增长自 2024 44%
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  • 净值
  • 提取
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.
没有评论
2026.07.19 10:57
Removed warning: Low trading activity - not enough trades detected during the last month
2026.06.25 10:46
No trading activity detected on the Signal's account for the last 6 days
2026.06.18 04:16
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.06.18 03:16
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.06.17 10:10
No trading activity detected on the Signal's account for the last 6 days
2026.06.17 09:11
No trading activity detected on the Signal's account for the last 6 days
2026.06.14 07:34
Trading operations on the account were performed for only 35 days. This comprises 5.85% of days out of the 598 days of the signal's entire lifetime.
2026.06.14 07:34
80% of trades performed within 15 days. This comprises 2.51% of days out of the 598 days of the signal's entire lifetime.
2026.06.14 07:34
80% of growth achieved within 6 days. This comprises 1% of days out of 598 days of the signal's entire lifetime.
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信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月30 USD
44%
0
0
USD
7.2K
AUD
87
0%
106
40%
6%
4.84
20.32
AUD
3%
1:30
复制