交易:
1 915
盈利交易:
1 364 (71.22%)
亏损交易:
551 (28.77%)
最好交易:
192.80 USD
最差交易:
-471.24 USD
毛利:
8 970.13 USD
(296 140 pips)
毛利亏损:
-18 393.44 USD
(565 921 pips)
最大连续赢利:
48 (919.54 USD)
最大连续盈利:
919.54 USD (48)
夏普比率:
0.03
交易活动:
96.70%
最大入金加载:
25.28%
最近交易:
22 几小时前
每周交易:
106
平均持有时间:
5 小时
采收率:
-0.91
长期交易:
1 138 (59.43%)
短期交易:
777 (40.57%)
利润因子:
0.49
预期回报:
-4.92 USD
平均利润:
6.58 USD
平均损失:
-33.38 USD
最大连续失误:
36 (-5 181.99 USD)
最大连续亏损:
-5 181.99 USD (36)
每月增长:
-44.76%
年度预测:
-100.00%
算法交易:
56%
结余跌幅:
绝对:
9 448.95 USD
最大值:
10 299.46 USD (176.04%)
相对跌幅:
结余:
99.81% (8 390.31 USD)
净值:
58.44% (3 223.27 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 936 | |||
| GBPUSD | 611 | |||
| USDCAD | 98 | |||
| EURUSD | 91 | |||
| NZDCAD | 38 | |||
| EURJPY | 25 | |||
| SP500 | 20 | |||
| GBPJPY | 19 | |||
| AUDCAD | 17 | |||
| AUDUSD | 15 | |||
| AUDJPY | 12 | |||
| NZDUSD | 9 | |||
| GBPNZD | 4 | |||
| EURNZD | 4 | |||
| GBPCAD | 4 | |||
| EURAUD | 3 | |||
| AUDNZD | 3 | |||
| GBPAUD | 2 | |||
| EURGBP | 2 | |||
| EURCAD | 2 | |||
|
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| XAUUSD | -7.9K | |||
| GBPUSD | -1.2K | |||
| USDCAD | 53 | |||
| EURUSD | -117 | |||
| NZDCAD | -5 | |||
| EURJPY | -31 | |||
| SP500 | -350 | |||
| GBPJPY | -43 | |||
| AUDCAD | 3 | |||
| AUDUSD | 87 | |||
| AUDJPY | 20 | |||
| NZDUSD | 23 | |||
| GBPNZD | 7 | |||
| EURNZD | 8 | |||
| GBPCAD | 12 | |||
| EURAUD | 5 | |||
| AUDNZD | 5 | |||
| GBPAUD | 4 | |||
| EURGBP | 7 | |||
| EURCAD | 5 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| XAUUSD | -182K | |||
| GBPUSD | 666 | |||
| USDCAD | 2.5K | |||
| EURUSD | 1.2K | |||
| NZDCAD | 1.4K | |||
| EURJPY | -2.1K | |||
| SP500 | -99K | |||
| GBPJPY | -3K | |||
| AUDCAD | -121 | |||
| AUDUSD | 4.1K | |||
| AUDJPY | 1.7K | |||
| NZDUSD | 1.2K | |||
| GBPNZD | 542 | |||
| EURNZD | 751 | |||
| GBPCAD | 570 | |||
| EURAUD | 390 | |||
| AUDNZD | 419 | |||
| GBPAUD | 251 | |||
| EURGBP | 253 | |||
| EURCAD | 268 | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- 入金加载
- 提取
最好交易:
+192.80
USD
最差交易:
-471
USD
最大连续赢利:
48
最大连续失误:
36
最大连续盈利:
+919.54
USD
最大连续亏损:
-5 181.99
USD
This Yongfeng strategy primarily relies on a systematic trading algorithm for GBP/USD, with gold and US500 as secondary assets. It aims to capitalize on high-probability intraday price fluctuations. Transactions are executed strictly according to predefined logic, with rigorous risk management in place, and do not involve emotions or subjective judgments.
The robot is designed to achieve consistency and capital preservation, focusing on controlling risk exposures while pursuing repeatable returns under trending and drawdown market conditions.
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