交易:
1 623
盈利交易:
252 (15.52%)
亏损交易:
1 371 (84.47%)
最好交易:
538.00 USD
最差交易:
-39.02 USD
毛利:
4 320.22 USD
(18 864 528 pips)
毛利亏损:
-3 806.51 USD
(17 817 346 pips)
最大连续赢利:
7 (80.77 USD)
最大连续盈利:
868.73 USD (4)
夏普比率:
0.03
交易活动:
100.00%
最大入金加载:
60.15%
最近交易:
1 几天前
每周交易:
25
平均持有时间:
1 一天
采收率:
0.70
长期交易:
1 350 (83.18%)
短期交易:
273 (16.82%)
利润因子:
1.13
预期回报:
0.32 USD
平均利润:
17.14 USD
平均损失:
-2.78 USD
最大连续失误:
78 (-116.89 USD)
最大连续亏损:
-200.95 USD (43)
每月增长:
-0.86%
年度预测:
-10.44%
算法交易:
0%
结余跌幅:
绝对:
508.65 USD
最大值:
735.43 USD (32.25%)
相对跌幅:
结余:
49.37% (537.13 USD)
净值:
75.88% (662.74 USD)
分配
交易品种 | 交易 | Sell | Buy | |
---|---|---|---|---|
BTCUSD | 990 | |||
ETHUSD | 307 | |||
XAUUSD | 109 | |||
USOIL | 102 | |||
UKOIL | 100 | |||
BABA | 7 | |||
NIO | 6 | |||
TSM | 2 | |||
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
---|---|---|---|---|
BTCUSD | 320 | |||
ETHUSD | 340 | |||
XAUUSD | -6 | |||
USOIL | -29 | |||
UKOIL | -82 | |||
BABA | -36 | |||
NIO | -34 | |||
TSM | 48 | |||
1K
2K
3K
4K
5K
6K
|
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3K
4K
5K
6K
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1K
2K
3K
4K
5K
6K
|
交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
---|---|---|---|---|
BTCUSD | 749K | |||
ETHUSD | 243K | |||
XAUUSD | 49K | |||
USOIL | 441 | |||
UKOIL | 1.1K | |||
BABA | -467 | |||
NIO | -260 | |||
TSM | 5.1K | |||
5M
10M
15M
20M
25M
30M
35M
40M
|
5M
10M
15M
20M
25M
30M
35M
40M
|
5M
10M
15M
20M
25M
30M
35M
40M
|
- 入金加载
- 提取
最好交易:
+538.00
USD
最差交易:
-39
USD
最大连续赢利:
4
最大连续失误:
43
最大连续盈利:
+80.77
USD
最大连续亏损:
-116.89
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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