uer avatar
sophieqin
Since

Accounts

Trading Strategy

Intraday
Algorithmic
Mean Reversion
Trend Following
Hedging
基于预设规则的外汇与黄金全自动交易系统,杜绝主观情绪干扰,所有开仓、平仓、止损及资金分配均由系统自动执行,每笔交易均带止损止盈,无高风险策略。系统以严格的风险控制与账户长期稳健运行为首要目标,不追求短期高收益。 策略核心逻辑: 采用量化区间与波动识别模型,在关键价格区域结合市场波动特征进行顺势或区间反转交易。所有订单在入场时即同步设置止损与止盈,无例外。不采用马丁格尔、网格、高频或无限加仓等高风险策略。 适用交易周期: 以日内交易为主,平均持仓时间约11小时,大部分订单在24小时内完成。 风险等级与资金管理: 系统实行账户级整体风控,对单笔交易风险、总持仓比例及最大风险暴露设有明确上限;策略属于中等风险等级,通过止损纪律与仓位控制力求平滑资金曲线,但仍存在市场波动导致的资金回撤可能;建议最低跟单资金为 5,000 USD,默认以1倍比例跟单。提高倍数将同步放大盈利与亏损波动。
View Translation
0.0 /10
Score
1.0 Profitability
1.0 Casual Profit
10.0 Risk Control Ability
2.5 Capital Size
9.6 Stability
-0.3
1.0 Entry Advantage
Deposit
$10,131.15
Equity
$9,789.37
Withdrawal
-$150.30
Balance
$10,241.09
Credit
$0.00
Unrealized PnL
-$451.72
Live Profit
$0.00
Realized PnL
$0.00
Closed PnL
$298.29
Commission
-$19.08
Floating PnL
$0.00
Swap
-$18.98
Return (3 Months)
-0.33%
Maximum Drawdown Percentage
0.72%
Maximum Drawdown Amount
$74.65
Average Profit
$7.91
Maximum Stagnation
6.91d
Average Loss
-$20.21
Average Duration
2.5day
Win Rate
80.76%
Last Trade
27 Jan 2026, 11:38:40
Trades
104
Weeks
10
Account
311****
Type
Real
Serial
#1
Leverage
1:500
Platform
MT4
Trading Server Time Zone
UTC+02:00
Broker
Tickmill Ltd
First Connected Time
22 Jan 2026, 11:21:08
Server Name
Tickmill-Live04