StatArb Portfolio

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可靠性
17 周
0 / 0 USD
增长自 2026 36%
查看详细统计,请 登录 或者 注册
  • 净值
  • 提取
交易:
61
盈利交易:
28 (45.90%)
亏损交易:
33 (54.10%)
最好交易:
13 924.95 USD
最差交易:
-3 460.87 USD
毛利:
94 836.99 USD (130 501 pips)
毛利亏损:
-58 604.79 USD (73 291 pips)
最大连续赢利:
5 (20 609.13 USD)
最大连续盈利:
24 929.09 USD (4)
夏普比率:
0.18
交易活动:
95.20%
最大入金加载:
45.90%
最近交易:
2 几天前
每周交易:
6
平均持有时间:
7 天
采收率:
2.13
长期交易:
61 (100.00%)
短期交易:
0 (0.00%)
利润因子:
1.62
预期回报:
593.97 USD
平均利润:
3 387.04 USD
平均损失:
-1 775.90 USD
最大连续失误:
9 (-16 959.02 USD)
最大连续亏损:
-16 959.02 USD (9)
每月增长:
-8.55%
年度预测:
-100.00%
算法交易:
98%
结余跌幅:
绝对:
8 240.80 USD
最大值:
17 027.74 USD (11.39%)
相对跌幅:
结余:
11.39% (17 033.61 USD)
净值:
2.71% (3 877.31 USD)

分配

交易品种 交易 Sell Buy
XAUUSD 12
XTIUSD 7
USDCAD 7
AUDUSD 5
AUDJPY 4
XAGUSD 4
USDJPY 4
NI225 4
EURGBP 3
SP500 2
CADJPY 2
NDX 2
XNGUSD 1
CHFJPY 1
EURUSD 1
EURCHF 1
GBPUSD 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
XAUUSD 12K
XTIUSD -520
USDCAD 2.2K
AUDUSD -615
AUDJPY 5.3K
XAGUSD 2.9K
USDJPY 6.1K
NI225 -2K
EURGBP -3.3K
SP500 13K
CADJPY 1.6K
NDX -2.9K
XNGUSD -1.6K
CHFJPY -1.7K
EURUSD 854
EURCHF 2.3K
GBPUSD 3.1K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
交易品种 毛利, pips 损失, pips 利润, pips
XAUUSD 41K
XTIUSD -766
USDCAD 851
AUDUSD -310
AUDJPY 2.5K
XAGUSD 12K
USDJPY 2.6K
NI225 4
EURGBP -437
SP500 2.1K
CADJPY 1.8K
NDX -5.3K
XNGUSD -208
CHFJPY -889
EURUSD 266
EURCHF 617
GBPUSD 1.4K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • 入金加载
  • 提取
最好交易: +13 924.95 USD
最差交易: -3 461 USD
最大连续赢利: 4
最大连续失误: 9
最大连续盈利: +20 609.13 USD
最大连续亏损: -16 959.02 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 Darwinex-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。

ICMarketsSC-MT5-2
0.00 × 5
OxSecurities-Live
0.00 × 1
AdmiralsGroup-Live
0.00 × 1
Exness-MT5Real
0.00 × 3
ICMarketsEU-MT5
0.00 × 1
ICMarketsSC-MT5-3
0.00 × 2
OneRoyal-Server
0.00 × 1
RoboForex-ECN
0.15 × 33
VTMarkets-Live
0.19 × 37
CapitalPointTrading-MT5-4
0.23 × 13
ICMarketsSC-MT5-4
0.25 × 8
Darwinex-Live
0.36 × 2615
AmanaCapital-Live
0.63 × 875
Pepperstone-MT5-Live01
0.72 × 148
Exness-MT5Real3
0.85 × 167
ForexTimeFXTM-Live01
0.94 × 17
TickmillUK-Live
1.00 × 6
PrimeCodex-MT5
1.08 × 428
GFXSecurities-GFXSECURITIES
1.33 × 3
FXChoice-MetaTrader 5 Pro
1.40 × 5
ICMarketsSC-MT5
1.56 × 36
FPMarketsLLC-Live
1.57 × 42
Exness-MT5Real31
1.83 × 6
SMCapitalMarkets-Live2
2.00 × 1
Ava-Real 1-MT5
2.00 × 5
29 更多...
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 Systematic Multi-Market Mean-Reversion · 10 Years of Market Experience

  A fully automated portfolio of ~14 statistical-arbitrage strategies across FX, commodities, indices and metals. No martingale. No grid. A hard stop on every trade.

  How it trades. Each strategy fades statistically extreme dislocations between two linked markets and exits on reversion to the mean. A dozen independent,
  equally-weighted positions — no single trade can sink the account. Positions are held for days, not seconds, so copying is clean with minimal slippage.

  Risk discipline. Fixed risk per trade, drawdown throttling, loss-streak cooldowns, and a regime filter that cuts exposure when losses turn synchronized.
  Mean-reversion is naturally resilient in market crashes. The strategy is never re-optimized on the fly — what you copy today is what keeps running.

  Proven. Live on Darwinex since June 2026 · validated over an 8-year history (walk-forward, out-of-sample, Monte-Carlo) against real spreads, swaps and commissions.

  To copy it correctly:
  - 💰 Recommended minimum deposit: $5,000+ (14 concurrent positions need margin headroom)
  - ⚙️ Leverage 1:30 or higher
  - 🏦 A broker with all symbols available (Gold, Silver, WTI, indices, major FX) and standard naming
  - 📉 Set copy-risk you can hold through a ~20%+ drawdown

  Subscribe and put a decade of market experience — and a live, verified track record — to work.
没有评论
2026.08.18 17:03
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.08.18 08:01
80% of growth achieved within 1 days. This comprises 1.52% of days out of 66 days of the signal's entire lifetime.
2026.08.18 08:01
This is a newly opened account, and the trading results may be of random nature
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信号
价格
成长
订阅者
资金
结余
周
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月40 USD
36%
0
0
USD
136K
USD
17
98%
61
45%
95%
1.61
593.97
USD
11%
1:200
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