交易:
14
盈利交易:
4 (28.57%)
亏损交易:
10 (71.43%)
最好交易:
16.31 USD
最差交易:
-70.21 USD
毛利:
37.22 USD
(9 833 pips)
毛利亏损:
-247.10 USD
(33 072 pips)
最大连续赢利:
2 (29.56 USD)
最大连续盈利:
29.56 USD (2)
夏普比率:
-0.62
交易活动:
100.00%
最大入金加载:
39.12%
最近交易:
2 几天前
每周交易:
6
平均持有时间:
20 天
采收率:
-0.88
长期交易:
14 (100.00%)
短期交易:
0 (0.00%)
利润因子:
0.15
预期回报:
-14.99 USD
平均利润:
9.31 USD
平均损失:
-24.71 USD
最大连续失误:
9 (-230.09 USD)
最大连续亏损:
-230.09 USD (9)
每月增长:
-10.11%
算法交易:
85%
结余跌幅:
绝对:
238.22 USD
最大值:
238.22 USD (11.92%)
相对跌幅:
结余:
11.96% (239.05 USD)
净值:
5.91% (114.04 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| WM.NYSE | 2 | |||
| NVDA.NAS | 2 | |||
| IBKR.NAS | 1 | |||
| WST.NYSE | 1 | |||
| TSLA.NAS | 1 | |||
| AAPL.NAS | 1 | |||
| CMG.NYSE | 1 | |||
| PM.NYSE | 1 | |||
| MVRS.NAS | 1 | |||
| COST.NAS | 1 | |||
| MSFT.NAS | 1 | |||
| CPRT.NAS | 1 | |||
|
1
2
|
1
2
|
1
2
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| WM.NYSE | 2 | |||
| NVDA.NAS | -25 | |||
| IBKR.NAS | -16 | |||
| WST.NYSE | 2 | |||
| TSLA.NAS | -47 | |||
| AAPL.NAS | -11 | |||
| CMG.NYSE | -46 | |||
| PM.NYSE | -19 | |||
| MVRS.NAS | -70 | |||
| COST.NAS | -10 | |||
| MSFT.NAS | 16 | |||
| CPRT.NAS | 13 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| WM.NYSE | 3.6K | |||
| NVDA.NAS | -1.2K | |||
| IBKR.NAS | -492 | |||
| WST.NYSE | 3.2K | |||
| TSLA.NAS | -4.6K | |||
| AAPL.NAS | -7.1K | |||
| CMG.NYSE | -4.5K | |||
| PM.NYSE | -859 | |||
| MVRS.NAS | -11K | |||
| COST.NAS | -2.2K | |||
| MSFT.NAS | 2.2K | |||
| CPRT.NAS | 120 | |||
|
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
|
- 入金加载
- 提取
最好交易:
+16.31
USD
最差交易:
-70
USD
最大连续赢利:
2
最大连续失误:
9
最大连续盈利:
+29.56
USD
最大连续亏损:
-230.09
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 ICMarketsEU-MT5-5 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
🟢 STRATEGY LOGIC
The algorithm operates on a Daily timeframe to capture major market trends while ignoring intraday market noise. It utilizes a proprietary blend of the TRIX oscillator, dynamic EMA trend-filtering, and an ADX volatility filter (ADX > 20) to ensure trades are only executed during strong, established trends.
🛡️ STRICT RISK MANAGEMENT
Capital protection is hardcoded into the core of the algorithm:
- Maximum 10 simultaneous open positions to strictly cap global margin exposure at 200%.
- Dynamic Position Sizing.
- No Martingale, No Grid, No toxic averaging down.
📋 RECOMMENDATIONS FOR SUBSCRIBERS
- Minimum Deposit: $2,000 (to safely handle the margin of US stock CFDs).
- Broker: Any broker offering US Equity CFDs with standard 1:5 leverage.
- VPS: Not required for you, the trades are copied automatically by the MQL5 server.
Patience is key. As a swing-trading strategy, trades are held for days or weeks to maximize the risk/reward ratio. Let the math work for you.
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