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Strategy Analysis
0008241
洛克量化投资
专门针对NZDUSD的，建议跟随资金2500美元或者欧元；500倍杠杆，固定0.2手单量。
-
Growth
837.71%
-
InitialDeposit
200 USD
-
Profit
1675.41 USD
-
Balance
USD
-
Followers
0
-
AmountFollowing
0 USD
-
Drawdown
0.00%
-
ProfitTrades
119(30.67%)
-
TradingHours
48 Weeks
-
LatestTrade
19/03/27 12:48
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TradesPerWeek
8 Times
-
AvgHoldingTime
26.65 H
Growth
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
- YTD
- 2018
- --
- --
- --
- 50.45%
- 203.55%
- -37.31%
- -12.65%
- 86.93%
- 45.19%
- -15.27%
- 49.41%
- 2.82%
- 373.11%
- 2019
- 9.87%
- 8.03%
- -10.57%
- --
- --
- --
- --
- --
- --
- --
- --
- --
- 7.32%
- Total:
- 837.71%
-
Reliability
-
Risk Level
0
- 0
- 25
- 50
- 75
- 100
- 125
Statistics
- Trades388
- Profit Trades 119(30.67%)
- Loss Trades 269(69.33%)
- Profit Factor1.21
- Best trade143.00
- Worst trade-92.40
- Expected Payoff 4.32
- Sharpe Ratio0.05
- Monthly growth 69.81%
- Maximal consecutive profit549.80 USD (5)
- Maximum consecutive wins5 (549.80 USD)
- Maximal consecutive loss-477.00 USD (13)
- Maximum consecutive losses13 (-477.00 USD)
- Gross Profit11965.80 USD (59829 pips)
- Gross Loss-9922.80 USD (-49614 pips)
- Average Profit100.55 USD (503 pips)
- Average Loss-36.89 USD (-184 pips)
- Annual Forecast 837.71%
Growth
Profit
Volume
Blance/Equity
Balance，USD
Equity
Floating Profit
Profit/loss，%
Deposit load
Distribution
Buy
Sell
石穿
（Strategy Manager）
Started：2019-03-07
Risk
Account may in loss continuesly.
Account may in loss rapidly.
Account may keep the trading positions open over night/over weekends.
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