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High Risk Strategy
| +230.23% | |
| +230.18% |
| 0.21% | |
| 6.57% | |
| 缩减: | 47.53% |
| 余额: | $33,018.25 |
| 资产: | (75.96%) $25,079.52 |
| 最高: | (Nov 10) $33,018.25 |
| 利润: | $23,018.25 |
| 利息: | -$1,056.18 |
| 存款: | $10,000.00 |
| 取款: | $0.00 |
| 更新 | 19分钟前 |
| 跟踪 | 0 |
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| 收益 (差异) | 利润 (差异) | 点 (差异) | 胜率(差异)。 | 交易 (差异) | 手数 (差异) | |
|---|---|---|---|---|---|---|
| 今天 | +0.07% (-0.23%) | $23.64 (-$75.14) | +6.1 (-27.4) | 100% (+50%) | 1 (-1) | 0.63 (-0.85) |
| 本周 | +0.07% (-0.43%) | $23.64 (-$142.41) | +6.1 (-42.0) | 100% (+25%) | 1 (-3) | 0.63 (-2.31) |
| 这个月 | +0.58% (-5.06%) | $189.69 (-$1,563.78) | +54.2 (-37.3) | 80% (-3%) | 5 (-50) | 3.57 (-32.57) |
| 本年度 | +90.51% (+17.20%) | $15,687.18 (+$8,356.11) | +2,607.7 (+1,555.9) | 81% (+2%) | 588 (+193) | 319.04 (+195.78) |
| 交易: | 983 |
| 盈利能力:。 |
|
| 点: | 3,659.5 |
| 平均赢利: | 16.86 pips / $63.30 |
| 平均亏损： | -50.76 pips / -$141.95 |
| 手数 : | 442.30 |
| 佣金: | -$2,653.80 |
| 多头赢得: | (394/494) 79% |
| 短线获胜: | (398/489) 81% |
| 最佳交易 ($): | (Apr 09) 2,693.15 |
| 最差的交易 ($): | (Apr 09) -1,595.40 |
| 最佳交易（点）： | (Jul 16) 145.6 |
| 最差交易（点）： | (Apr 09) -417.6 |
| 平均交易长度:。 | 2d |
| 盈利因子: | 1.85 |
| 标准偏差: | $205.963 |
| 夏普比率 | 0.11 |
| Z值（概率）： | -7.47 (99.99%) |
| 期望值。 | 3.7 点 / $23.42 |
| AHPR: | 0.13% |
| GHPR: | 0.12% |
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数据包括基于分析历史的最后200笔交易。
数据包括基于分析历史的最后200笔交易。
Forecast New
| 开仓日期 | 符号 | 行动 | 手数 | 开盘价 | SL (点) |
TP (点) |
利润 (USD) |
点 | 交换 | 收益 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
10.27.2025 00:04 | NZDCAD | 买入 | 0.81 | 0.81111 | -1,000.0 | - | -1175.21 | -203.3 | -1.22 | -3.56% |
|
|
|
10.27.2025 00:30 | NZDCAD | 买入 | 0.81 | 0.80859 | -974.8 | - | -1029.53 | -178.1 | -1.22 | -3.12% |
|
|
|
10.27.2025 10:30 | AUDNZD | 卖出 | 0.12 | 1.13547 | -1,000.0 | 135.0 | -153.32 | -226.4 | -4.23 | -0.48% |
|
|
|
10.28.2025 19:00 | AUDNZD | 卖出 | 0.12 | 1.13924 | -962.3 | 97.3 | -127.79 | -188.7 | -3.94 | -0.40% |
|
|
|
10.31.2025 05:00 | NZDCAD | 买入 | 1.62 | 0.802 | -908.9 | - | -1297.19 | -112.2 | -2.34 | -3.94% |
|
|
|
10.31.2025 06:00 | AUDNZD | 卖出 | 0.24 | 1.14313 | -923.4 | 58.4 | -202.90 | -149.8 | -4.95 | -0.63% |
|
|
|
11.03.2025 11:00 | AUDNZD | 卖出 | 0.48 | 1.14602 | -894.5 | 29.5 | -327.51 | -120.9 | -8.73 | -1.02% |
|
|
|
11.04.2025 11:30 | NZDCAD | 买入 | 3.24 | 0.79726 | -861.5 | - | -1498.35 | -64.8 | -5.31 | -4.55% |
|
|
|
11.06.2025 05:30 | AUDNZD | 卖出 | 0.96 | 1.14969 | -857.8 | 7.2 | -456.18 | -84.2 | -5.11 | -1.40% |
|
|
|
11.06.2025 17:00 | AUDCAD | 买入 | 0.65 | 0.9154 | -1,000.0 | - | 17.16 | 3.7 | 2.1 | +0.06% |
|
|
|
11.07.2025 06:15 | NZDCAD | 买入 | 6.48 | 0.79319 | -820.8 | - | -1114.51 | -24.1 | -2.26 | -3.38% |
|
|
|
11.07.2025 08:00 | AUDNZD | 卖出 | 1.44 | 1.15312 | -823.5 | 41.5 | -405.53 | -49.9 | -3.83 | -1.24% |
|
|
|
11.10.2025 07:00 | AUDCAD | 卖出 | 0.52 | 0.91523 | -1,000.0 | - | -21.89 | -5.9 | 0.0 | -0.07% |
|
| 总数: | 17.49 | -$7792.75 | -1,404.6 | -41.04 | -23.73% |
Quanticllc的其他系统
| 姓名 | 收益 | 缩减 | 点 | 交易 | 杠杆率 | 类型 |
|---|---|---|---|---|---|---|
| Quantic Hedge Medium/Low | 70.03% | 31.17% | 109,490.9 | - | 1:100 | 真实 |
