增长自 2026 -9%
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  • 净值
  • 提取
交易:
2 500
盈利交易:
1 969 (78.76%)
亏损交易:
531 (21.24%)
最好交易:
61.71 EUR
最差交易:
-20.74 EUR
毛利:
1 298.74 EUR (142 135 pips)
毛利亏损:
-1 094.37 EUR (163 432 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:
0.04
交易活动:
95.60%
最大入金加载:
24.61%
最近交易:
3 几分钟前
每周交易:
49
平均持有时间:
14 小时
采收率:
0.35
长期交易:
1 286 (51.44%)
短期交易:
1 214 (48.56%)
利润因子:
1.19
预期回报:
0.08 EUR
平均利润:
0.66 EUR
平均损失:
-2.06 EUR
最大连续失误:
28 (-228.42 EUR)
最大连续亏损:
-358.87 EUR (26)
每月增长:
-49.23%
年度预测:
-100.00%
算法交易:
97%
结余跌幅:
绝对:
0.00 EUR
最大值:
583.52 EUR (34.13%)
相对跌幅:
结余:
57.77% (582.74 EUR)
净值:
56.68% (570.72 EUR)

分配

交易品种 交易 Sell Buy
USDJPY 1079
EURUSD 886
AUDNZD 69
EURGBP 62
CHFJPY 58
USDCAD 47
EURCHF 39
AUDUSD 36
NZDCAD 26
NZDJPY 21
GBPCHF 21
CADCHF 19
USDCHF 19
GBPCAD 16
NZDCHF 12
NZDUSD 12
AUDCAD 12
GBPNZD 10
AUDCHF 10
CADJPY 9
EURJPY 6
GBPJPY 6
AUDJPY 6
GBPAUD 6
GBPUSD 5
EURCAD 5
EURAUD 2
EURNZD 1
250 500 750 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 290
AUDNZD 30
EURGBP 8
CHFJPY -584
USDCAD 99
EURCHF 22
AUDUSD 18
NZDCAD 17
NZDJPY 13
GBPCHF 13
CADCHF 19
USDCHF 12
GBPCAD 9
NZDCHF 7
NZDUSD 3
AUDCAD 12
GBPNZD 14
AUDCHF -10
CADJPY 3
EURJPY 11
GBPJPY 7
AUDJPY 7
GBPAUD 3
GBPUSD 7
EURCAD 4
EURAUD 2
EURNZD 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 5.1K
EURGBP -696
CHFJPY -93K
USDCAD 2.3K
EURCHF 1.9K
AUDUSD 1.8K
NZDCAD 2.4K
NZDJPY 1.9K
GBPCHF 980
CADCHF 1.2K
USDCHF 1.1K
GBPCAD 1.5K
NZDCHF 548
NZDUSD 340
AUDCAD 1.9K
GBPNZD 1.4K
AUDCHF -87
CADJPY 536
EURJPY 1.8K
GBPJPY 1.2K
AUDJPY 1.1K
GBPAUD 413
GBPUSD 620
EURCAD 601
EURAUD 270
EURNZD 39
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: +61.71 EUR
最差交易: -21 EUR
最大连续赢利: 10
最大连续失误: 26
最大连续盈利: +8.32 EUR
最大连续亏损: -228.42 EUR

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 CapitalPointTrading-MT5-4 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。

FusionMarkets-Live
0.00 × 11
VantageGlobalPrimeAU-Live
0.00 × 1
CapitalPointTrading-MT5-4
0.27 × 44
PepperstoneKE-MT5-Live01
1.37 × 103
VTMarkets-Live 6
1.48 × 27
TradeMaxGlobal-Live
2.33 × 3
AMarkets-Real
3.54 × 74
OrbisSecurities-MT5 Live
4.46 × 41
BlackBullMarkets-Live
9.00 × 1
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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.


没有评论
2026.09.22 19:25 2026.09.22 19:25:00  

All of the bot's positions have been closed manually. A fix has been applied, and the bot will now resume trading. The bot's risk only increases in €2,000 steps: anywhere from €0 to €2,000, the risk per position stays the same. The bot is designed to run from €1,000 upwards. Please don't expect to recover the 50% loss quickly through these signals. The signal will stay active until a second, more robust and more secure version is rolled out in the next few days. Sorry to everyone who lost money following the signal — I did too, because of this unexpected malfunction.

2026.09.22 07:14
Removed warning: High current drawdown indicates the absence of risk limitation
2026.09.22 07:05 2026.09.22 07:05:21  

As the market was not recovering, and due to the malfunction mentioned, i decided to close all the positions manually before the account would be completly blown. I'm really sorry for that. The account will continue working despite this as the bug has been fixed for the new positions.

2026.09.21 15:21
A large drawdown may occur on the account again
2026.09.21 08:02
High current drawdown in 31% indicates the absence of risk limitation
2026.09.19 07:24 2026.09.19 07:24:25  

Due to a technical malfunction in the trading robot and very high spreads during the night of September 17–18, 2026, the robot executed trades at unexpected price levels. This has resulted in a significant drawdown of approximately 30–40%, compared to the 6–10% range expected under normal operating conditions. A fix was implemented that same day to prevent a recurrence. We will need to monitor the behavior of the Yen market in the coming week to decide whether to let the robot continue running as-is or to manually close out the positions and realize the losses caused by this bug.

2026.09.18 15:20
Removed warning: High current drawdown indicates the absence of risk limitation
2026.09.18 08:14
High current drawdown in 34% indicates the absence of risk limitation
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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30 USD
-9%
1
5.1K
USD
504
EUR
32
97%
2 500
78%
96%
1.18
0.08
EUR
58%
1:500
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