交易:
10
盈利交易:
3 (30.00%)
亏损交易:
7 (70.00%)
最好交易:
1.06 USD
最差交易:
-1.39 USD
毛利:
2.62 USD
(260 pips)
毛利亏损:
-5.88 USD
(586 pips)
最大连续赢利:
1 (1.06 USD)
最大连续盈利:
1.06 USD (1)
夏普比率:
-0.38
交易活动:
10.24%
最大入金加载:
0.80%
最近交易:
6 几小时前
每周交易:
10
平均持有时间:
1 一小时
采收率:
-0.90
长期交易:
7 (70.00%)
短期交易:
3 (30.00%)
利润因子:
0.45
预期回报:
-0.33 USD
平均利润:
0.87 USD
平均损失:
-0.84 USD
最大连续失误:
3 (-2.20 USD)
最大连续亏损:
-2.34 USD (2)
每月增长:
-0.55%
算法交易:
0%
结余跌幅:
绝对:
3.63 USD
最大值:
3.63 USD (0.61%)
相对跌幅:
结余:
0.61% (3.63 USD)
净值:
0.21% (1.21 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 10 | |||
|
2
4
6
8
10
|
2
4
6
8
10
|
2
4
6
8
10
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| EURUSD | -3 | |||
|
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| EURUSD | -326 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
- 入金加载
- 提取
最好交易:
+1.06
USD
最差交易:
-1
USD
最大连续赢利:
1
最大连续失误:
2
最大连续盈利:
+1.06
USD
最大连续亏损:
-2.20
USD
trategy: Alpha Flow Manual
Overview:
Alpha Flow Manual is a professional trading signal focused on high-probability intraday opportunities in EUR/USD and XAU/USD. This is a 100% manual strategy, blending institutional market structure analysis with disciplined risk management.
The Edge:
Powered by the Alpha Engine v2 framework, we identify high-liquidity zones and structural shifts on the M5 timeframe. Every trade is manually validated against H1/H4 trends to ensure alignment with the "Smart Money" flow.
Risk Management Pillars:
Fixed Lot Size: 0.01 lots per $625 base.
Max Drawdown: Strictly capped at 5.5% to protect investor equity.
Safety: Every position includes a hard Stop Loss. No Martingale, no Grid, and no high-risk recovery strategies.
Target: Consistent 1% to 5% weekly growth.
Investor Recommendations:
Recommended Balance: $625 for optimal risk-to-reward ratio.
Minimum Balance: $100 (Please note: relative risk will be higher).
Broker: Standard/ECN account with low spreads is preferred.
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