Automatic trading in safe mode with SL (partly hidden). Risk control is the main focus.

Target >3% per month + low DD --> long term growth.

Strategy started at trade #500 in Sep 2015.

  • 成长
  • 净值
  • 结余
  • 风险
  • 分配
  • 滑移
  • 评论 (2)
  • 有什么新闻吗?
交易: 31 343
盈利交易: 22 576 (72.02%)
亏损交易: 8 767 (27.97%)
最好交易: 267.62 EUR
最差交易: -644.22 EUR
毛利: 64 785.02 EUR (2 735 487 pips)
毛利亏损: -53 532.02 EUR (1 918 830 pips)
最大连续赢利: 78 (212.21 EUR)
最大连续盈利: 1 343.17 EUR (18)
夏普比率: 0.01
交易活动: 87.57%
最大入金加载: 18.46%
采收率: 3.65
长期交易: 15 582 (49.71%)
短期交易: 15 761 (50.29%)
利润因子: 1.21
预期回报: 0.36 EUR
平均利润: 2.87 EUR
平均损失: -6.11 EUR
最大连续失误: 37 (-3.77 EUR)
最大连续亏损: -1 552.46 EUR (18)
每月增长: -1.25%
年度预测: -15.15%
最好交易: 267.62 EUR
最大连续赢利: 78 (212.21 EUR)
最大连续盈利: 1 343.17 EUR (18)
最差交易: -644.22 EUR
最大连续失误: 37 (-3.77 EUR)
最大连续亏损: -1 552.46 EUR (18)
结余跌幅:
绝对: 262.35 EUR
最大值: 3 084.71 EUR (28.81%)
相对跌幅:
结余: 33.10% (498.59 EUR)
净值: 36.68% (582.73 EUR)

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。

交易品种 交易 Sell Buy
USDJPY 5332
EURJPY 4858
USDCAD 4447
EURUSD 4218
AUDUSD 3428
EURAUD 1898
AUDJPY 1644
NZDUSD 1193
GBPUSD 1157
CADJPY 1005
AUDCAD 995
USDCHF 525
NZDCAD 298
EURCHF 179
AUDNZD 69
GBPAUD 43
GOLD 28
NZDCHF 13
EURGBP 8
Ger30Jun16 3
Ger30Mar15 2
100020003000400050006000
100020003000400050006000
100020003000400050006000

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 Activtrades-2 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。

AdvancedMarkets-Live
0.00 × 3
Tickmill-Live
0.00 × 4
ForexBrokerInc-Main
0.00 × 1
Alpari-ECN1
0.00 × 3
ICMarkets-Live04
0.11 × 18
TMS-Live
0.20 × 5
Activtrades-2
0.32 × 592
ICMarkets-Live07
0.34 × 351
Pepperstone-Demo01
0.38 × 213
ICMarkets-Live06
0.38 × 79
ICMarkets-Live08
0.45 × 108
Activtrades-4
0.48 × 332
Pepperstone-Demo02
0.49 × 174
Activtrades-3
0.52 × 54
Tickmill-Live02
0.71 × 17
ICMarkets-Live02
0.75 × 4
GMT-Server
0.87 × 5923
GDMFX-Live
0.93 × 14
RVDMarkets-Live ECN
1.00 × 20
Pepperstone-Edge05
1.02 × 90
GlobalPrime-Live
1.14 × 329
ICMarkets-Live01
1.34 × 73
OctaFX-Real
1.40 × 45
FBS-Real
1.61 × 90
FXOpen-ECN Live Server
1.78 × 18
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平均等级:
Schipunov
29
2016.11.02 17:20 
 

Приветсвую. Как так? был прирос 13$ за первые 2,5 дня. Потом резко пошли минусы. За два дня минус 86$!!! И сейчас все сделки резко закрылись там, где были. Сеть не разрывалась. Всё было в норме. Что случилось? Почему такая большая просадки?

matdust
395
2015.02.12 18:28 
 

Up to now it is a very good Signal, high Profit and low DD.

Keep it up Tobias!

Regards matdust

2017.02.16 19:25 2017.02.16 19:25:51 

Trading is stopped for the coming events.

2016.12.19 16:47 2016.12.19 16:47:19 

Trading is stopped now.

Merry Christmas!

2016.12.14 11:21 2016.12.14 11:21:14 

Trading will be halted middle of next week. Xmas is expected with low volatility and wider spreads.

2016.11.09 18:59 2016.11.09 18:59:23 

Trading resumed.

2016.11.06 21:44 2016.11.06 21:44:19 

After carful consideration I decided not to trade this week. Before the US election it will be quiet and trendless, after the election the market could get wild with gaps and non-directional running. Both is unsuitable for trading. Safety first!

2016.11.04 07:13 2016.11.04 07:13:04 

Next week US election may bring big volatility to the market. Therefore trading will be halted at appropriate time.

2016.11.03 17:59 2016.11.03 17:59:28 

Trading resumed.

2016.11.02 20:08 2016.11.02 20:08:05 

As the BOE will probably also bring trouble to the market trading will be halted until Thursday evening. Safety first!

2016.11.02 19:12 2016.11.02 19:12:28 

@ Schipunov: as said before trading is stopped for FED talks and therefore all open trades were closed. No need to give a bad rating to the signal. If you do not know trading, you should not rent a signal and complain after a few days! This is for long term survival in the market and does not depend on a few losses within 2 days. DD is part of the game.

2016.10.31 09:38 2016.10.31 09:38:02 

Trading will stop for FED talk on Wednesday, 2016/11/2.

2016.10.26 20:20 2016.10.26 20:20:30 

a new high in the account percentage value..slow growth..safe growth..income in the long run

2016.06.20 09:13 2016.06.20 09:13:36 

will stop trading this week ... equanimously wait and see!

2016.02.08 14:39 2016.02.08 14:39:03 

New strategy applied since September 2015 (...trade #500).

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