增长自 2023
-19%
交易:
1 373
盈利交易:
253 (18.42%)
亏损交易:
1 120 (81.57%)
最好交易:
372.37 USD
最差交易:
-25.80 USD
毛利:
3 135.54 USD
(15 938 978 pips)
毛利亏损:
-3 339.31 USD
(16 651 269 pips)
最大连续赢利:
6 (149.05 USD)
最大连续盈利:
583.43 USD (3)
夏普比率:
0.02
交易活动:
100.00%
最大入金加载:
32.09%
最近交易:
3 几天前
每周交易:
27
平均持有时间:
17 小时
采收率:
-0.32
长期交易:
1 116 (81.28%)
短期交易:
257 (18.72%)
利润因子:
0.94
预期回报:
-0.15 USD
平均利润:
12.39 USD
平均损失:
-2.98 USD
最大连续失误:
48 (-334.56 USD)
最大连续亏损:
-334.56 USD (48)
每月增长:
-7.59%
年度预测:
-94.34%
算法交易:
0%
结余跌幅:
绝对:
634.41 USD
最大值:
643.13 USD (60.81%)
相对跌幅:
结余:
60.60% (646.27 USD)
净值:
50.28% (219.72 USD)
分配
交易品种 | 交易 | Sell | Buy | |
---|---|---|---|---|
BTCUSD | 941 | |||
ETHUSD | 294 | |||
XAUUSD | 107 | |||
UKOIL | 9 | |||
NIO | 8 | |||
USOIL | 7 | |||
LTCUSD | 3 | |||
BABA | 3 | |||
TSM | 1 | |||
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800
1K
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400
600
800
1K
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400
600
800
1K
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交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
---|---|---|---|---|
BTCUSD | -251 | |||
ETHUSD | 92 | |||
XAUUSD | 80 | |||
UKOIL | -4 | |||
NIO | -132 | |||
USOIL | -6 | |||
LTCUSD | 2 | |||
BABA | 22 | |||
TSM | -2 | |||
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2K
3K
4K
5K
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5K
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2K
3K
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5K
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交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
---|---|---|---|---|
BTCUSD | -958K | |||
ETHUSD | 129K | |||
XAUUSD | 116K | |||
UKOIL | 210 | |||
NIO | -1.3K | |||
USOIL | -463 | |||
LTCUSD | 739 | |||
BABA | 2K | |||
TSM | -232 | |||
5M
10M
15M
20M
25M
30M
35M
40M
|
5M
10M
15M
20M
25M
30M
35M
40M
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5M
10M
15M
20M
25M
30M
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40M
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- 入金加载
- 提取
最好交易:
+372.37
USD
最差交易:
-26
USD
最大连续赢利:
3
最大连续失误:
48
最大连续盈利:
+149.05
USD
最大连续亏损:
-334.56
USD
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 Exness-MT5Real8 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。
MT5 High-Risk Portfolio: Trading Cryptocurrency
- This strategy is trend-following and may perform poorly in ranging or downtrending markets.
- Instruments: All are considered, with a preference for cryptocurrency.
- Recommendation: Use Exness Broker with a Zero account on MT5 to access all instruments.
- Due to its high volatility, cryptocurrency is not recommended for portfolios with limited funds.
- It is advisable not to replicate past orders.
- Trading Style: Positions may be opened and held, potentially for several years.
- Some positions will have a stop-loss (SL), while others may not.
- Withdrawals upon profit are permissible for portfolio rebalancing, or you may choose to deposit more funds.
- The portfolio size is around $1000 USD. It is advisable to reduce risk through parameter adjustment. Setting the risk percentage higher than the stop price is not recommended.
- Invest only funds that you can afford to risk. This is a high-risk portfolio strategy that combines the volatility of cryptocurrencies with leverage, increasing both potential returns and risks.
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