Quant Lattice EA All Strategies
3 個帳戶 · 由 Dilwyn Tng
帳戶
組合統計
- 報酬
- +26.03%
- 絕對報酬
- +20.54%
- 日均
- +0.18%
- 月均
- +3.38%
- 最大回撤
- 1.87%
- 餘額
- $2,169.74
- 淨值
- (99.8%) $2,164.84
- 最高
- $2,169.74
- 利潤
- $369.74
- 入金
- $1,800.00
- 出金
- $0.00
- 最近變動
- 現在
- 關注者
- 0
成長
+26.03%
進階統計
詳細的績效指標，按所有成員帳戶合併計算。
交易
- 總交易數
- 628
- 勝率
- 81.4%
- 總點數
- 1,392.2
- 平均獲利
- 12.6 pips / $1.66
- 平均虧損
- 43.1 pips / $4.09
- 總手數
- 9.27
- 總手續費
- -$69.86
- 總隔夜利息
- -$38.47
- 多單勝率
- (262/318) 82%
- 空單勝率
- (249/310) 80%
- 多單利潤
- $233.89
- 空單利潤
- $135.85
- 最佳交易（損益）
- $16.81 (2026/06/19)
- 最差交易（損益）
- -$16.83 (2026/05/20)
- 最佳交易（點數）
- 71.4 (2026/10/21)
- 最差交易（點數）
- -148.2 (2026/06/18)
- 平均交易時長
- 40.65 小時
績效指標
- 獲利因子
- 1.77
- 標準差
- $3.68
- 夏普比率
- 1.07
- Z 值（機率）
- 4.17 (100%)
- 期望值
- 2.2 pips / $0.59
- AHPR
- +0.037%
- GHPR
- 0.037%
按星期統計的損益——此組合何時表現好。
按小時統計的損益（UTC+2/+3，紐約收盤為午夜）——它交易得最好的時段。
按開倉小時統計的獲利數減虧損數。
| 時 | 週日 | 週一 | 週二 | 週三 | 週四 | 週五 | 週六 |
|---|---|---|---|---|---|---|---|
| 01 | +8 | +6 | +1 | +2 | +6 | ||
| 02 | +1 | +1 | +1 | +3 | +1 | ||
| 03 | +9 | +1 | +5 | 0 | +1 | ||
| 04 | +3 | +8 | +4 | +8 | +7 | ||
| 05 | +6 | +1 | +1 | +3 | 0 | ||
| 06 | +2 | +4 | +1 | +1 | +2 | ||
| 07 | +3 | +4 | +1 | +8 | +4 | ||
| 08 | +4 | +2 | +5 | -1 | -1 | ||
| 09 | +6 | +2 | +2 | +1 | +3 | ||
| 10 | +3 | +4 | +3 | +6 | +5 | ||
| 11 | +1 | +5 | +10 | +10 | 0 | ||
| 12 | +1 | +1 | +1 | +5 | |||
| 13 | +3 | +3 | +2 | +5 | +3 | ||
| 14 | 0 | +2 | +1 | +1 | 0 | ||
| 15 | +5 | +7 | +8 | +9 | +9 | ||
| 16 | +3 | +5 | +9 | +4 | +9 | ||
| 17 | +5 | +5 | +2 | +7 | +11 | ||
| 18 | +3 | +7 | +2 | +3 | +3 | ||
| 19 | +1 | +4 | +3 | +5 | +4 | ||
| 20 | +1 | +1 | 0 | +2 | +5 | ||
| 21 | +4 | +3 | +7 | +1 | +3 | ||
| 22 | +3 | +5 | +4 | -1 | +1 | ||
| 23 | +1 | +3 | +1 | +2 |
所有日子都沒有交易的小時已隱藏。UTC+2/+3，紐約收盤為午夜，按每筆交易的開倉小時。
持倉時長分佈，獲利 vs 虧損——剝頭皮與波段，以及各自在哪裡獲勝。
持倉時長 vs 利潤——氣泡大小為成交量
活躍度與時間
這些帳戶合在一起交易的活躍程度和持倉時長——跟單者或資金分配者關注的節奏。
活躍度i
99.9%
平均持倉時間i
40.65 小時
最短持倉i
1 分鐘
最長持倉i
39.23 天
每週交易數i
24
天數i
130/132
首筆交易i
2026/04/27
最近交易i
2026/10/26
22:50 (UTC+2/+3)
AI 策略分析
基於已驗證統計的 AI 結論Automated AUDCAD martingale: steady months, no stop-losses, short record
A fully automated system trading only AUDCAD that adds trades to losing positions, often with bigger lots, and sets no stop-loss or take-profit on any trade. Over 170 days and 586 trades it shows a 24.81% time-weighted gain, an 81.2% win rate, a profit factor of 1.77 and a closed-trade drawdown of about 1.9%, with all 7 months profitable.
Strengths
- •All 7 months were profitable, ranging from 0.99% to 6.47%.
- •Recent 90 days held up: 262 trades, 78.6% win rate, profit factor 1.83.
- •Closed-trade drawdown stayed low at about 1.9%.
Risks
- •Martingale-style sizing: 151 trades were added to losing positions, 117 of them with a bigger lot, stacking up to 5 at once.
- •No stop-loss on any trade, with positions held as long as about 39.2 days.
- •Average loss of 4.14 is about 2.45 times the average win of 1.69.
- •100% concentrated in AUDCAD over a record of only 170 days.
What to watch
- •Watch whether drawdown stays small when a losing position is stacked against a sustained AUDCAD move, since closed-trade figures may not reflect open losses.
- •馬丁格爾特徵——平均持倉 40.7 小時，每天 3.4 筆交易。
- •100% 的交易由自動化系統（EA）下單。
- •勝率 81.4%，獲利因子 1.77。
- •平均虧損是平均獲利的 2.46 倍。
- •0% 的交易設定了停損；0% 設定了停利。
- •100% 的交易集中在 AUDCAD（共 1 個商品）。
模式從此組合各帳戶經驗證的交易紀錄中檢測得出。僅供參考——不構成投資建議或推薦。
檢視 Quant Lattice EA All Strategies 的完整交易紀錄
建立免費帳戶即可解鎖完整的、經驗證的細分資料——在把資金託付給這個系統之前，你需要的一切評估資訊。
- ✓完整交易歷史——逐單檢視
- ✓月度報酬與穩定性紀錄
- ✓資金流、商品及多空細分
- ✓此帳戶發布的全部分析
永久免費——無需銀行卡，不到一分鐘。