信号
/
MetaTrader 4
/
AlphaTrade
交易:
12
盈利交易:
2 (16.66%)
亏损交易:
10 (83.33%)
最好交易:
9.08 EUR
最差交易:
-6.33 EUR
毛利:
13.56 EUR
(2 003 pips)
毛利亏损:
-47.00 EUR
(7 595 pips)
最大连续赢利:
1 (9.08 EUR)
最大连续盈利:
9.08 EUR (1)
夏普比率:
-0.57
交易活动:
17.69%
最大入金加载:
3.81%
最近交易:
1 几天前
每周交易:
1
平均持有时间:
17 小时
采收率:
-0.85
长期交易:
11 (91.67%)
短期交易:
1 (8.33%)
利润因子:
0.29
预期回报:
-2.79 EUR
平均利润:
6.78 EUR
平均损失:
-4.70 EUR
最大连续失误:
8 (-39.57 EUR)
最大连续亏损:
-39.57 EUR (8)
每月增长:
-7.63%
算法交易:
100%
结余跌幅:
绝对:
39.57 EUR
最大值:
39.57 EUR (9.03%)
相对跌幅:
结余:
9.03% (39.57 EUR)
净值:
1.98% (8.33 EUR)
分配
交易品种 | 交易 | Sell | Buy | |
---|---|---|---|---|
GBPJPY | 6 | |||
USDJPY | 4 | |||
EURUSD | 2 | |||
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
---|---|---|---|---|
GBPJPY | -24 | |||
USDJPY | -18 | |||
EURUSD | 4 | |||
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
---|---|---|---|---|
GBPJPY | -3.5K | |||
USDJPY | -2.5K | |||
EURUSD | 409 | |||
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- 入金加载
- 提取
最好交易:
+9.08
EUR
最差交易:
-6
EUR
最大连续赢利:
1
最大连续失误:
8
最大连续盈利:
+9.08
EUR
最大连续亏损:
-39.57
EUR
This trading system is based on 30 years of high-quality historical data across up to 20 currency pairs:
- Strategy development focuses on placing stop orders using key fundamental indicators and technical analysis
- Randomly generated strategies are utilized, helping to avoid overfitting
- Risk management features tight stop-loss (2-5 ATR), take-profit (5-8 ATR) settings to have a good ratio and with exits on Friday evenings
- Out-of-Sample testing validates the strategy on unseen data
- Sequential optimization for fine-tuning
- Monte Carlo simulations
- Holdout period independently tests the strategy on new data
- Walk-Forward Matrix Tests are conducted to ensure continuous adaptability
Each strategy for a specific currency pair is developed, optimized, and tested over one week. During this cycle, around 100 million generated strategies are tested to identify the most robust and effective approaches. This systematic and continuous process ensures the strategy remains current, adaptable, robust, and responsive to changing market conditions.
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