交易:
27
盈利交易:
22 (81.48%)
亏损交易:
5 (18.52%)
最好交易:
24.06 USD
最差交易:
-42.24 USD
毛利:
150.82 USD
(8 295 pips)
毛利亏损:
-92.35 USD
(8 518 pips)
最大连续赢利:
9 (70.68 USD)
最大连续盈利:
70.68 USD (9)
夏普比率:
0.18
交易活动:
49.84%
最大入金加载:
2.12%
最近交易:
5 几小时前
每周交易:
7
平均持有时间:
11 小时
采收率:
1.38
长期交易:
4 (14.81%)
短期交易:
23 (85.19%)
利润因子:
1.63
预期回报:
2.17 USD
平均利润:
6.86 USD
平均损失:
-18.47 USD
最大连续失误:
1 (-42.24 USD)
最大连续亏损:
-42.24 USD (1)
每月增长:
2.77%
算法交易:
100%
结余跌幅:
绝对:
40.58 USD
最大值:
42.32 USD (2.05%)
相对跌幅:
结余:
2.05% (42.28 USD)
净值:
1.79% (37.57 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 13 | |||
| EURUSD | 6 | |||
| AUDUSD | 4 | |||
| USDCAD | 3 | |||
| US500 | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| XAUUSD | -13 | |||
| EURUSD | 51 | |||
| AUDUSD | 14 | |||
| USDCAD | 5 | |||
| US500 | 2 | |||
|
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200
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| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| XAUUSD | -1.1K | |||
| EURUSD | 378 | |||
| AUDUSD | 308 | |||
| USDCAD | 219 | |||
| US500 | 6 | |||
|
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- 入金加载
- 提取
最好交易:
+24.06
USD
最差交易:
-42
USD
最大连续赢利:
9
最大连续失误:
1
最大连续盈利:
+70.68
USD
最大连续亏损:
-42.24
USD
Welcome to Razor ECN Steady Growth.
This algorithmic signal is engineered for sustained, institutional-grade capital compounding on raw ECN accounts. By eliminating high-volatility metals like Gold, we focus exclusively on high-liquidity, ultra-low-spread major currency pairs with an engineered triangular hedging model.
Our core philosophy: "Capital preservation precedes profit. Steady accumulation ensures longevity."
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
■ ACCOUNT & EXECUTION ENVIRONMENT
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
• Broker: Pepperstone (Razor ECN Account) — Raw institutional spreads ($7/lot commission).
• Leverage: 1:500 (Hedging enabled)
• Infrastructure: Hosted on an ultra-low-latency dedicated VPS (<3ms latency to Pepperstone servers), ensuring virtually zero slippage on execution.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
■ TRI-CURRENCY HEDGED PORTFOLIO (NO GOLD / NO XAUUSD)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
We deliberately avoid Gold (XAUUSD) to eliminate overnight gap risks, extreme swap costs, and unpredictable geopolitical spikes. Instead, we trade a balanced 3-currency portfolio:
1. EURUSD (M15) — Primary Core Engine:
High-probability intraday mean-reversion with strict recovery caps. Calibrated to exit on a micro 1-pip retracement ($6.00 target on full recovery), insulating against slippage and ECN commission drag.
2. AUDUSD (M15) — Commodity-Currency Flank:
Captures distinct Asia-Pacific session momentum with dedicated minimum profit thresholds to ensure net-positive exits.
3. USDCAD (M15) — Base Currency Counter-Shield:
Because USD is the base currency (numerator) rather than the quote currency (denominator), USDCAD provides a natural negative correlation against EURUSD/AUDUSD during aggressive USD trend expansions.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
■ RIGOROUS RISK MANAGEMENT (NO DANGEROUS MARTINGALE)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
• Hard Stop Loss (SL) is always active on every entry.
• Strictly Capped Recovery: Recovery trades are capped at a maximum of 1 to 2 orders. No infinite grids. No blind martingale.
• Commission & Slippage Armored: Recovery profit thresholds are mathematically adjusted above broker commission costs to guarantee net gains on basket exits.
• Target Monthly Return: 5% – 8%
• Target Maximum Drawdown: Strictly contained under 10% – 12%.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
■ SUBSCRIBER RECOMMENDATIONS
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
• Minimum Deposit: $1,000 USD (Recommended: $2,000+ USD to replicate our exact lot sizing and risk ratios).
• Account Type: Raw Spread / ECN account is strongly recommended to match our low spread profile.
• Copy Settings:
- Ensure "Copy Stop Loss and Take Profit" is CHECKED.
- Set slippage tolerance to 3 pips or lower.
• VPS: Use a low-latency VPS (ideally New York, matching your broker's trade server).
Invest with discipline. Let mathematical probability and steady compounding work for you.
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