交易:
3 304
盈利交易:
1 097 (33.20%)
亏损交易:
2 207 (66.80%)
最好交易:
731.42 USD
最差交易:
-188.18 USD
毛利:
72 919.00 USD
(13 707 504 pips)
毛利亏损:
-71 536.37 USD
(14 735 581 pips)
最大连续赢利:
9 (627.32 USD)
最大连续盈利:
1 950.59 USD (7)
夏普比率:
0.01
交易活动:
66.12%
最大入金加载:
17.37%
最近交易:
15 几分钟前
每周交易:
246
平均持有时间:
7 小时
采收率:
0.20
长期交易:
1 817 (54.99%)
短期交易:
1 487 (45.01%)
利润因子:
1.02
预期回报:
0.42 USD
平均利润:
66.47 USD
平均损失:
-32.41 USD
最大连续失误:
27 (-742.34 USD)
最大连续亏损:
-1 992.46 USD (26)
每月增长:
-15.22%
年度预测:
-100.00%
算法交易:
72%
结余跌幅:
绝对:
212.66 USD
最大值:
6 986.06 USD (53.56%)
相对跌幅:
结余:
55.65% (6 956.75 USD)
净值:
2.58% (257.56 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 1505 | |||
| DE40 | 787 | |||
| US500 | 397 | |||
| XAUUSD | 376 | |||
| US30 | 80 | |||
| UK100 | 73 | |||
| BTCUSD | 40 | |||
| USDJPY | 21 | |||
| GBPUSD | 9 | |||
| GBPCAD | 5 | |||
| GBPAUD | 4 | |||
| EURJPY | 4 | |||
| EURSGD | 3 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USTEC | -721 | |||
| DE40 | -1K | |||
| US500 | 1.4K | |||
| XAUUSD | 2K | |||
| US30 | 50 | |||
| UK100 | 28 | |||
| BTCUSD | -190 | |||
| USDJPY | 79 | |||
| GBPUSD | -169 | |||
| GBPCAD | 40 | |||
| GBPAUD | -50 | |||
| EURJPY | -99 | |||
| EURSGD | 9 | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| USTEC | -14K | |||
| DE40 | -594K | |||
| US500 | 1.5K | |||
| XAUUSD | 9.1K | |||
| US30 | 112K | |||
| UK100 | 35K | |||
| BTCUSD | -573K | |||
| USDJPY | 90 | |||
| GBPUSD | -369 | |||
| GBPCAD | 296 | |||
| GBPAUD | -312 | |||
| EURJPY | -3.1K | |||
| EURSGD | 65 | |||
|
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:
+731.42
USD
最差交易:
-188
USD
最大连续赢利:
7
最大连续失误:
26
最大连续盈利:
+627.32
USD
最大连续亏损:
-742.34
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 ICMarketsSC-MT5-2 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。
|
GFXSecurities-GFXSECURITIES
|
0.00 × 2 | |
|
GFXCompanyWLL-GFXSECURITIES
|
0.00 × 1 | |
|
GFXCompanyWLL-Demo
|
0.00 × 1 | |
|
DooGroup-Live
|
0.00 × 1 | |
|
Exness-MT5Real26
|
0.00 × 14 | |
|
VantageInternational-Live 13
|
0.00 × 1 | |
|
VantageInternational-Live 5
|
0.00 × 7 | |
|
Exness-MT5Real10
|
0.00 × 3 | |
|
Exness-MT5Real29
|
0.00 × 1 | |
|
VantageMarkets-Live 6
|
0.00 × 1 | |
|
Elev8-Real2
|
0.00 × 3 | |
|
XBTFX-MetaTrader5
|
0.00 × 1 | |
|
EverestCM-Live
|
0.00 × 2 | |
|
BlueberryMarkets-Demo
|
0.00 × 4 | |
|
VTMarkets-Live 6
|
0.00 × 1 | |
|
AlpariEvrasia-Real01
|
0.12 × 42 | |
|
KuberaCapitalMarkets-Server
|
0.14 × 688 | |
|
ICMarketsEU-MT5-4
|
0.20 × 10 | |
|
ICTrading-MT5-4
|
0.23 × 13 | |
|
FusionMarkets-Demo
|
0.33 × 3 | |
|
CapitalXtend-MetaTrader5
|
0.44 × 9 | |
|
FPTradingLLC-Live
|
0.50 × 6 | |
|
ICMarkets-MT5
|
0.58 × 36 | |
|
XMTrading-MT5 3
|
0.71 × 5587 | |
|
StriforLLC-Live
|
0.72 × 18 | |
CheatcodesFX is a data-driven algorithmic trading portfolio developed with a strong focus on quantitative research, systematic execution and portfolio diversification.
The strategy is based on multiple self-developed expert advisors that go through extensive testing before being considered for live trading. This includes long-term backtesting, Monte Carlo simulations, multi-market robustness tests, parameter stability checks and real-market forward validation.
The portfolio is continuously reviewed and adjusted to maintain a disciplined selection of the strongest strategies. The objective is not to rely on a single system, market condition or trading idea, but to combine robust and largely independent strategies into one diversified portfolio.
The goal is to provide a structured, automated trading approach built on research, risk management, robustness and long-term consistency.
Built on data. Driven by discipline.
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