大连续盈利:
164 593.82 USD (3)
夏普比率:
0.21
交易活动:
96.87%
最大入金加载:
0.15%
最近交易:
5 几天前
每周交易:
4
平均持有时间:
11 天
采收率:
5.12
长期交易:
625 (53.01%)
短期交易:
554 (46.99%)
利润因子:
2.31
预期回报:
863.65 USD
平均利润:
2 167.99 USD
平均损失:
-2 200.80 USD
最大连续失误:
16 (-198 717.59 USD)
最大连续亏损:
-198 717.59 USD (16)
每月增长:
1.88%
年度预测:
23.67%
算法交易:
10%
结余跌幅:
绝对:
83.12 USD
最大值:
198 717.59 USD (10.87%)
相对跌幅:
结余:
10.89% (199 212.22 USD)
净值:
1.62% (32 117.89 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 263 | |||
| AUDCAD | 249 | |||
| EURGBP | 199 | |||
| EURCAD | 178 | |||
| EURAUD | 104 | |||
| USDCAD | 51 | |||
| AUDUSD | 38 | |||
| USDSGD | 36 | |||
| CADCHF | 32 | |||
| GBPUSD | 25 | |||
| BTCUSD | 4 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| EURUSD | 305K | |||
| AUDCAD | 221K | |||
| EURGBP | 144K | |||
| EURCAD | 135K | |||
| EURAUD | 83K | |||
| USDCAD | 34K | |||
| AUDUSD | 40K | |||
| USDSGD | 26K | |||
| CADCHF | 18K | |||
| GBPUSD | 14K | |||
| BTCUSD | -1 | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| EURUSD | 8.8M | |||
| AUDCAD | 7.8M | |||
| EURGBP | 4.2M | |||
| EURCAD | 14M | |||
| EURAUD | 11M | |||
| USDCAD | 3.6M | |||
| AUDUSD | 84K | |||
| USDSGD | 2.7M | |||
| CADCHF | 236K | |||
| GBPUSD | 1.4M | |||
| BTCUSD | -17M | |||
|
5M
10M
15M
20M
25M
30M
35M
40M
|
5M
10M
15M
20M
25M
30M
35M
40M
|
5M
10M
15M
20M
25M
30M
35M
40M
|
- 入金加载
- 提取
最好交易:
+76 189.74
USD
最差交易:
-15 949
USD
最大连续赢利:
3
最大连续失误:
16
最大连续盈利:
+43 413.19
USD
最大连续亏损:
-198 717.59
USD
FX AI Institutional Execution (Precision & Risk-Control Engine) A data-driven trading system that analyzes market structure, momentum, and trend alignment before executing any position. Trades are only taken at high-probability institutional zones, with strict multi-layer confirmation filters and real-time risk evaluation. The strategy prioritizes capital protection through adaptive drawdown controls, dynamic position sizing, and volatility-based stop losses. Built with a self-learning framework, it continuously refines performance using historical and live data. Designed for consistent, low-drawdown returns with full FIFO compliance for regulated broker environments.
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