可靠性
6
0
0 USD
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成长

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结余

净值

提取

  • 净值
  • 提取
交易:
0
盈利交易:
0 (0.00%)
亏损交易:
0 (0.00%)
最好交易:
0.00 USD
最差交易:
0.00 USD
毛利:
0.00 USD
毛利亏损:
0.00 USD
最大连续赢利:
0 (0.00 USD)
最大连续盈利:
0.00 USD (0)
夏普比率:
0.00
交易活动:
n/a
最大入金加载:
185.22%
采收率:
0.00
长期交易:
0 (0.00%)
短期交易:
0 (0.00%)
利润因子:
n/a
预期回报:
0.00 USD
平均利润:
0.00 USD
平均损失:
0.00 USD
最大连续失误:
0 (0.00 USD)
最大连续亏损:
0.00 USD (0)
每月增长:
0.00%
算法交易:
0%

分配

无数据

提取

最好交易:
0.00 USD
最大连续赢利:
0 (0.00 USD)
最大连续盈利:
0.00 USD (0)
最差交易:
0.00 USD
最大连续失误:
0 (0.00 USD)
最大连续亏损:
0.00 USD (0)
结余跌幅:
绝对:
0.00 USD
最大值:
0.00 USD (0.00%)
相对跌幅:
结余:
0.00% (0.00 USD)
净值:
88.97% (1025.12 USD)

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。

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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 ICMarkets-Live18 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。

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Renko momentum trading using Heiken Ashi & Ichimoku Cloud as filters. In essence, when all indicators align and a trade is taken, the trade needs to go -200 pips from the first trade in the basket to reach SL.

DD is -40%. This is not a max DD. This is the liqudidation mark - Either it happens, or it doesn't. This equates to around -500 pips (4 trades in the basket).

Note1: The account can never blow, since after a basket loss, the Robot will always trade less (since account size has shrunk by -40%). If the robot keeps losing, the trade size will get smaller and smaller, hence, the account can never blow.

Note2: In early August, 2019, -40% DD was reached at the beginning of the month. Even then, the robot recuperated the entire -40% loss and made an additional +50% above and beyond that (net effect is over +100% gain from the low point of the month at the beginning of it). This was achieved with 350 trades in August, 2019.

Note3: Dependent on momentum, the robot will trade between 5->40 times per day. With the "mean" trading number around 16 trades per day.

Note4: Maximal number of trades in a basket is 5 trades

Note5: The Robot is smart enough to break apart open baskets and new baskets. i.e. you can be in a running -10% DD on equity, while the robot still trades and keeps taking profit on new trades. Example: Deposit is 1K USD. DD = 100USD, equity is 900USD. Next day: DD = 120USD, equity is 960USD. It is highly possible continous trading and profiting outruns the DD experienced within a basket. In the same example of 1000USD. A losing basket will be -400USD. Your equity will become 600USD. However, during that same time, what you make can exceed your basket loss.

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2019.10.02 02:35
No trading activity detected on the Signal's account for the last 6 days
2019.09.25 05:25
Removed warning: High current drawdown indicates the absence of risk limitation
2019.09.24 14:20
High current drawdown in 36% indicates the absence of risk limitation
2019.09.24 13:09
Removed warning: High current drawdown indicates the absence of risk limitation
2019.09.24 12:06
High current drawdown in 30% indicates the absence of risk limitation
2019.09.23 13:29
Removed warning: High current drawdown indicates the absence of risk limitation
2019.09.23 12:28
Removed warning: High current drawdown indicates the absence of risk limitation
2019.09.23 11:16
Removed warning: High current drawdown indicates the absence of risk limitation
2019.09.23 10:13
Removed warning: High current drawdown indicates the absence of risk limitation
2019.09.19 14:22
High current drawdown in 39% indicates the absence of risk limitation
2019.09.19 13:19
Removed warning: High current drawdown indicates the absence of risk limitation
2019.09.17 15:17
High current drawdown in 34% indicates the absence of risk limitation
2019.09.17 08:15
Removed warning: High current drawdown indicates the absence of risk limitation
2019.09.17 07:13
High current drawdown in 30% indicates the absence of risk limitation
2019.09.17 05:00
Removed warning: High current drawdown indicates the absence of risk limitation
2019.09.09 11:01
High current drawdown in 40% indicates the absence of risk limitation
2019.09.08 23:19
Removed warning: High current drawdown indicates the absence of risk limitation
2019.09.05 13:15
A large drawdown may occur on the account again
2019.09.05 11:11
High current drawdown in 31% indicates the absence of risk limitation
2019.08.29 16:45
Removed warning: The number of deals on the account is too small to evaluate trading
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