Gold Ambush EA EA 275d150
2 個帳戶 · 由 Dilwyn Tng
帳戶
組合統計
- 報酬
- +161.36%
- 絕對報酬
- +98.34%
- 日均
- +3.83%
- 月均
- +44.88%
- 最大回撤
- 44.33%
- 餘額
- $297.51
- 淨值
- (100.0%) $297.51
- 最高
- $331.89
- 利潤
- $147.51
- 入金
- $150.00
- 出金
- $0.00
- 最近變動
- 現在
- 關注者
- 0
成長
+161.36%
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
- 1009
- 勝率
- 88.4%
- 總點數
- 21,661
- 平均獲利
- 190.2 pips / $1.83
- 平均虧損
- 1,264.9 pips / $12.72
- 總手數
- 10.09
- 總手續費
- -$69.10
- 總隔夜利息
- $0.00
- 多單勝率
- (451/521) 87%
- 空單勝率
- (441/488) 90%
- 多單利潤
- -$61.97
- 空單利潤
- $209.48
- 最佳交易(損益)
- $8.59 (2026/08/26)
- 最差交易(損益)
- -$21.58 (2026/09/03)
- 最佳交易(點數)
- 867 (2026/08/26)
- 最差交易(點數)
- -2,150 (2026/09/03)
- 平均交易時長
- 12 分鐘
績效指標
- 獲利因子
- 1.1
- 標準差
- $4.76
- 夏普比率
- 0.3
- Z 值(機率)
- -7.83 (100%)
- 期望值
- 21.5 pips / $0.15
- AHPR
- +0.134%
- GHPR
- 0.095%
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 | +4 | +3 | +2 | +5 | |||
| 02 | +7 | +6 | +4 | +1 | |||
| 03 | +5 | +3 | +6 | +14 | |||
| 04 | +10 | +4 | +12 | +10 | |||
| 05 | +9 | +13 | +6 | +3 | |||
| 06 | 0 | +9 | +5 | +5 | |||
| 07 | +3 | +3 | +6 | +5 | |||
| 08 | +5 | +16 | +12 | +21 | +19 | ||
| 09 | +10 | +9 | +13 | +6 | +11 | ||
| 10 | +6 | +3 | +8 | +9 | +4 | ||
| 11 | +17 | +14 | +8 | +4 | +14 | ||
| 12 | +8 | +7 | +8 | +5 | +6 | ||
| 13 | +8 | +9 | +5 | +4 | +12 | ||
| 14 | +9 | +7 | +6 | +16 | +14 | ||
| 15 | +11 | +10 | +14 | +22 | +19 | ||
| 16 | +19 | +9 | +23 | +29 | |||
| 17 | +13 | +12 | +21 | +15 | |||
| 18 | +11 | +14 | +16 | +21 |
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
7.2%
平均持倉時間i
12 分鐘
最短持倉i
0 秒
最長持倉i
3.9 小時
每週交易數i
87.5
天數i
32/57
首筆交易i
2026/08/07
最近交易i
2026/10/26
20:13 (UTC+2/+3)
AI 策略分析
基於已驗證統計的 AI 結論Automated gold scalper: high win rate, large losses, short record
A fully automated scalping system trading gold (XAUUSD+ and XAUUSD) about 17 times a day, with an average hold of about 11 minutes and a stop-loss on every trade but no take-profit. Over 55 days it shows a 163.54% time-weighted gain with an 88.4% win rate, but a profit factor of only 1.11 and a 44.3% maximum drawdown.
Strengths
- •Stop-loss set on 100% of trades, with 88.4% of stop-loss exits closing in profit, consistent with trailing stops locking in gains.
- •No trade was added to a losing position and lot size was not increased after closed losses, so there is no sign of grid or martingale behaviour.
- •Both recorded months were profitable (109.9% and 25.55%).
Risks
- •Average loss of 12.76 is far larger than the average win of 1.85, leaving a thin edge (profit factor 1.11, expectancy 0.16).
- •Deep maximum drawdown of 44.3% on closed trades.
- •Very short record of 55 days and only 2 months, and the second month (25.55%) was much weaker than the first (109.9%).
- •All trading is in gold, so results depend on a single market.
What to watch
- •Whether monthly returns keep holding up as the record lengthens, and whether the drawdown stays below 44.3% given the size of the average loss.
- •剝頭皮特徵——平均持倉 12 分鐘,每天 12.5 筆交易。
- •100% 的交易由自動化系統(EA)下單。
- •勝率 88.4%,獲利因子 1.1。
- •平均虧損是平均獲利的 6.94 倍。
- •100% 的交易設定了停損;0% 設定了停利。
- •57.6% 的交易集中在 XAUUSD+(共 2 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 Gold Ambush EA EA 275d150 的完整交易紀錄
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- ✓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
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