交易:
749
盈利交易:
427 (57.00%)
亏损交易:
322 (42.99%)
最好交易:
74.09 USD
最差交易:
-76.42 USD
毛利:
3 661.50 USD
(115 634 pips)
毛利亏损:
-2 681.65 USD
(82 705 pips)
最大连续赢利:
17 (113.36 USD)
最大连续盈利:
210.30 USD (13)
夏普比率:
0.11
交易活动:
95.82%
最大入金加载:
56.36%
最近交易:
2 几天前
每周交易:
68
平均持有时间:
2 天
采收率:
2.81
长期交易:
374 (49.93%)
短期交易:
375 (50.07%)
利润因子:
1.37
预期回报:
1.31 USD
平均利润:
8.57 USD
平均损失:
-8.33 USD
最大连续失误:
19 (-218.86 USD)
最大连续亏损:
-218.86 USD (19)
每月增长:
6.24%
年度预测:
75.71%
算法交易:
100%
结余跌幅:
绝对:
14.63 USD
最大值:
348.64 USD (10.96%)
相对跌幅:
结余:
10.96% (348.64 USD)
净值:
27.04% (806.01 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USDCHF | 78 | |||
| EURUSD | 67 | |||
| EURNZD | 49 | |||
| GBPCAD | 45 | |||
| GBPAUD | 42 | |||
| USDCAD | 41 | |||
| EURGBP | 41 | |||
| NZDCAD | 41 | |||
| AUDCAD | 37 | |||
| AUDNZD | 37 | |||
| GBPUSD | 35 | |||
| EURAUD | 35 | |||
| GBPNZD | 34 | |||
| GBPCHF | 28 | |||
| CADCHF | 25 | |||
| NZDUSD | 24 | |||
| USDJPY | 17 | |||
| AUDUSD | 15 | |||
| EURCAD | 9 | |||
| EURJPY | 9 | |||
| NZDCHF | 8 | |||
| EURCHF | 8 | |||
| GBPJPY | 6 | |||
| CHFJPY | 5 | |||
| AUDCHF | 4 | |||
| CADJPY | 4 | |||
| AUDJPY | 3 | |||
| NZDJPY | 2 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USDCHF | 175 | |||
| EURUSD | 171 | |||
| EURNZD | -307 | |||
| GBPCAD | 156 | |||
| GBPAUD | 70 | |||
| USDCAD | -7 | |||
| EURGBP | 0 | |||
| NZDCAD | 40 | |||
| AUDCAD | -1 | |||
| AUDNZD | 45 | |||
| GBPUSD | 279 | |||
| EURAUD | 157 | |||
| GBPNZD | 8 | |||
| GBPCHF | -122 | |||
| CADCHF | 108 | |||
| NZDUSD | 29 | |||
| USDJPY | 88 | |||
| AUDUSD | -14 | |||
| EURCAD | 20 | |||
| EURJPY | 194 | |||
| NZDCHF | -49 | |||
| EURCHF | 71 | |||
| GBPJPY | -93 | |||
| CHFJPY | -94 | |||
| AUDCHF | 28 | |||
| CADJPY | 6 | |||
| AUDJPY | 16 | |||
| NZDJPY | 7 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| USDCHF | 4.4K | |||
| EURUSD | 4.7K | |||
| EURNZD | -12K | |||
| GBPCAD | 6.1K | |||
| GBPAUD | 2.7K | |||
| USDCAD | 450 | |||
| EURGBP | 292 | |||
| NZDCAD | 1.5K | |||
| AUDCAD | 98 | |||
| AUDNZD | 2.1K | |||
| GBPUSD | 7K | |||
| EURAUD | 5.6K | |||
| GBPNZD | 775 | |||
| GBPCHF | -846 | |||
| CADCHF | 2.1K | |||
| NZDUSD | 854 | |||
| USDJPY | 4K | |||
| AUDUSD | -327 | |||
| EURCAD | 756 | |||
| EURJPY | 7.9K | |||
| NZDCHF | -949 | |||
| EURCHF | 1.4K | |||
| GBPJPY | -3.4K | |||
| CHFJPY | -3.7K | |||
| AUDCHF | 542 | |||
| CADJPY | 244 | |||
| AUDJPY | 670 | |||
| NZDJPY | 291 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- 入金加载
- 提取
最好交易:
+74.09
USD
最差交易:
-76
USD
最大连续赢利:
13
最大连续失误:
19
最大连续盈利:
+113.36
USD
最大连续亏损:
-218.86
USD
-Farmed Hedge Yield-
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
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