China Commodity Futures
可靠性
39 周 (自从 2018)
0
0 USD
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成长

1月
2月
3月
4月
5月
6月
7月
8月
9月
10月
11月
12月
YTD
共计:

结余

净值

提取

  • 净值
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交易:
1 317
盈利交易:
300 (22.77%)
亏损交易:
1 017 (77.22%)
最好交易:
17 219.95 RMB
最差交易:
-25 124.13 RMB
毛利:
556 014.19 RMB (70 815 pips)
毛利亏损:
-462 163.75 RMB (51 957 pips)
最大连续赢利:
9 (35 339.28 RMB)
最大连续盈利:
58 320.76 RMB (7)
夏普比率:
0.04
交易活动:
90.25%
最大入金加载:
121.35%
最近交易:
23 几天前
每周交易:
0
平均持有时间:
2 天
采收率:
1.88
长期交易:
637 (48.37%)
短期交易:
680 (51.63%)
利润因子:
1.20
预期回报:
71.26 RMB
平均利润:
1 853.38 RMB
平均损失:
-454.44 RMB
最大连续失误:
35 (-22 036.91 RMB)
最大连续亏损:
-27 432.68 RMB (3)
每月增长:
-4.82%
年度预测:
-58.43%
算法交易:
100%

分配

交易品种 交易 Sell Buy
ВЭОЖ1805 408
Ѕ№Гє1805 140
ПрЅє1805 131
Мъїу1805 128
PTA1805 88
Ѕ№Мї1805 69
Ѕ№Гє1901 64
ВЭОЖ1901 63
ПрЅє1901 60
Мъїу1901 58
Ѕ№Мї1901 45
PTA1901 39
»¦Дш1805 21
Ж»№ы1810 3
100200300400500
100200300400500
100200300400500
交易品种 毛利, USD 损失, USD 利润, USD
ВЭОЖ1805 -6.2K
Ѕ№Гє1805 5.7K
ПрЅє1805 49K
Мъїу1805 -9.6K
PTA1805 6.4K
Ѕ№Мї1805 14K
Ѕ№Гє1901 -591
ВЭОЖ1901 1.5K
ПрЅє1901 -12K
Мъїу1901 -467
Ѕ№Мї1901 52K
PTA1901 -8.9K
»¦Дш1805 8.1K
Ж»№ы1810 -5.5K
25K50K75K100K125K150K175K200K225K250K275K300K
25K50K75K100K125K150K175K200K225K250K275K300K
25K50K75K100K125K150K175K200K225K250K275K300K
交易品种 毛利, pips 损失, pips 利润, pips
ВЭОЖ1805 -299
Ѕ№Гє1805 1.2K
ПрЅє1805 5.1K
Мъїу1805 -590
PTA1805 1.4K
Ѕ№Мї1805 1.6K
Ѕ№Гє1901 0
ВЭОЖ1901 205
ПрЅє1901 -1.1K
Мъїу1901 125
Ѕ№Мї1901 5.4K
PTA1901 -1.7K
»¦Дш1805 8.4K
Ж»№ы1810 -550
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
最好交易:
17 219.95 RMB
最大连续赢利:
9 (35 339.28 RMB)
最大连续盈利:
58 320.76 RMB (7)
最差交易:
-25 124.13 RMB
最大连续失误:
35 (-22 036.91 RMB)
最大连续亏损:
-27 432.68 RMB (3)
结余跌幅:
绝对:
22 971.12 RMB
最大值:
49 833.00 RMB (39.66%)
相对跌幅:
结余:
29.50% (27 965.88 RMB)
净值:
36.12% (47 630.57 RMB)

MFE和 MAE分布点图

在使用期内为每个持仓订单记录最大利润(MFE)值和最大亏损(MAE)值。这些参数使用最大未实现的潜在值和最大容许风险额外表现每个平仓订单。MFE/利润和MAE/利润分布图显示每个订单为沿X轴绘制的收到利润/亏损值的一个点,而潜在利润(MFE)和潜在亏损(MAE)的最大显示值则是沿Y轴绘制。

无数据
无数据

将光标放在参数/图说明上可以看到最佳和最糟的交易系列。在文章交易中的数学:如何评估交易结果中了解更多有关MAE和MFE分布的信息。

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 EvenFx-Server 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

中国商品期货.
没有评论
2018.10.03 11:28
No trading activity detected on the Signal's account for the last 6 days
2018.09.18 16:14
80% of growth achieved within 2 days. This comprises 1% of days out of 259 days of the signal's entire lifetime.
2018.07.31 03:16
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.07.25 09:03
No trading activity detected on the Signal's account for the last 6 days
2018.07.19 03:12
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.07.09 09:49
No trading activity detected on the Signal's account for the last 6 days
2018.07.03 03:37
Removed warning: Low trading activity - not enough trades detected during the last month
2018.07.03 03:37
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.07.01 09:02
No trading activity detected on the Signal's account for the last 6 days
2018.06.21 03:57
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.06.21 03:57
Low trading activity - only 1 trades detected in the last month
2018.06.20 21:37
Removed warning: Low trading activity - not enough trades detected during the last month
2018.06.16 12:35
Low trading activity - only 1 trades detected in the last month
2018.05.27 21:39
No trading activity detected on the Signal's account for the last 6 days
2018.05.22 17:31
Removed warning: High current drawdown indicates the absence of risk limitation
2018.05.22 16:23
High current drawdown in 35% indicates the absence of risk limitation
2018.05.22 10:03
Removed warning: High current drawdown indicates the absence of risk limitation
2018.05.22 08:01
High current drawdown in 33% indicates the absence of risk limitation
2018.05.22 04:51
Removed warning: High current drawdown indicates the absence of risk limitation
2018.05.22 03:44
High current drawdown in 33% indicates the absence of risk limitation
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