This is one of two live accounts I have.  Currently trades are taken off the Daily charts on multiple pairs.  I use one of my own EAs to enter the trade and then manually manage the trades once price has cleared the danger area.  There is always a stop placed at time of entry.  Position size is deliberately kept small as there can be a large number of trades open at the same time.  I also have my own monthly targets, so i will be withdrawing funds when I reach certain levels, where I plan to keep the trading account size at approximately $20,000.

From the 30th March 2015, I have reduced my entry size down to 0.05 lots as I have slightly modified the EA to reduce the initial stop loss as soon as the signal candle closes the following day.  As this EA does look for re-entry/s if stopped out and the signal remains intact, I decided I wanted to reduce my risk due to the fact that these re-entry/s will be of a larger position size.  The trading at my other account called JAGfx1, still uses the original EA settings and position size.

As of the 7th April 2015, I am also adding trading off the 4hr and 1hr charts.  Initially I will be using a smaller position size of 0.01 lot for initial entry.  I am basically using the same EA, but just on the smaller time frame.  I will also manually manage these trades at times, but they will have a built in trailing stop capability and a hard stop loss if I am not able to monitor at times.  Depending on the results, will determine whether I increase position size or not.  Thanks. 

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交易: 3902
盈利交易: 2612 (66.94%)
亏损交易: 1290 (33.06%)
最好交易: 5787.56 AUD
最差交易: -5801.28 AUD
毛利: 117588.34 AUD (1810728 pips)
毛利亏损: -86641.11 AUD (1191990 pips)
最大连续赢利: 54 (229.20 AUD)
最大连续盈利: 10774.36 AUD (3)
夏普比率: -0.01
交易活动: 98.22%
最大入金加载: 13.58%
采收率: 3.60
长期交易: 1911 (48.97%)
短期交易: 1991 (51.03%)
利润因子: 1.36
预期回报: 7.93 AUD
平均利润: 45.02 AUD
平均损失: -67.16 AUD
最大连续失误: 25 (-891.39 AUD)
最大连续亏损: -5801.28 AUD (1)
每月增长: 2.12%
年度预测: 25.76%
最好交易: 5787.56 AUD
最大连续赢利: 54 (229.20 AUD)
最大连续盈利: 10774.36 AUD (3)
最差交易: -5801.28 AUD
最大连续失误: 25 (-891.39 AUD)
最大连续亏损: -5801.28 AUD (1)
结余跌幅:
绝对: 1508.33 AUD
最大值: 8586.33 AUD (39.95%)
相对跌幅:
结余: 34.22% (8586.33 AUD)
净值: 76.14% (18758.34 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。

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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。

交易品种 交易 Sell Buy
AUDCAD 366
GBPJPY 356
USDCAD 327
AUDNZD 326
EURUSD 290
EURGBP 251
AUDUSD 215
USDJPY 179
NZDUSD 171
GBPCAD 161
GBPUSD 158
GBPAUD 153
EURJPY 134
XAUUSD 124
GBPNZD 104
EURAUD 102
NZDCAD 93
USDCHF 63
AUDJPY 63
NZDJPY 55
EURCAD 53
EURNZD 46
CHFJPY 39
CADJPY 23
AUDCHF 17
GBPCHF 14
EURCHF 10
CADCHF 8
USDDKK 1
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50100150200250300350400

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 GoMarkets-Real 1 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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