交易:
66
盈利交易:
43 (65.15%)
亏损交易:
23 (34.85%)
最好交易:
5.12 USD
最差交易:
-3.31 USD
毛利:
67.97 USD
(7 699 pips)
毛利亏损:
-24.85 USD
(3 213 pips)
最大连续赢利:
9 (15.90 USD)
最大连续盈利:
15.90 USD (9)
夏普比率:
0.46
交易活动:
100.00%
最大入金加载:
12.34%
最近交易:
4 几小时前
每周交易:
72
平均持有时间:
21 小时
采收率:
11.06
长期交易:
33 (50.00%)
短期交易:
33 (50.00%)
利润因子:
2.74
预期回报:
0.65 USD
平均利润:
1.58 USD
平均损失:
-1.08 USD
最大连续失误:
5 (-3.13 USD)
最大连续亏损:
-3.31 USD (1)
每月增长:
131.42%
算法交易:
100%
结余跌幅:
绝对:
0.00 USD
最大值:
3.90 USD (5.06%)
相对跌幅:
结余:
6.83% (3.13 USD)
净值:
16.97% (63.33 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| GBPCAD | 13 | |||
| CADCHF | 13 | |||
| USDCHF | 8 | |||
| EURUSD | 8 | |||
| USDCAD | 4 | |||
| EURGBP | 4 | |||
| GBPNZD | 4 | |||
| USDJPY | 3 | |||
| AUDUSD | 2 | |||
| CADJPY | 2 | |||
| NZDCAD | 2 | |||
| EURCAD | 2 | |||
| EURJPY | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| GBPCAD | 18 | |||
| CADCHF | 10 | |||
| USDCHF | 2 | |||
| EURUSD | 4 | |||
| USDCAD | -5 | |||
| EURGBP | 7 | |||
| GBPNZD | 1 | |||
| USDJPY | -4 | |||
| AUDUSD | 3 | |||
| CADJPY | -2 | |||
| NZDCAD | 1 | |||
| EURCAD | 6 | |||
| EURJPY | 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, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| GBPCAD | 2.6K | |||
| CADCHF | 819 | |||
| USDCHF | 161 | |||
| EURUSD | 405 | |||
| USDCAD | -746 | |||
| EURGBP | 539 | |||
| GBPNZD | 239 | |||
| USDJPY | -665 | |||
| AUDUSD | 345 | |||
| CADJPY | -349 | |||
| NZDCAD | 72 | |||
| EURCAD | 848 | |||
| EURJPY | 223 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- 入金加载
- 提取
最好交易:
+5.12
USD
最差交易:
-3
USD
最大连续赢利:
9
最大连续失误:
1
最大连续盈利:
+15.90
USD
最大连续亏损:
-3.13
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 VantageMarkets-Live 7 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
-Farmed Hedge Yield-
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
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