交易:
2 143
盈利交易:
1 723 (80.40%)
亏损交易:
420 (19.60%)
最好交易:
61.71 EUR
最差交易:
-8.35 EUR
毛利:
1 031.04 EUR
(108 501 pips)
毛利亏损:
-452.90 EUR
(55 380 pips)
最大连续赢利:
40 (8.32 EUR)
最大连续盈利:
88.28 EUR (10)
夏普比率:
0.14
交易活动:
100.00%
最大入金加载:
1.01%
最近交易:
3 几小时前
每周交易:
52
平均持有时间:
10 小时
采收率:
11.81
长期交易:
1 117 (52.12%)
短期交易:
1 026 (47.88%)
利润因子:
2.28
预期回报:
0.27 EUR
平均利润:
0.60 EUR
平均损失:
-1.08 EUR
最大连续失误:
8 (-37.88 EUR)
最大连续亏损:
-37.88 EUR (8)
每月增长:
15.96%
年度预测:
193.67%
算法交易:
100%
结余跌幅:
绝对:
0.00 EUR
最大值:
48.97 EUR (3.88%)
相对跌幅:
结余:
3.88% (48.97 EUR)
净值:
0.89% (10.34 EUR)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 1079 | |||
| EURUSD | 880 | |||
| AUDNZD | 41 | |||
| USDCAD | 25 | |||
| EURCHF | 16 | |||
| EURGBP | 11 | |||
| NZDUSD | 10 | |||
| NZDJPY | 9 | |||
| CADCHF | 9 | |||
| NZDCAD | 8 | |||
| GBPCAD | 7 | |||
| GBPCHF | 6 | |||
| AUDCAD | 6 | |||
| NZDCHF | 5 | |||
| AUDJPY | 5 | |||
| CHFJPY | 4 | |||
| GBPNZD | 4 | |||
| AUDUSD | 4 | |||
| GBPJPY | 3 | |||
| AUDCHF | 3 | |||
| USDCHF | 3 | |||
| CADJPY | 2 | |||
| EURJPY | 1 | |||
| GBPUSD | 1 | |||
| GBPAUD | 1 | |||
|
250
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750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USDJPY | 196 | |||
| EURUSD | 285 | |||
| AUDNZD | 18 | |||
| USDCAD | 84 | |||
| EURCHF | 9 | |||
| EURGBP | 4 | |||
| NZDUSD | 2 | |||
| NZDJPY | 1 | |||
| CADCHF | 11 | |||
| NZDCAD | 3 | |||
| GBPCAD | 2 | |||
| GBPCHF | 5 | |||
| AUDCAD | 5 | |||
| NZDCHF | 4 | |||
| AUDJPY | 6 | |||
| CHFJPY | 3 | |||
| GBPNZD | 7 | |||
| AUDUSD | 3 | |||
| GBPJPY | 1 | |||
| AUDCHF | 4 | |||
| USDCHF | 4 | |||
| CADJPY | 1 | |||
| EURJPY | 1 | |||
| GBPUSD | 1 | |||
| GBPAUD | 0 | |||
|
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 | |
|---|---|---|---|---|
| USDJPY | 19K | |||
| EURUSD | 23K | |||
| AUDNZD | 3.1K | |||
| USDCAD | 370 | |||
| EURCHF | 735 | |||
| EURGBP | 280 | |||
| NZDUSD | 237 | |||
| NZDJPY | 207 | |||
| CADCHF | 569 | |||
| NZDCAD | 448 | |||
| GBPCAD | 486 | |||
| GBPCHF | 379 | |||
| AUDCAD | 745 | |||
| NZDCHF | 358 | |||
| AUDJPY | 811 | |||
| CHFJPY | 529 | |||
| GBPNZD | 566 | |||
| AUDUSD | 361 | |||
| GBPJPY | 255 | |||
| AUDCHF | 290 | |||
| USDCHF | 318 | |||
| CADJPY | 93 | |||
| EURJPY | 85 | |||
| GBPUSD | 106 | |||
| GBPAUD | 35 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- 入金加载
- 提取
最好交易:
+61.71
EUR
最差交易:
-8
EUR
最大连续赢利:
10
最大连续失误:
8
最大连续盈利:
+8.32
EUR
最大连续亏损:
-37.88
EUR
Automated portfolio combining several grid/mean-reversion strategies, deployed across multiple currency pairs and multiple timeframes (M3 to H4). Each robot was selected through a walk-forward analysis process (In-Sample / Out-of-Sample validation) plus a parameter-robustness test (plateau test), to reduce the risk of curve-fitting.
Key features:
- Multi-pair, multi-timeframe diversification to smooth portfolio volatility
- Floating drawdown capped and monitored per robot
- Grid-based risk management (money management adapted to account size)
Recommendations:
- Minimum recommended deposit: €1,000
- Recommended leverage: 1:500
- Suggested investment horizon: medium to long term
⚠️ Risk warning: Forex trading carries a risk of capital loss. Past performance is not indicative of future results. Only invest funds you can afford to lose.
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