交易:
278
盈利交易:
190 (68.34%)
亏损交易:
88 (31.65%)
最好交易:
117.99 USD
最差交易:
-25.19 USD
毛利:
787.34 USD
(11 328 097 pips)
毛利亏损:
-319.89 USD
(599 565 pips)
最大连续赢利:
14 (22.07 USD)
最大连续盈利:
247.13 USD (10)
夏普比率:
0.16
交易活动:
40.30%
最大入金加载:
3.83%
最近交易:
34 几分钟前
每周交易:
175
平均持有时间:
50 分钟
采收率:
7.96
长期交易:
113 (40.65%)
短期交易:
165 (59.35%)
利润因子:
2.46
预期回报:
1.68 USD
平均利润:
4.14 USD
平均损失:
-3.64 USD
最大连续失误:
7 (-25.95 USD)
最大连续亏损:
-38.30 USD (6)
每月增长:
22.72%
算法交易:
4%
结余跌幅:
绝对:
23.81 USD
最大值:
58.71 USD (10.40%)
相对跌幅:
结余:
4.45% (23.81 USD)
净值:
2.99% (66.23 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| BTCUSDm | 150 | |||
| XAUUSDm | 114 | |||
| ETHUSDm | 7 | |||
| EURUSDm | 3 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| BTCUSDm | 130 | |||
| XAUUSDm | 348 | |||
| ETHUSDm | 1 | |||
| EURUSDm | -3 | |||
|
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 | |
|---|---|---|---|---|
| BTCUSDm | 326K | |||
| XAUUSDm | 118K | |||
| ETHUSDm | 682 | |||
| EURUSDm | -199 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- 入金加载
- 提取
最好交易:
+117.99
USD
最差交易:
-25
USD
最大连续赢利:
10
最大连续失误:
6
最大连续盈利:
+22.07
USD
最大连续亏损:
-25.95
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 Exness-MT5Real11 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 & Methodology:
We specialize in Day Trading, primarily focusing on XAUUSD and BTCUSD, analyzing setup structures starting from the M30 timeframe. We use a controlled dollar-cost averaging (DCA) entry technique to optimize the average entry price and exit in profit as market momentum swings in our favor.
Risk & Money Management:
Conservative Risk: Lot sizing scales purely based on real account growth rather than increasing leverage.
Lot Scaling: We start with a base lot of 0.01 per $1,000 USD. For every additional $2,000 USD in balance, lot size increases by 0.01, ensuring strict draw-down boundaries.
Target Return: We aim for consistent steady growth around 1% daily, prioritizing capital preservation and long-term sustainability.
Subscriber Requirements:
Minimum recommended balance: $1,000 USD.
Recommended leverage: 1:100.
Recommended Broker: Exness (to ensure low latency, minimal slippage, and precise trade replication).
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