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Strategy Analysis
00083134
博金量化
ExpertAdvisor
1、选高杠杆，低点差账号。2、按照比例跟单，不能固定仓位跟单。3、跟单比例要小于等信号账号。4、风控——策略总风控50%。
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Growth
34.77%
-
InitialDeposit
10000 USD
-
Profit
3476.64 USD
-
Balance
13476.64 USD
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Followers
0
-
AmountFollowing
0 USD
-
Drawdown
5.17%
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ProfitTrades
162(61.83%)
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TradingHours
1 Weeks
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LatestTrade
25/02/21 22:44
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TradesPerWeek
262 Times
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AvgHoldingTime
26.70 H
Growth
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
- YTD
- 2025
- --
- 34.77%
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
- 34.77%
- Total:
- 34.77%
-
Reliability
-
Risk Level
0
- 0
- 25
- 50
- 75
- 100
- 125
Statistics
- Trades262
- Profit Trades 162(61.83%)
- Loss Trades 99(37.79%)
- Profit Factor1.24
- Best trade607.80
- Worst trade-616.41
- Expected Payoff 13.27
- Sharpe Ratio8.62
- Monthly growth 34.77%
- Maximal consecutive profit1534.65 USD (3)
- Maximum consecutive wins39 (1037.16 USD)
- Maximal consecutive loss-1135.11 USD (4)
- Maximum consecutive losses4 (-980.01 USD)
- Gross Profit18512.58 USD (271033 pips)
- Gross Loss-14876.06 USD (-201759 pips)
- Average Profit114.28 USD (1673 pips)
- Average Loss-150.26 USD (-2038 pips)
- Annual Forecast 417.24%
Growth
Profit
Volume
Blance/Equity
Balance，USD
Equity
Floating Profit
Profit/loss，%
Deposit load
Distribution
Buy
Sell
博金量化
（Strategy Manager）
Started：2025-02-17
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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