交易:
666
盈利交易:
415 (62.31%)
亏损交易:
251 (37.69%)
最好交易:
203.10 USD
最差交易:
-668.50 USD
毛利:
7 262.82 USD
(310 470 pips)
毛利亏损:
-6 535.09 USD
(195 344 pips)
最大连续赢利:
31 (233.09 USD)
最大连续盈利:
1 021.97 USD (25)
夏普比率:
-0.07
交易活动:
21.92%
最大入金加载:
6.51%
最近交易:
2 几天前
每周交易:
8
平均持有时间:
1 一小时
采收率:
0.80
长期交易:
294 (44.14%)
短期交易:
372 (55.86%)
利润因子:
1.11
预期回报:
1.09 USD
平均利润:
17.50 USD
平均损失:
-26.04 USD
最大连续失误:
11 (-28.94 USD)
最大连续亏损:
-668.50 USD (1)
每月增长:
-19.72%
年度预测:
-100.00%
算法交易:
77%
结余跌幅:
绝对:
304.65 USD
最大值:
913.16 USD (59.06%)
相对跌幅:
结余:
99.91% (373.12 USD)
净值:
25.31% (588.70 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 602 | |||
| EURUSD | 29 | |||
| USDJPY | 11 | |||
| GBPJPY | 8 | |||
| NZDUSD | 4 | |||
| USDCAD | 4 | |||
| GBPUSD | 2 | |||
| EURJPY | 2 | |||
| Crude | 2 | |||
| AUDUSD | 1 | |||
| EURGBP | 1 | |||
|
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| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| XAUUSD | 759 | |||
| EURUSD | -21 | |||
| USDJPY | -2 | |||
| GBPJPY | -7 | |||
| NZDUSD | -1 | |||
| USDCAD | -2 | |||
| GBPUSD | -1 | |||
| EURJPY | 2 | |||
| Crude | 1 | |||
| AUDUSD | -1 | |||
| EURGBP | 1 | |||
|
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| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| XAUUSD | 117K | |||
| EURUSD | -929 | |||
| USDJPY | 303 | |||
| GBPJPY | -780 | |||
| NZDUSD | -46 | |||
| USDCAD | -122 | |||
| GBPUSD | -50 | |||
| EURJPY | 163 | |||
| Crude | 8 | |||
| AUDUSD | -39 | |||
| EURGBP | 45 | |||
|
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- 入金加载
- 提取
最好交易:
+203.10
USD
最差交易:
-669
USD
最大连续赢利:
25
最大连续失误:
1
最大连续盈利:
+233.09
USD
最大连续亏损:
-28.94
USD
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 Inveslo-Real 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。
无数据
This system is built around a liquidity-based execution model designed to capture high-probability market reversals after institutional activity.
The strategy focuses on:
- Identifying liquidity sweeps at key market levels
- Confirming entries using momentum displacement
- Aligning trades with higher timeframe trend conditions
- Executing only during optimal market sessions
Trades are taken selectively, with an emphasis on quality over quantity.
Risk Management
The system applies strict risk controls:
- Fixed risk per trade
- Dynamic stop-loss validation
- Partial profit-taking and break-even protection
- Daily loss and drawdown limits
This ensures capital preservation remains the top priority.
Execution Style
- Low-frequency, high-precision entries
- Avoids ranging and low-liquidity conditions
- Filters out unfavorable spreads and sessions
- Designed for volatile instruments like Gold (XAUUSD)
Objective
The goal is not aggressive trading, but consistent, controlled growth through disciplined execution and risk management.
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