SBO Mutliple Brokers
2 個帳戶 · 由 Dilwyn Tng
帳戶
組合統計
- 報酬
- -3.18%
- 絕對報酬
- -3.08%
- 日均
- +0.04%
- 月均
- +1.36%
- 最大回撤
- 30.41%
- 餘額
- $101,765.77
- 淨值
- (100.0%) $101,765.77
- 最高
- $136,945.88
- 利潤
- -$3,234.23
- 入金
- $105,000.00
- 出金
- $0.00
- 最近變動
- 現在
- 關注者
- 0
成長
-3.18%
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
- 102
- 勝率
- 53.9%
- 總點數
- -11,528
- 平均獲利
- 2,228.1 pips / $1,205.90
- 平均虧損
- 2,852.6 pips / $1,479.98
- 總手數
- 57.42
- 總手續費
- -$1,173.89
- 總隔夜利息
- $112.58
- 多單勝率
- (22/46) 48%
- 空單勝率
- (33/56) 59%
- 多單利潤
- -$22,590.85
- 空單利潤
- $19,356.62
- 最佳交易（損益）
- $14,175.75 (2026/09/28)
- 最差交易（損益）
- -$5,439.90 (2026/10/02)
- 最佳交易（點數）
- 12,908 (2026/09/28)
- 最差交易（點數）
- -6,779 (2026/10/02)
- 平均交易時長
- 7.56 小時
績效指標
- 獲利因子
- 0.95
- 標準差
- $2,390.64
- 夏普比率
- 0.01
- Z 值（機率）
- -3.94 (100%)
- 期望值
- -113 pips / -$31.71
- AHPR
- -0.010%
- GHPR
- -0.032%
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 |
|---|---|---|---|---|---|---|---|
| 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 |
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
48.6%
平均持倉時間i
7.56 小時
最短持倉i
4 秒
最長持倉i
3.33 天
每週交易數i
20.7
天數i
24/27
首筆交易i
2026/09/18
最近交易i
2026/10/22
19:51 (UTC+2/+3)
AI 策略分析
基於已驗證統計的 AI 結論Automated 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.
- •網格特徵——平均持倉 7.6 小時，每天 3 筆交易。
- •100% 的交易由自動化系統（EA）下單。
- •勝率 53.9%，獲利因子 0.95。
- •平均虧損是平均獲利的 1.23 倍。
- •100% 的交易設定了停損；100% 設定了停利。
- •100% 的交易集中在 XAUUSD（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。
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