Kefren Portfolio 1

0条评论
可靠性
50 周
0 / 0 USD
增长自 2025 294%
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  • 净值
  • 提取
交易:
2 671
盈利交易:
1 646 (61.62%)
亏损交易:
1 025 (38.38%)
最好交易:
158.88 EUR
最差交易:
-154.27 EUR
毛利:
13 236.17 EUR (12 280 750 pips)
毛利亏损:
-10 136.06 EUR (11 521 470 pips)
最大连续赢利:
31 (368.98 EUR)
最大连续盈利:
810.13 EUR (15)
夏普比率:
0.08
交易活动:
66.88%
最大入金加载:
6.07%
最近交易:
36 几分钟前
每周交易:
36
平均持有时间:
4 小时
采收率:
5.57
长期交易:
1 407 (52.68%)
短期交易:
1 264 (47.32%)
利润因子:
1.31
预期回报:
1.16 EUR
平均利润:
8.04 EUR
平均损失:
-9.89 EUR
最大连续失误:
15 (-408.38 EUR)
最大连续亏损:
-408.38 EUR (15)
每月增长:
3.29%
年度预测:
39.93%
算法交易:
94%
结余跌幅:
绝对:
0.05 EUR
最大值:
556.70 EUR (16.64%)
相对跌幅:
结余:
17.16% (507.22 EUR)
净值:
7.17% (235.17 EUR)

分配

交易品种 交易 Sell Buy
BTCUSD 918
XAUUSD+ 902
DJ30 299
NAS100 102
GER40 102
USDJPY+ 80
EURUSD+ 70
SP500 59
USOUSD 47
EURJPY+ 46
GBPJPY+ 10
AAPL 9
AUDJPY+ 7
TSLA 7
CL-OIL 5
GBPUSD+ 3
EURAUD+ 3
SP500ft 2
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
交易品种 毛利, USD 损失, USD 利润, USD
BTCUSD 147
XAUUSD+ 3.7K
DJ30 54
NAS100 -130
GER40 -21
USDJPY+ 53
EURUSD+ 13
SP500 -84
USOUSD -180
EURJPY+ 143
GBPJPY+ 9
AAPL -109
AUDJPY+ -83
TSLA -3
CL-OIL -10
GBPUSD+ 11
EURAUD+ -22
SP500ft 9
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
交易品种 毛利, pips 损失, pips 利润, pips
BTCUSD 424K
XAUUSD+ 292K
DJ30 81K
NAS100 -20K
GER40 10K
USDJPY+ 3.3K
EURUSD+ 3.7K
SP500 -23K
USOUSD -3.1K
EURJPY+ 5.8K
GBPJPY+ 398
AAPL -2.8K
AUDJPY+ -13K
TSLA 462
CL-OIL -1.1K
GBPUSD+ 1.2K
EURAUD+ -1.6K
SP500ft 1.9K
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: +158.88 EUR
最差交易: -154 EUR
最大连续赢利: 15
最大连续失误: 15
最大连续盈利: +368.98 EUR
最大连续亏损: -408.38 EUR

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 VantageMarkets-Live 10 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。

FusionMarkets-Live
0.00 × 6
VantageInternational-Live 15
0.00 × 13
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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.



没有评论
2026.05.04 20:49
80% of growth achieved within 8 days. This comprises 4.44% of days out of 180 days of the signal's entire lifetime.
2026.04.29 14:23
Share of days for 80% of growth is too low
2026.04.29 11:21
80% of growth achieved within 8 days. This comprises 4.57% of days out of 175 days of the signal's entire lifetime.
2026.04.29 08:19
Share of days for 80% of growth is too low
2026.04.29 05:17
80% of growth achieved within 8 days. This comprises 4.57% of days out of 175 days of the signal's entire lifetime.
2026.04.28 06:09
Share of days for 80% of growth is too low
2026.04.26 23:48
80% of growth achieved within 8 days. This comprises 4.62% of days out of 173 days of the signal's entire lifetime.
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信号
价格
成长
订阅者
资金
结余
周
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月30 USD
294%
0
0
USD
4.2K
EUR
50
94%
2 671
61%
67%
1.30
1.16
EUR
17%
1:500
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