交易:
118
盈利交易:
58 (49.15%)
亏损交易:
60 (50.85%)
最好交易:
27.85 USD
最差交易:
-15.61 USD
毛利:
783.44 USD
(286 032 pips)
毛利亏损:
-720.54 USD
(202 984 pips)
最大连续赢利:
5 (61.32 USD)
最大连续盈利:
78.09 USD (4)
夏普比率:
0.07
交易活动:
17.59%
最大入金加载:
47.99%
最近交易:
2 几天前
每周交易:
4
平均持有时间:
4 小时
采收率:
0.35
长期交易:
118 (100.00%)
短期交易:
0 (0.00%)
利润因子:
1.09
预期回报:
0.53 USD
平均利润:
13.51 USD
平均损失:
-12.01 USD
最大连续失误:
8 (-95.83 USD)
最大连续亏损:
-95.83 USD (8)
每月增长:
-14.77%
年度预测:
-100.00%
算法交易:
70%
结余跌幅:
绝对:
0.00 USD
最大值:
178.84 USD (37.69%)
相对跌幅:
结余:
37.69% (178.84 USD)
净值:
5.73% (21.34 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| GOLD | 57 | |||
| GBPJPY | 30 | |||
| US30Cash | 28 | |||
| USDJPY | 3 | |||
|
10
20
30
40
50
60
|
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20
30
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50
60
|
10
20
30
40
50
60
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| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| GOLD | -114 | |||
| GBPJPY | 91 | |||
| US30Cash | 91 | |||
| USDJPY | -5 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| GOLD | -11K | |||
| GBPJPY | 3.7K | |||
| US30Cash | 91K | |||
| USDJPY | -185 | |||
|
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100K
150K
200K
250K
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350K
400K
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100K
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200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- 入金加载
- 提取
最好交易:
+27.85
USD
最差交易:
-16
USD
最大连续赢利:
4
最大连续失误:
8
最大连续盈利:
+61.32
USD
最大连续亏损:
-95.83
USD
🚀 GoLong Portfolio
Professional multi-asset algorithmic trading portfolio focused on high-probability breakout opportunities across major market sessions.
Markets traded:
• XAUUSD (Gold)
• GBPJPY
• US30
The portfolio consists of 6 independent algorithms designed to identify institutional session breakouts and liquidity-driven market movements.
⚙️ Trading Approach
The system follows a session-based methodology:
• Asian Session – Range Formation
• London Session – Breakout Opportunities
• New York Session – Volatility Expansion
Trades are executed only when predefined conditions are met, focusing on quality over quantity.
📊 Key Features
✔ Multi-Asset Portfolio Trading
✔ Intraday Execution
✔ Session-Based Breakout Strategy
✔ Gold, Forex and Index Exposure
✔ Low-Frequency Trading Approach
✔ No Martingale
✔ No Grid Trading
✔ Real-Time Signal Monitoring
🛡️ Risk Management
Risk management is the foundation of the portfolio.
• Fixed risk per trade
• Controlled portfolio exposure
• One trade per session
• Drawdown-conscious execution
• Designed to avoid overtrading
⚠️ Notes
Performance may vary depending on broker conditions, spreads and execution quality.
For best results, a low-spread ECN account and VPS are recommended.
Built for traders seeking disciplined, systematic and risk-controlled portfolio growth.
Gold
XAUUSD
GBPJPY
US30
Intraday
Portfolio
Breakout
Algorithmic
Algo Trading
Low Drawdown
Risk Management
Multi Asset
Systematic Trading
Session Trading
Forex
Indices
Gold Trading
Diversified Portfolio
Professional Trading
Long Term Growth
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