交易:
9
盈利交易:
2 (22.22%)
亏损交易:
7 (77.78%)
最好交易:
6.83 USD
最差交易:
-2.73 USD
毛利:
11.54 USD
(1 285 pips)
毛利亏损:
-16.26 USD
(1 850 pips)
最大连续赢利:
2 (11.54 USD)
最大连续盈利:
11.54 USD (2)
夏普比率:
-0.15
交易活动:
3.51%
最大入金加载:
21.36%
最近交易:
10 几小时前
每周交易:
9
平均持有时间:
43 分钟
采收率:
-0.29
长期交易:
8 (88.89%)
短期交易:
1 (11.11%)
利润因子:
0.71
预期回报:
-0.52 USD
平均利润:
5.77 USD
平均损失:
-2.32 USD
最大连续失误:
7 (-16.26 USD)
最大连续亏损:
-16.26 USD (7)
每月增长:
-1.02%
算法交易:
100%
结余跌幅:
绝对:
16.26 USD
最大值:
16.26 USD (3.51%)
相对跌幅:
结余:
3.51% (16.26 USD)
净值:
0.74% (3.43 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| .USTECHCash | 6 | |||
| .DE40Cash | 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 | |
|---|---|---|---|---|
| .USTECHCash | 2 | |||
| .DE40Cash | -7 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| .USTECHCash | -43 | |||
| .DE40Cash | -522 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- 入金加载
- 提取
最好交易:
+6.83
USD
最差交易:
-3
USD
最大连续赢利:
2
最大连续失误:
7
最大连续盈利:
+11.54
USD
最大连续亏损:
-16.26
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 RoboForex-Prime 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
Welcome to my trading signal. This system is a strictly mechanical, institutional-grade strategy focused on the DAX (GER40) and NASDAQ (NAS100) indices. It is designed for maximum capital protection and high Risk-Reward Ratios (RRR).
I do not chase the market, not do I trade out of emotion. I operate purely as a disciplined execution machine.
Key Strategy Elements
- The 15-Minute Framework: The system anchors itself around the high and low boundaries established during the first 15 minutes of the session (European Open for DAX, US Open for NASDAQ).
- True Breakout Validation: I only consider a breakout valid if price accepts the new level outside the zone. Fakeouts and immediate liquidity hunts are strictly filtered out.
- The Lazy Pullback (Re-Test): Entry is executed only when the price makes a slow, low-momentum return to the boundary zone (former Support becoming Resistance, or vice versa).
- Price Action Confirmation: Orders are triggered exclusively upon clear candle confirmations (e.g., Bearish/Bullish Pinbars, Engulfing patterns) at the zone line.
Risk Management & Discipline
- Strict Risk Metric: Fixed risk of exactly 1% per trade .
- High RRR Targets: I aim for asymmetric returns with a target Risk-Reward Ratio of 1:2 to 1:3 .
- Trade Cap: Maximum of 2 trades per day .
- Time Guardrail: If no setup occurs within the designated trading window (e.g., up to 11:00 AM for the morning session), the platform is closed. No trade is a successful trade.
This strategy is built for the long game. The objective is steady, data-driven equity growth by embracing statistical probability and eliminating active human bias.
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