交易:
1 459
盈利交易:
899 (61.61%)
亏损交易:
560 (38.38%)
最好交易:
105.37 EUR
最差交易:
-109.12 EUR
毛利:
6 899.70 EUR
(7 209 620 pips)
毛利亏损:
-5 622.91 EUR
(6 836 476 pips)
最大连续赢利:
25 (213.41 EUR)
最大连续盈利:
213.41 EUR (25)
夏普比率:
0.07
交易活动:
69.60%
最大入金加载:
4.03%
最近交易:
1 几小时前
每周交易:
39
平均持有时间:
3 小时
采收率:
2.54
长期交易:
823 (56.41%)
短期交易:
636 (43.59%)
利润因子:
1.23
预期回报:
0.88 EUR
平均利润:
7.67 EUR
平均损失:
-10.04 EUR
最大连续失误:
12 (-128.98 EUR)
最大连续亏损:
-144.08 EUR (10)
每月增长:
-7.53%
年度预测:
-91.36%
算法交易:
95%
结余跌幅:
绝对:
0.05 EUR
最大值:
502.07 EUR (19.18%)
相对跌幅:
结余:
17.03% (502.01 EUR)
净值:
3.23% (117.35 EUR)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 546 | |||
| XAUUSD+ | 468 | |||
| DJ30 | 134 | |||
| USDJPY+ | 80 | |||
| GER40 | 67 | |||
| EURJPY+ | 42 | |||
| EURUSD+ | 33 | |||
| NAS100 | 32 | |||
| SP500 | 29 | |||
| USOUSD | 9 | |||
| GBPJPY+ | 8 | |||
| CL-OIL | 5 | |||
| GBPUSD+ | 3 | |||
| SP500ft | 2 | |||
| EURAUD+ | 1 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| BTCUSD | -25 | |||
| XAUUSD+ | 1.5K | |||
| DJ30 | 29 | |||
| USDJPY+ | 53 | |||
| GER40 | 9 | |||
| EURJPY+ | 152 | |||
| EURUSD+ | -1 | |||
| NAS100 | -120 | |||
| SP500 | -97 | |||
| USOUSD | -21 | |||
| GBPJPY+ | 26 | |||
| CL-OIL | -10 | |||
| GBPUSD+ | 11 | |||
| SP500ft | 9 | |||
| EURAUD+ | -23 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| BTCUSD | 163K | |||
| XAUUSD+ | 139K | |||
| DJ30 | 57K | |||
| USDJPY+ | 3.3K | |||
| GER40 | 37K | |||
| EURJPY+ | 6.3K | |||
| EURUSD+ | 1.5K | |||
| NAS100 | -16K | |||
| SP500 | -18K | |||
| USOUSD | -3.1K | |||
| GBPJPY+ | 3.1K | |||
| CL-OIL | -1.1K | |||
| GBPUSD+ | 1.2K | |||
| SP500ft | 1.9K | |||
| EURAUD+ | -1.7K | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- 入金加载
- 提取
最好交易:
+105.37
EUR
最差交易:
-109
EUR
最大连续赢利:
25
最大连续失误:
10
最大连续盈利:
+213.41
EUR
最大连续亏损:
-128.98
EUR
Main Portfolio – Quantitative Signals
Diversified portfolio consisting of more than 10 automated quantitative systems trading the following markets:
- Gold (XAUUSD)
- Major World Indices (S&P 500, Nasdaq, DAX, etc.)
- Crude Oil (WTI and Brent)
- USD/JPY
It is a medium-low risk portfolio designed to deliver consistent returns over time through strong diversification across assets and systems.
Each system has been developed, optimized, and rigorously validated with strict risk and capital management.
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