交易:
48
盈利交易:
30 (62.50%)
亏损交易:
18 (37.50%)
最好交易:
9.50 USD
最差交易:
-33.67 USD
毛利:
71.92 USD
(30 199 620 pips)
毛利亏损:
-145.46 USD
(234 208 pips)
最大连续赢利:
7 (29.42 USD)
最大连续盈利:
29.42 USD (7)
夏普比率:
-0.18
交易活动:
81.58%
最大入金加载:
4.37%
最近交易:
2 几小时前
每周交易:
42
平均持有时间:
17 分钟
采收率:
-0.67
长期交易:
17 (35.42%)
短期交易:
31 (64.58%)
利润因子:
0.49
预期回报:
-1.53 USD
平均利润:
2.40 USD
平均损失:
-8.08 USD
最大连续失误:
2 (-7.76 USD)
最大连续亏损:
-33.67 USD (1)
每月增长:
-0.13%
算法交易:
6%
结余跌幅:
绝对:
75.27 USD
最大值:
109.37 USD (20.48%)
相对跌幅:
结余:
2.56% (87.48 USD)
净值:
0.20% (10.65 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 25 | |||
| XAUUSD | 13 | |||
|
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 | |
|---|---|---|---|---|
| BTCUSD | 16 | |||
| XAUUSD | 12 | |||
|
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 | |
|---|---|---|---|---|
| BTCUSD | -55K | |||
| XAUUSD | 331 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- 入金加载
- 提取
最好交易:
+9.50
USD
最差交易:
-34
USD
最大连续赢利:
7
最大连续失误:
1
最大连续盈利:
+29.42
USD
最大连续亏损:
-7.76
USD
Hello and welcome to my trading signal!This system is built around a diversified approach, trading Currencies, Gold, Indices, and Bitcoin (BTC) with a strict focus on maintaining a low drawdown.Here is exactly how the system operates:The Breakout Strategy: During the standard trading week, the core system relies entirely on momentum-based breakout strategies. It identifies key support and resistance levels on currencies, gold, and indices, catching explosive moves as price breaks out of established ranges.Separated Strategies: I run multiple strategies simultaneously. They operate completely independently of one another.Overlapping Trades: Because the strategies are separate, you may occasionally see multiple open trades on the same asset that look identical. Rest assured, they are driven by entirely different algorithmic rules.Fixed Position Sizing: To ensure safety and predictability, the system uses a strict 0.01 lot size per position.Strict Risk Control: Each individual trade has a hard 1% maximum loss limit to keep drawdowns small.Weekend BTC Trading: Over the weekend, the system transitions exclusively to a safer, tightly controlled grid strategy for Bitcoin to capitalize on crypto volatility safely.Execution & VPS: Because breakout strategies require fast execution, it is highly recommended to use a VPS to ensure the lowest latency and minimize slippage.Account Matching: For the safest copying results and proper risk calculation, please try to match my 1:500 leverage setup on your copying account.If you are looking for a structured, low-drawdown approach with disciplined risk management, you are in the right place.
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