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Strategy Analysis
0008120
RobotFx
稳健策略，5000美金0.01手起。年化收益100%-180%; 月交易30-50手；多策略混合，五层风控双重止损，最大回撤50%；建议使用按比例跟随。
-
Growth
1246.26%
-
InitialDeposit
1800.23 USD
-
Profit
22435.61 USD
-
Balance
USD
-
Followers
0
-
AmountFollowing
0 USD
-
Drawdown
0.00%
-
ProfitTrades
6740(77.94%)
-
TradingHours
114 Weeks
-
LatestTrade
19/02/06 03:29
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TradesPerWeek
75 Times
-
AvgHoldingTime
18.85 H
Growth
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
- YTD
- 2016
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
- 0.72%
- 0.72%
- 2017
- 2.66%
- 2.23%
- 2.29%
- 0.52%
- 0.77%
- -0.44%
- -1.99%
- 3.53%
- 0.46%
- 7.32%
- -3.83%
- -0.64%
- 12.87%
- 2018
- 5.57%
- 5.51%
- 0.62%
- 3.81%
- -11.04%
- 28.65%
- 9.95%
- 35.54%
- 43.11%
- 179.51%
- 5.79%
- 56.03%
- 363.04%
- 2019
- -2.74%
- -5.72%
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
- -8.46%
- Total:
- 1246.26%
-
Reliability
-
Risk Level
0
- 0
- 25
- 50
- 75
- 100
- 125
Statistics
- Trades8648
- Profit Trades 6740(77.94%)
- Loss Trades 1885(21.8%)
- Profit Factor1.36
- Best trade3973.23
- Worst trade-12707.59
- Expected Payoff 2.59
- Sharpe Ratio0.00
- Monthly growth 46.16%
- Maximal consecutive profit5669.90 USD (7)
- Maximum consecutive wins73 (167.17 USD)
- Maximal consecutive loss-12707.59 USD (2)
- Maximum consecutive losses20 (-496.17 USD)
- Gross Profit105528.47 USD (527388 pips)
- Gross Loss-77542.75 USD (-623653 pips)
- Average Profit15.66 USD (78 pips)
- Average Loss-41.14 USD (-331 pips)
- Annual Forecast 553.89%
Growth
Profit
Volume
Blance/Equity
Balance，USD
Equity
Floating Profit
Profit/loss，%
Deposit load
Distribution
Buy
Sell
缺一门
（Strategy Manager）
Started：2018-12-19
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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