交易:
671
盈利交易:
494 (73.62%)
亏损交易:
177 (26.38%)
最好交易:
882.56 USD
最差交易:
-1 619.50 USD
毛利:
18 657.13 USD
(476 185 pips)
毛利亏损:
-15 232.25 USD
(240 378 pips)
最大连续赢利:
47 (239.43 USD)
最大连续盈利:
2 833.36 USD (17)
夏普比率:
0.02
交易活动:
100.00%
最大入金加载:
0.87%
最近交易:
2 几天前
每周交易:
62
平均持有时间:
16 小时
采收率:
0.84
长期交易:
415 (61.85%)
短期交易:
256 (38.15%)
利润因子:
1.22
预期回报:
5.10 USD
平均利润:
37.77 USD
平均损失:
-86.06 USD
最大连续失误:
15 (-3 752.39 USD)
最大连续亏损:
-3 752.39 USD (15)
每月增长:
8.54%
算法交易:
61%
结余跌幅:
绝对:
3 236.01 USD
最大值:
4 098.04 USD (220.08%)
相对跌幅:
结余:
24.75% (4 093.54 USD)
净值:
2.19% (311.24 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 451 | |||
| US500 | 86 | |||
| AUDCAD | 53 | |||
| GER40 | 48 | |||
| XTIUSD | 16 | |||
| GBPUSD | 7 | |||
| USDJPY | 4 | |||
| EURUSD | 3 | |||
| BTCUSD | 1 | |||
| USDCHF | 1 | |||
| AUDUSD | 1 | |||
|
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| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| XAUUSD | 2K | |||
| US500 | 271 | |||
| AUDCAD | 487 | |||
| GER40 | 301 | |||
| XTIUSD | 269 | |||
| GBPUSD | 128 | |||
| USDJPY | 8 | |||
| EURUSD | -20 | |||
| BTCUSD | 7 | |||
| USDCHF | -20 | |||
| AUDUSD | 0 | |||
|
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| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| XAUUSD | 48K | |||
| US500 | 38K | |||
| AUDCAD | 1.7K | |||
| GER40 | 80K | |||
| XTIUSD | 1K | |||
| GBPUSD | -440 | |||
| USDJPY | 1.3K | |||
| EURUSD | -176 | |||
| BTCUSD | 66K | |||
| USDCHF | -158 | |||
| AUDUSD | 0 | |||
|
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- 入金加载
- 提取
最好交易:
+882.56
USD
最差交易:
-1 620
USD
最大连续赢利:
17
最大连续失误:
15
最大连续盈利:
+239.43
USD
最大连续亏损:
-3 752.39
USD
I am a professional trader with over 10 years of experience in the financial markets, with a strong focus on currency trading, strategic diversification, and disciplined risk management. Throughout my career, I have developed a structured approach based on market analysis, continuous monitoring, and the ability to adapt to changing market conditions.
This copy-trading account brings together multiple strategies across different currency pairs. Each strategy is carefully evaluated according to its historical performance, consistency, risk profile, drawdown, and contribution to the overall portfolio. By combining different trading approaches, time horizons, and market instruments, the account aims to reduce reliance on any single strategy or currency pair.
My primary objective is to pursue consistent and sustainable long-term growth while maintaining drawdown and overall market exposure at controlled levels. Rather than focusing exclusively on short-term profits, I prioritize capital preservation, disciplined execution, and a balanced relationship between risk and potential return. Every position is managed according to predefined risk parameters, with careful attention to market volatility, trade size, and portfolio exposure.
The account is monitored continuously so that adjustments can be made whenever market conditions, volatility, or strategy performance require them. Existing strategies are regularly reviewed, and new strategies may be gradually introduced after a detailed assessment. This ongoing process is designed to strengthen diversification, improve adaptability, and maintain a robust portfolio across different market environments.
Transparency, discipline, and continuous improvement are fundamental principles of my trading approach. My goal is to offer followers a structured copy-trading portfolio built on experience, responsible risk management, and a long-term perspective. However, it is important for every investor to understand their own financial objectives, risk tolerance, and investment horizon before deciding to follow any trading strategy.
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