交易:
17
盈利交易:
14 (82.35%)
亏损交易:
3 (17.65%)
最好交易:
1.60 USD
最差交易:
-0.96 USD
毛利:
9.14 USD
(619 pips)
毛利亏损:
-2.43 USD
(165 pips)
最大连续赢利:
11 (8.33 USD)
最大连续盈利:
8.33 USD (11)
夏普比率:
0.51
交易活动:
95.80%
最大入金加载:
51.65%
最近交易:
2 几天前
每周交易:
17
平均持有时间:
3 小时
采收率:
3.42
长期交易:
17 (100.00%)
短期交易:
0 (0.00%)
利润因子:
3.76
预期回报:
0.39 USD
平均利润:
0.65 USD
平均损失:
-0.81 USD
最大连续失误:
1 (-0.96 USD)
最大连续亏损:
-0.96 USD (1)
每月增长:
41.94%
算法交易:
23%
结余跌幅:
绝对:
1.62 USD
最大值:
1.96 USD (12.00%)
相对跌幅:
结余:
12.00% (1.96 USD)
净值:
9.45% (2.02 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 10 | |||
| EURUSD | 5 | |||
| USDCAD | 2 | |||
|
2
4
6
8
10
|
2
4
6
8
10
|
2
4
6
8
10
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USDJPY | 2 | |||
| EURUSD | 3 | |||
| USDCAD | 2 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| USDJPY | 173 | |||
| EURUSD | 157 | |||
| USDCAD | 124 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
- 入金加载
- 提取
最好交易:
+1.60
USD
最差交易:
-1
USD
最大连续赢利:
11
最大连续失误:
1
最大连续盈利:
+8.33
USD
最大连续亏损:
-0.96
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 PepperstoneBS-MT5-Live01 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
High Discipline and Precise Execution Strategy
Welcome to my signal. The main objective of this service is to achieve consistently positive results through a highly technical, simple, and disciplined approach.
Operational Pillars:
- Technical Simplicity: I trade directly and straightforwardly, focusing on what truly works on the chart without overloading it with complex indicators.
- Focus and Precision: I strictly execute one trade at a time . I do not use grid strategies or Martingale. Each trade is handled individually with a focus on a high win rate.
- Diligence and Discipline: I monitor the market with extreme daily dedication, patiently waiting only for triggers that offer high-probability setups.
- Rigid Risk Management: Preserving capital is my top priority. For this reason, if technical analysis or the macroeconomic scenario indicates that the estimated risk of loss is between 40% and 50%, I choose not to trade . I prefer to stay out of the market rather than expose the account to unnecessary risks.
Modus Operandi: Momentum Buying Strategy Based on ADX
The trading system is purely mechanical and follows strict rules based on the 14-period ADX (Average Directional Index) indicator to filter and capture the beginning of strong uptrends on the 1-Hour (H1) chart.
Entry Filter (Buy Checklist):
- Trend Strength (ADX 14): The main ADX line must be strictly located between levels 20 and 30 , showing an upward slope (pointing up). This confirms that the market is gaining directional pressure.
- Seller Exhaustion (+DI): The blue directional line (+DI) must be positioned below level 20 with a downward slope (pointing down), signaling that selling pressure has lost control in the short term.
- Visual Confirmation Trigger (Price Action): On the 1-Hour (H1) timeframe, we wait for the close of the first bullish candle after the indicators align.
- Execution: A market buy order is opened exactly at the opening of the next candle.
Risk Management and Targets:
- Take Profit: Fixed at 60 points (6 pips) to ensure quick exits and a high win rate during momentum movements.
- Stop Loss: Fixed at 1080 points (108 pips). The stop loss is intentionally wide to give the trade maximum technical breathing room, avoiding premature stop-outs caused by market noise or temporary volatility before the price reaches the target, even in cases of medium-term trend reversals.
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