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Strategy Analysis
00083478
VIP低波动稳健型
ManualTrading
趋势交易，拒绝扛单，拒绝马丁！精准捕捉短线爆发点，快速高效盈利
-
Growth
8725.1%
-
InitialDeposit
10 USD
-
Profit
872.51 USD
-
Balance
862.51 USD
-
Followers
0
-
AmountFollowing
0 USD
-
Drawdown
67.16%
-
ProfitTrades
2473(95.59%)
-
TradingHours
34 Weeks
-
LatestTrade
26/02/26 05:04
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TradesPerWeek
76 Times
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AvgHoldingTime
33.65 H
Growth
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
- YTD
- 2025
- --
- --
- --
- --
- --
- --
- 1,648.30%
- 61.65%
- 127.87%
- 13.34%
- 24.66%
- 121.47%
- 1,997.29%
- 2026
- -47.74%
- -16.52%
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
- -64.26%
- Total:
- 8725.1%
-
Reliability
-
Risk Level
0
- 0
- 25
- 50
- 75
- 100
- 125
Statistics
- Trades2587
- Profit Trades 2473(95.59%)
- Loss Trades 114(4.41%)
- Profit Factor1.15
- Best trade83.30
- Worst trade-229.49
- Expected Payoff 0.34
- Sharpe Ratio0.08
- Monthly growth 1,090.64%
- Maximal consecutive profit1104.58 USD (464)
- Maximum consecutive wins504 (739.53 USD)
- Maximal consecutive loss-1342.79 USD (34)
- Maximum consecutive losses34 (-1342.79 USD)
- Gross Profit6331.98 USD (612600 pips)
- Gross Loss-5494.61 USD (-549461 pips)
- Average Profit2.56 USD (248 pips)
- Average Loss-48.20 USD (-4820 pips)
- Annual Forecast 13,087.65%
Growth
Profit
Volume
Blance/Equity
Balance，USD
Equity
Floating Profit
Profit/loss，%
Deposit load
Distribution
Buy
Sell
交易大师
（Strategy Manager）
Started：2025-12-10
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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