交易:
11
盈利交易:
9 (81.81%)
亏损交易:
2 (18.18%)
最好交易:
1.27 EUR
最差交易:
-0.28 EUR
毛利:
7.91 EUR
(1 222 pips)
毛利亏损:
-0.68 EUR
(29 pips)
最大连续赢利:
6 (4.29 EUR)
最大连续盈利:
4.29 EUR (6)
夏普比率:
1.47
交易活动:
100.00%
最大入金加载:
0.81%
最近交易:
3 几天前
每周交易:
4
平均持有时间:
3 小时
采收率:
23.32
长期交易:
6 (54.55%)
短期交易:
5 (45.45%)
利润因子:
11.63
预期回报:
0.66 EUR
平均利润:
0.88 EUR
平均损失:
-0.34 EUR
最大连续失误:
1 (-0.28 EUR)
最大连续亏损:
-0.28 EUR (1)
每月增长:
1.04%
算法交易:
100%
结余跌幅:
绝对:
0.06 EUR
最大值:
0.31 EUR (0.04%)
相对跌幅:
结余:
0.04% (0.31 EUR)
净值:
0.61% (4.30 EUR)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 3 | |||
| GBPJPY | 2 | |||
| GBPNZD | 1 | |||
| AUDCHF | 1 | |||
| USDJPY | 1 | |||
| CHFJPY | 1 | |||
| AUDNZD | 1 | |||
| NZDCHF | 1 | |||
|
1
2
3
|
1
2
3
|
1
2
3
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| GBPUSD | 2 | |||
| GBPJPY | 1 | |||
| GBPNZD | 1 | |||
| AUDCHF | 1 | |||
| USDJPY | 1 | |||
| CHFJPY | 1 | |||
| AUDNZD | 1 | |||
| NZDCHF | 1 | |||
|
1
2
3
4
|
1
2
3
4
|
1
2
3
4
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| GBPUSD | 259 | |||
| GBPJPY | 180 | |||
| GBPNZD | 233 | |||
| AUDCHF | 58 | |||
| USDJPY | 124 | |||
| CHFJPY | 112 | |||
| AUDNZD | 173 | |||
| NZDCHF | 54 | |||
|
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350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
- 入金加载
- 提取
最好交易:
+1.27
EUR
最差交易:
-0
EUR
最大连续赢利:
6
最大连续失误:
1
最大连续盈利:
+4.29
EUR
最大连续亏损:
-0.28
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。
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.
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