BlackWave EA Portfolio
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可靠性
24
0 / 0 USD
增长自 2024 70%
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  • 净值
  • 提取
交易:
391
盈利交易:
308 (78.77%)
亏损交易:
83 (21.23%)
最好交易:
236.06 USD
最差交易:
-491.67 USD
毛利:
3 404.55 USD (243 627 pips)
毛利亏损:
-1 837.54 USD (117 227 pips)
最大连续赢利:
35 (461.24 USD)
最大连续盈利:
561.33 USD (4)
夏普比率:
0.13
交易活动:
78.04%
最大入金加载:
57.85%
最近交易:
2 几天前
每周交易:
25
平均持有时间:
2 天
采收率:
3.12
长期交易:
203 (51.92%)
短期交易:
188 (48.08%)
利润因子:
1.85
预期回报:
4.01 USD
平均利润:
11.05 USD
平均损失:
-22.14 USD
最大连续失误:
13 (-236.99 USD)
最大连续亏损:
-502.79 USD (2)
每月增长:
10.93%
年度预测:
130.41%
算法交易:
97%
结余跌幅:
绝对:
5.87 USD
最大值:
502.79 USD (15.73%)
相对跌幅:
结余:
12.58% (502.79 USD)
净值:
62.14% (2 476.23 USD)

分配

交易品种 交易 Sell Buy
EURUSD 259
USDCAD 72
UsaTec 60
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
交易品种 毛利, USD 损失, USD 利润, USD
EURUSD 584
USDCAD 356
UsaTec 628
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
交易品种 毛利, pips 损失, pips 利润, pips
EURUSD 12K
USDCAD 12K
UsaTec 102K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
  • 入金加载
  • 提取
最好交易: +236.06 USD
最差交易: -492 USD
最大连续赢利: 4
最大连续失误: 2
最大连续盈利: +461.24 USD
最大连续亏损: -236.99 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 ActivTradesCorp-Server 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。

XMGlobal-MT5
0.00 × 2
ICMarketsSC-MT5-4
0.00 × 1
SMCapitalMarkets-Live2
0.00 × 1
TickmillUK-Live
0.00 × 2
ValutradesSeychelles-Live
0.00 × 2
Valutrades-Live
0.00 × 2
VantageInternational-Live
0.00 × 2
ICMarketsSC-MT5
0.00 × 2
AdmiralMarkets-Live
0.27 × 26
FXChoice-MetaTrader 5 Pro
0.30 × 10
ICMarketsSC-MT5-2
0.33 × 3
GOMarketsMU-Live
0.50 × 12
Darwinex-Live
0.50 × 2
ICMarkets-MT5
1.01 × 144
Just2Trade-MT5
1.20 × 5
Ava-Real 1-MT5
1.75 × 4
ActivTradesCorp-Server
1.89 × 3182
RoboForex-Pro
2.44 × 75
GBEbrokers-LIVE
3.00 × 2
Eightcap-Live
3.00 × 2
RoboForex-MetaTrader 5
3.00 × 1
Alpari-MT5
4.23 × 30
FxPro-MT5
4.25 × 4
FlowBank-Live
5.50 × 32
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Recommended margin levels for minimum lot size:

• Aggressive: $500
• Moderate: $1000
• Safe: $1500

Running 4 Expert Advisors:

• EURUSD M12
• UsaTec M15
• USDCAD M30
• UsaTec H4 Swing Trade (Will be activated on October)

Any questions, get in touch with me!

No Martingale!

没有评论
2024.08.21 02:50 2024.08.21 02:50:01  

Adicionada estratégia seguidora de tendência no UsaTec para swing trading, porém será habilitada somente após o mês de setembro.

2024.08.05 16:06 2024.08.05 16:06:11  

Alto drawdown atingido no dia 05/08 devido à alta instabilidade nos indices mundiais e vento Black Swan envolvendo a bolsa do Japão. Portfolio projetado para um drawdown máximo de 40% (Alto risco) e drawdown máximo atingido foi de 62,1% Risco foi ajustado assim que encerradas todas as estruturas em aberto, devido ao atual cenário macroeconômico. Esse pico de drawdown foi devido à um evento inesperado (Black Swan) e mesmo assim o portfólio suportou o mesmo.

2024.08.05 16:03
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.05 15:02
A large drawdown may occur on the account again
2024.08.05 11:33
High current drawdown in 31% indicates the absence of risk limitation
2024.08.05 10:08
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.05 08:05
High current drawdown in 42% indicates the absence of risk limitation
2024.07.18 02:59
Removed warning: High current drawdown indicates the absence of risk limitation
2024.07.17 23:36
High current drawdown in 31% indicates the absence of risk limitation
2024.07.17 22:16
Removed warning: High current drawdown indicates the absence of risk limitation
2024.07.17 21:14
High current drawdown in 30% indicates the absence of risk limitation
2024.07.17 14:28
Removed warning: High current drawdown indicates the absence of risk limitation
2024.07.17 11:05
High current drawdown in 35% indicates the absence of risk limitation
2024.05.29 16:10
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.05.01 21:55 2024.05.01 21:55:40  

Ajustado o volume de negociação em UsaTec, para evitar altos drawdowns nesse período.

2024.05.01 14:16
Removed warning: High current drawdown indicates the absence of risk limitation
2024.05.01 11:56
High current drawdown in 30% indicates the absence of risk limitation
2024.04.04 22:35
Removed warning: The number of deals on the account is too small to evaluate trading
2024.04.02 01:59 2024.04.02 01:59:55  

2024.04.02 - Adicionado terceiro EA do portfolio, rodando no par USDCAD, timeframe M30.

2024.03.26 13:18
Removed warning: Low trading activity - not enough trades detected during the last month
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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
70%
0
0
USD
4.3K
USD
24
97%
391
78%
78%
1.85
4.01
USD
62%
1:200
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