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美联储编外人员
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Trading Strategy

该策略基于GBPUSD与NZDCAD间的负相关性构建对冲组合。当两货币对出现异常价差时,同时进行多空双向交易,锁定背离收益。通过动态止盈止损和价差收敛机制,在非农等波动行情中仍能保持资金曲线平稳。系统自动执行双边开仓与平仓,实现对冲风险控制,适合追求稳健收益的交易者。
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0.1 /10
Score
9.6 Profitability
+8.6
1.0 Casual Profit
1.0 Risk Control Ability
6.3 Capital Size
+0.5
8.4 Stability
+7.4
1.0 Entry Advantage
Deposit
$20,000.00
Equity
$30,330.58
Withdrawal
$0.00
Balance
$30,799.98
Credit
$0.00
Unrealized PnL
-$469.40
Live Profit
$0.00
Realized PnL
$0.00
Closed PnL
$11,122.69
Commission
$0.00
Floating PnL
$0.00
Swap
-$322.71
Return (3 Months)
-54.51%
Maximum Drawdown Percentage
66.30%
Maximum Drawdown Amount
$2,811.31
Average Profit
$30.64
Maximum Stagnation
5.98d
Average Loss
-$46.75
Average Duration
1.3day
Win Rate
73.09%
Last Trade
29 Jan 2026, 12:59:07
Trades
1,100
Weeks
19
Account
95101****
Type
Real
Serial
#10
Leverage
1:1000
Platform
MT4
Trading Server Time Zone
UTC+02:00
Broker
KVB Prime Limited
First Connected Time
03 Oct 2025, 17:38:29
Server Name
KVBPrimeLimited-Live