AlphaDayWalker
可靠性
362 周 (自从 2015)
0
0 USD
交易:
19 003
盈利交易:
14 632 (76.99%)
亏损交易:
4 371 (23.00%)
最好交易:
295.69 AUD
最差交易:
-570.95 AUD
毛利:
98 859.56 AUD (3 893 307 pips)
毛利亏损:
-78 885.89 AUD (3 876 531 pips)
最大连续赢利:
110 (721.50 AUD)
最大连续盈利:
721.50 AUD (110)
夏普比率:
0.07
交易活动:
100.00%
最大入金加载:
98.78%
最近交易:
2 几小时前
每周交易:
260
平均持有时间:
4 天
采收率:
2.34
长期交易:
9 571 (50.37%)
短期交易:
9 432 (49.63%)
利润因子:
1.25
预期回报:
1.05 AUD
平均利润:
6.76 AUD
平均损失:
-18.05 AUD
最大连续失误:
11 (-41.74 AUD)
最大连续亏损:
-1 399.25 AUD (9)
每月增长:
1.08%
年度预测:
13.06%
算法交易:
22%

分配

交易品种 交易 Sell Buy
EURUSD 1331
GBPUSD 1307
GBPAUD 1232
EURJPY 1221
GBPJPY 1194
GBPCAD 1117
EURGBP 939
AUDCAD 926
EURAUD 905
AUDUSD 865
AUDJPY 858
USDCAD 687
EURCAD 658
CADJPY 647
USDJPY 620
NZDCAD 529
AUDNZD 509
EURCHF 451
GBPCHF 441
AUDCHF 437
NZDJPY 359
EURNZD 273
NZDUSD 236
GBPNZD 232
NZDCHF 197
CADCHF 194
S&P.fs 173
USDCHF 157
CHFJPY 151
FT100.fs 59
XAUUSD 55
AUDSGD 33
DAX30.fs 8
DJ30.fs 2
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
交易品种 毛利, USD 损失, USD 利润, USD
EURUSD 1.4K
GBPUSD -240
GBPAUD 1.7K
EURJPY 1.2K
GBPJPY 48
GBPCAD 1.8K
EURGBP 267
AUDCAD 779
EURAUD 1.1K
AUDUSD -815
AUDJPY 1.2K
USDCAD 478
EURCAD 574
CADJPY 1.7K
USDJPY 480
NZDCAD 270
AUDNZD 379
EURCHF 67
GBPCHF 1.4K
AUDCHF -1.1K
NZDJPY 104
EURNZD 299
NZDUSD 232
GBPNZD 707
NZDCHF 102
CADCHF 592
S&P.fs -337
USDCHF 453
CHFJPY 390
FT100.fs 23
XAUUSD 61
AUDSGD -42
DAX30.fs 15
DJ30.fs 20
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
交易品种 毛利, pips 损失, pips 利润, pips
EURUSD -34K
GBPUSD -53K
GBPAUD 136K
EURJPY 6.1K
GBPJPY -11K
GBPCAD 144K
EURGBP -40K
AUDCAD 34K
EURAUD 75K
AUDUSD -114K
AUDJPY 41K
USDCAD -1.1K
EURCAD 37K
CADJPY 89K
USDJPY 8.2K
NZDCAD -30K
AUDNZD -18K
EURCHF -22K
GBPCHF 17K
AUDCHF -100K
NZDJPY -34K
EURNZD -37K
NZDUSD -371
GBPNZD -9.5K
NZDCHF -17K
CADCHF 17K
S&P.fs -80K
USDCHF -388
CHFJPY 3.6K
FT100.fs 13K
XAUUSD 7.4K
AUDSGD -4.9K
DAX30.fs 5.6K
DJ30.fs 10K
200K 400K 600K 800K
200K 400K 600K 800K
200K 400K 600K 800K

提取

最好交易:
295.69 AUD
最大连续赢利:
110 (721.50 AUD)
最大连续盈利:
721.50 AUD (110)
最差交易:
-570.95 AUD
最大连续失误:
11 (-41.74 AUD)
最大连续亏损:
-1 399.25 AUD (9)
结余跌幅:
绝对:
197.29 AUD
最大值:
8 544.48 AUD (34.90%)
相对跌幅:
结余:
38.62% (8 528.28 AUD)
净值:
28.48% (4 075.40 AUD)

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 Axi-US03-Live 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。

Pepperstone-Demo01
0.08 × 12
VantageFXInternational-Live 6
0.10 × 396
RoboForex-ECN
0.34 × 157
VantageFXInternational-Live 4
0.52 × 190
Ava-Real 3
0.60 × 132
EGlobal-Cent6
0.70 × 322
XMGlobal-Real 26
1.40 × 168
Axi-US03-Live
1.44 × 769
Exness-Real6
3.50 × 4
SimpleFX-LiveUK
7.50 × 12
查看详细统计,请 登录 或者 注册

Discretionary long & short trend trading strategy – both continuing and reversal biases

A. Trend continuing: Enter long or short on the retracement of a 3 phrase extending move

  • Price hit Fibo retracement of 50 / 61.8 level – for normal market type (38.2 if fast market type)
  • Price just come out from a reversal.
  • Closing prices are still above (for long) / below (for short) of 20 days MA
  • SL either base on prevous Low / High or a convergence of factors including default pips range (600-800) and risk ~2% on equity
  • Signal is confirmed with price action formation (e.g. outside bars, 3 or more consecutive up / down bars) and fundamental reasoning (interest rate, geopolitics, etc)
  • Selective pair to trade: only enter on pair with highest (for Long) / lowest (for Short) rank in the Currencies Strength Index indicators 
B. Trend Reversal:

  • Divergence on H1, H4 or D1 timeframe between price and RSI or between price and chart volume
  • price is within 50 pips of multi-weeks/ multi-month Support / Resistance / Trend line channel for a period of 5 – 10 days (the period range is flexible to current market situation).
  • Entry rules: enter either at the previous bar’s LOW (for long) / HIGH (for short) or at 1 unit lower (for long) / higher (for short) of 20-days ATR
  • Signal is confirmed with price action formation (e.g. outside bars after a doji-types candle, fractals, head-n-shoulder) and fundamental reasoning (interest rate, geopolitics, etc)
  • Selective pair to trade: Only enter on pair with rising (for Long) / lowering (for Short) ranks in the Currencies Strength Index indicators.

C. Risk management:

  • Short-term scalping is used in reversal trade to maximum gain and take advantage of price fluctuation.
  • No trade opened on pairs that have upcoming high-risk news / events (for example GBP with the upcoming election of UK parliament or US with upcoming NFP)
  • Use average-in (in case of reversal trade) with maximum three trades (called a basket).



平均等级:
Charlie Grech
334
Charlie Grech 2021.09.01 14:00 
 

用户没有留下任何评级信息

2021.07.01 16:22
No swaps are charged
2021.07.01 16:22
No swaps are charged
2021.06.30 13:25
No swaps are charged on the signal account
2021.03.25 23:16
No swaps are charged
2021.03.25 23:16
No swaps are charged
2021.03.25 13:39
No swaps are charged on the signal account
2021.02.26 17:26
No swaps are charged
2021.02.26 17:26
No swaps are charged
2021.02.24 02:15
No swaps are charged on the signal account
2021.01.29 14:46
No swaps are charged
2021.01.29 14:46
No swaps are charged
2020.12.18 14:17
80% of growth achieved within 108 days. This comprises 4.97% of days out of 2175 days of the signal's entire lifetime.
2020.12.17 04:05
No swaps are charged on the signal account
2020.12.08 21:19
Share of days for 80% of growth is too low
2020.12.07 14:05
80% of growth achieved within 108 days. This comprises 4.99% of days out of 2164 days of the signal's entire lifetime.
2020.12.07 09:22
Share of days for 80% of growth is too low
2020.12.04 05:24
80% of growth achieved within 108 days. This comprises 5% of days out of 2161 days of the signal's entire lifetime.
2020.12.03 13:31
Share of days for 80% of growth is too low
2020.11.30 00:26
80% of growth achieved within 107 days. This comprises 4.96% of days out of 2157 days of the signal's entire lifetime.
2020.11.26 16:10
Share of days for 80% of growth is too low
查看详细统计,请 登录 或者 注册
信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月30 USD
1 279%
0
0
USD
25K
AUD
362
22%
19 003
76%
100%
1.25
1.05
AUD
39%
1:100
复制
最低订阅期为30天