SBO Mutliple Brokers
2 akun · oleh Dilwyn Tng
Akun
Statistik portofolio
- Gain
- -3.18%
- Gain abs.
- -3.08%
- Rata-rata harian
- +0.04%
- Rata-rata bulanan
- +1.36%
- Drawdown maks
- 30.41%
- Saldo
- $101,765.77
- Ekuitas
- (100.0%) $101,765.77
- Tertinggi
- $136,945.88
- Profit
- -$3,234.23
- Deposit
- $105,000.00
- Penarikan
- $0.00
- Perubahan terakhir
- sekarang
- Pengikut
- 0
Pertumbuhan
-3.18%
Statistik lanjutan
Metrik performa terperinci, dihitung di seluruh akun anggota gabungan.
Trade
- Total trade
- 102
- Win rate
- 53.9%
- Total pip
- -11,528
- Rata-rata untung
- 2,228.1 pips / $1,205.90
- Rata-rata rugi
- 2,852.6 pips / $1,479.98
- Total lot
- 57.42
- Total komisi
- -$1,173.89
- Total swap
- $112.58
- Long menang
- (22/46) 48%
- Short menang
- (33/56) 59%
- Profit long
- -$22,590.85
- Profit short
- $19,356.62
- Trade terbaik (P&L)
- $14,175.75 (2026/09/28)
- Trade terburuk (P&L)
- -$5,439.90 (2026/10/02)
- Trade terbaik (pip)
- 12,908 (2026/09/28)
- Trade terburuk (pip)
- -6,779 (2026/10/02)
- Rata-rata durasi trade
- 7.56 jam
Metrik performa
- Profit factor
- 0.95
- Deviasi standar
- $2,390.64
- Rasio Sharpe
- 0.01
- Z-score (probabilitas)
- -3.94 (100%)
- Ekspektansi
- -113 pips / -$31.71
- AHPR
- -0.010%
- GHPR
- -0.032%
Menang vs kalah per hari — kapan portofolio ini berkinerja baik.
Menang vs kalah per jam (UTC+2/+3, penutupan New York pada tengah malam) — sesi terbaiknya.
Menang dikurangi kalah berdasarkan jam trade dibuka.
| Jam | Min | Sen | Sel | Rab | Kam | Jum | Sab |
|---|---|---|---|---|---|---|---|
| 03 | +3 | ||||||
| 04 | 0 | ||||||
| 05 | -4 | ||||||
| 06 | +3 | +1 | +1 | +4 | -1 | ||
| 07 | -2 | +1 | -3 | ||||
| 08 | +1 | -1 | 0 | -2 | |||
| 09 | +2 | -3 | |||||
| 10 | -4 | +3 | 0 | -2 | |||
| 11 | +2 | +4 | +2 | +4 | +1 | ||
| 12 | -1 | ||||||
| 14 | +1 | 0 | |||||
| 15 | 0 | -4 | |||||
| 16 | +2 | -1 | |||||
| 17 | -1 | +2 |
Jam tanpa trade di hari mana pun disembunyikan. UTC+2/+3, penutupan New York pada tengah malam, berdasarkan jam tiap trade dibuka.
Distribusi waktu tahan, menang vs kalah — scalp vs swing dan di mana masing-masing menang.
Durasi vs profit — ukuran gelembung adalah volume
Aktivitas & waktu
Seberapa aktif akun-akun ini trading bersama dan berapa lama posisi ditahan — irama yang diperhatikan copy trader atau alokator dana.
Tingkat aktivitasi
48.6%
Rata-rata waktu tahani
7.56 jam
Durasi tersingkati
4 dtk
Durasi terlamai
3.33 hari
Trade / minggui
20.7
Harii
24/27
Trade pertamai
2026/09/18
Trade terakhiri
2026/10/22
19:51 (UTC+2/+3)
Analisis Strategi AI
Putusan AI dari statistik terverifikasiAutomated gold day-trading record, roughly flat, short history, deep drawdown
A fully automated day-trading system trading only XAUUSD, placing about 3.2 trades per day with a median hold of about 5.3 hours, and setting a stop-loss and take-profit on every trade. Over 28 days and 91 trades it is roughly flat at -0.43% with a profit factor of 0.99, after a +25.71% first month and a -20.8% second month.
Strengths
- •Stop-loss and take-profit were set on 100% of trades.
- •No trade was added to a losing position with a bigger lot. 39.3% of stop-loss exits closed in profit, consistent with trailing stops locking in gains.
Risks
- •The record is very short at 28 days over 2 months, with one profitable month and one losing month.
- •Closed-trade drawdown reached about 23.6%. The longest losing streak was 11 trades.
- •The average loss of 1,387.78 is larger than the average win of 1,131.14, leaving expectancy slightly negative at -3.76 per trade.
- •All trading is in a single symbol, XAUUSD. Two trades were added to an already losing position in the same direction, a mild grid-like pattern.
What to watch
- •Watch whether results recover from the -20.8% October as the record lengthens, and whether trades keep being added to losing positions.
- •Profil Grid — rata-rata tahan 7.6 jam, 3 trade/hari.
- •100% trade ditempatkan oleh sistem otomatis (EA).
- •Win rate 53.9% dengan profit factor 0.95.
- •Rata-rata rugi 1.23× rata-rata untung.
- •Stop-loss dipasang pada 100% trade; take-profit pada 100%.
- •100% trade berada di XAUUSD (total 1 simbol).
Pola dideteksi dari rekam jejak trade terverifikasi akun-akun portofolio ini. Hanya informasi — bukan nasihat investasi atau rekomendasi.
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