交易:
106
盈利交易:
43 (40.56%)
亏损交易:
63 (59.43%)
最好交易:
331.43 AUD
最差交易:
-57.90 AUD
毛利:
2 713.48 AUD
(164 236 pips)
毛利亏损:
-559.83 AUD
(90 078 pips)
最大连续赢利:
11 (1 476.20 AUD)
最大连续盈利:
1 476.20 AUD (11)
夏普比率:
0.27
交易活动:
5.51%
最大入金加载:
9.04%
最近交易:
31 几天前
每周交易:
0
平均持有时间:
7 天
采收率:
16.58
长期交易:
24 (22.64%)
短期交易:
82 (77.36%)
利润因子:
4.85
预期回报:
20.32 AUD
平均利润:
63.10 AUD
平均损失:
-8.89 AUD
最大连续失误:
38 (-129.89 AUD)
最大连续亏损:
-129.89 AUD (38)
每月增长:
5.01%
年度预测:
60.79%
算法交易:
0%
结余跌幅:
绝对:
69.25 AUD
最大值:
129.91 AUD (2.93%)
相对跌幅:
结余:
2.72% (118.73 AUD)
净值:
0.39% (26.74 AUD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USDJPY.a | 25 | |||
| CHINA50.a | 12 | |||
| NZDUSD.a | 12 | |||
| AUDUSD.a | 12 | |||
| XAUUSD.a | 9 | |||
| AUS200.a | 8 | |||
| EURUSD.a | 7 | |||
| EURAUD.a | 7 | |||
| XBRUSD.a | 5 | |||
| XAUAUD.a | 5 | |||
| CHINAH.a | 2 | |||
| BRENT_K6.a | 1 | |||
| US500.a | 1 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USDJPY.a | 79 | |||
| CHINA50.a | 38 | |||
| NZDUSD.a | -110 | |||
| AUDUSD.a | -20 | |||
| XAUUSD.a | 520 | |||
| AUS200.a | -48 | |||
| EURUSD.a | -74 | |||
| EURAUD.a | 12 | |||
| XBRUSD.a | 864 | |||
| XAUAUD.a | 388 | |||
| CHINAH.a | -15 | |||
| BRENT_K6.a | 6 | |||
| US500.a | 0 | |||
|
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 | |
|---|---|---|---|---|
| USDJPY.a | 14K | |||
| CHINA50.a | 32K | |||
| NZDUSD.a | -7.7K | |||
| AUDUSD.a | -1.9K | |||
| XAUUSD.a | 48K | |||
| AUS200.a | -49K | |||
| EURUSD.a | -3K | |||
| EURAUD.a | 1.7K | |||
| XBRUSD.a | 1.7K | |||
| XAUAUD.a | 49K | |||
| CHINAH.a | -10K | |||
| BRENT_K6.a | 6 | |||
| US500.a | -19 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- 入金加载
- 提取
最好交易:
+331.43
AUD
最差交易:
-58
AUD
最大连续赢利:
11
最大连续失误:
38
最大连续盈利:
+1 476.20
AUD
最大连续亏损:
-129.89
AUD
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 ICMarketsAU-Live 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
A high-conviction multi-asset portfolio strategy focused on consistent risk-adjusted returns and long-term capital growth.
The strategy targets 20%+ annual returns while maintaining disciplined risk management, with maximum drawdowns capped at approximately -15% annually and an ongoing objective to control drawdowns within -10% where possible.
Portfolio construction is driven through a multi-asset lens, combining both quantitative analysis and qualitative macro assessment to identify asymmetric opportunities across global markets. Capital preservation remains the highest priority.
This is not a high-frequency or daily trading program. Positions are taken selectively and only when strong conviction and favourable risk/reward conditions are present.
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