SBO Mutliple Brokers
2 个账户 · 由 Dilwyn Tng
账户
组合统计
- 收益
- -3.18%
- 绝对收益
- -3.08%
- 日均
- +0.04%
- 月均
- +1.36%
- 最大回撤
- 30.41%
- 余额
- $101,765.77
- 净值
- (100.0%) $101,765.77
- 最高
- $136,945.88
- 利润
- -$3,234.23
- 入金
- $105,000.00
- 出金
- $0.00
- 最近变动
- 现在
- 关注者
- 0
增长
-3.18%
高级统计
详细的业绩指标，按所有成员账户合并计算。
交易
- 总交易数
- 102
- 胜率
- 53.9%
- 总点数
- -11,528
- 平均盈利
- 2,228.1 pips / $1,205.90
- 平均亏损
- 2,852.6 pips / $1,479.98
- 总手数
- 57.42
- 总手续费
- -$1,173.89
- 总隔夜利息
- $112.58
- 多单盈利
- (22/46) 48%
- 空单盈利
- (33/56) 59%
- 多单利润
- -$22,590.85
- 空单利润
- $19,356.62
- 最佳交易（盈亏）
- $14,175.75 (2026/09/28)
- 最差交易（盈亏）
- -$5,439.90 (2026/10/02)
- 最佳交易（点数）
- 12,908 (2026/09/28)
- 最差交易（点数）
- -6,779 (2026/10/02)
- 平均交易时长
- 7.56 小时
业绩指标
- 盈利因子
- 0.95
- 标准差
- $2,390.64
- 夏普比率
- 0.01
- Z 值（概率）
- -3.94 (100%)
- 期望值
- -113 pips / -$31.71
- AHPR
- -0.010%
- GHPR
- -0.032%
按星期统计的盈亏——此组合何时表现好。
按小时统计的盈亏（UTC+2/+3，纽约收盘为午夜）——它交易得最好的时段。
按开仓小时统计的盈利数减亏损数。
| 时 | 周日 | 周一 | 周二 | 周三 | 周四 | 周五 | 周六 |
|---|---|---|---|---|---|---|---|
| 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 |
所有日子都没有交易的小时已隐藏。UTC+2/+3，纽约收盘为午夜，按每笔交易的开仓小时。
持仓时长分布，盈利 vs 亏损——剥头皮与波段，以及各自在哪里获胜。
持仓时长 vs 利润——气泡大小为成交量
活跃度与时间
这些账户合在一起交易的活跃程度和持仓时长——跟单者或资金分配者关注的节奏。
活跃度i
48.6%
平均持仓时间i
7.56 小时
最短持仓i
4 秒
最长持仓i
3.33 天
每周交易数i
20.7
天数i
24/27
首笔交易i
2026/09/18
最近交易i
2026/10/22
19:51 (UTC+2/+3)
AI 策略分析
基于已验证统计的 AI 结论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.
- •网格特征——平均持仓 7.6 小时，每天 3 笔交易。
- •100% 的交易由自动化系统（EA）下单。
- •胜率 53.9%，盈利因子 0.95。
- •平均亏损是平均盈利的 1.23 倍。
- •100% 的交易设置了止损；100% 设置了止盈。
- •100% 的交易集中在 XAUUSD（共 1 个品种）。
模式从此组合各账户经验证的交易记录中检测得出。仅供参考——不构成投资建议或推荐。
查看 SBO Mutliple Brokers 的完整交易记录
创建免费账户即可解锁完整的、经验证的细分数据——在把资金托付给这个系统之前，你需要的一切评估信息。
- ✓完整交易历史——逐单查看
- ✓月度收益与稳定性记录
- ✓资金流、品种及多空细分
- ✓此账户发布的全部分析
永久免费——无需银行卡，不到一分钟。