交易:
20
盈利交易:
5 (25.00%)
亏损交易:
15 (75.00%)
最好交易:
65.52 USD
最差交易:
-46.43 USD
毛利:
217.44 USD
(210 515 pips)
毛利亏损:
-347.10 USD
(154 086 pips)
最大连续赢利:
2 (123.21 USD)
最大连续盈利:
123.21 USD (2)
夏普比率:
-0.18
交易活动:
80.31%
最大入金加载:
9.44%
最近交易:
2 几天前
每周交易:
21
平均持有时间:
9 小时
采收率:
-0.91
长期交易:
9 (45.00%)
短期交易:
11 (55.00%)
利润因子:
0.63
预期回报:
-6.48 USD
平均利润:
43.49 USD
平均损失:
-23.14 USD
最大连续失误:
7 (-78.17 USD)
最大连续亏损:
-142.23 USD (4)
每月增长:
-4.56%
算法交易:
80%
结余跌幅:
绝对:
131.39 USD
最大值:
142.23 USD (8.29%)
相对跌幅:
结余:
4.80% (112.37 USD)
净值:
2.06% (33.79 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USDJPYm | 6 | |||
| BTCUSDm | 5 | |||
| XAUUSDm | 3 | |||
| EURUSDm | 3 | |||
| GBPUSDm | 3 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USDJPYm | -177 | |||
| BTCUSDm | 45 | |||
| XAUUSDm | -78 | |||
| EURUSDm | 19 | |||
| GBPUSDm | 61 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| USDJPYm | -1.7K | |||
| BTCUSDm | 136K | |||
| XAUUSDm | -78K | |||
| EURUSDm | -100 | |||
| GBPUSDm | 460 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- 入金加载
- 提取
最好交易:
+65.52
USD
最差交易:
-46
USD
最大连续赢利:
2
最大连续失误:
4
最大连续盈利:
+123.21
USD
最大连续亏损:
-78.17
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 Exness-MT5Real24 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
🏛️ SMC Institutional Autonomous Sentinel (Multi-Asset Engine)
Welcome to the SMC Autonomous Institutional Trading System. This signal operates on a disciplined, fully automated quantitative model driven by Smart Money Concepts (SMC) and institutional order flow across major liquid assets.
🎯 Strategy Overview:
• Core Methodology: Pure Smart Money Concepts (SMC) — Liquidity Sweeps, Market Structure Shifts (BOS / CHoCH), Fair Value Gaps (FVG), and M15 Confirmation Triggers.
• Execution Timeframe: M15 (Primary execution during high-liquidity London & New York sessions).
• Assets Monitored: Gold (XAUUSD), EURUSD, GBPUSD, USDJPY, BTCUSD.
🛡️ Institutional Risk Management (Zero-Gamble Guarantee):
• Hard Stop Loss on EVERY Trade: Every order enters the market with a structurally protected Stop Loss. Never a naked position.
• Strict Risk Model: Exactly 1.0% dynamic equity risk per trade.
• NO Martingale, NO Grid, NO Averaging Down, NO Hedging: Capital preservation is the absolute priority.
• One-Trade-Per-Bar Guard: Strictly avoids overtrading or revenge entries on the same market cycle.
• Automated Circuit Breaker Protocol: Built-in safety shutoff that automatically suspends trading upon 5 consecutive losses within a session to defend capital against black-swan volatility.
⚙️ Recommendations for Subscribers:
• Recommended Capital: $300 - $1,000+ (Minimum $100 for 0.01 lot scaling).
• Account Type: Standard, Pro, or Raw Spread (USD base currency recommended).
• Recommended Leverage: 1:100 to 1:500.
• Copy Settings: 1:1 ratio or proportional equity allocation. Using MQL5 Virtual Hosting (VPS) is recommended for 24/5 zero-latency execution.
⚖️ Risk Disclaimer & Legal Notice:
This signal provides automated algorithmic trading data for educational and informational purposes only. Trading foreign exchange, precious metals, and CFDs carries a high level of risk and may not be suitable for all investors. Past performance is not indicative of future results. The provider does not manage external funds and does not offer financial or investment advisory services. Subscribers assume full responsibility for their own trading decisions and risk tolerance.
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