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交易理念

FX Capitalist 是全天的黄牛,止损非常严格(L 版本 => 4 点,S 版本 => 2 点)和更高的止盈目标(L 版本 => 13 点, S 版本 => 11 点)。亏损的交易以普通为主,但最终的结果仍然不错。

规格

支持的货币对

EURUSD

MetaTrader 图表时间框架

H1

正向测试

开始于
Oct 08, 2012
杠杆
1:500
经纪商
FXOpen
初始余额
$$30,000
总收益
+326.62%
MyFxBook (测试主机)

实时测试摘要

开始于
Oct 08, 2012
账户杠杆
1:500
利润因子
1.23
总收益
+326.62%
绝对收益
+326.62%
月收益
13.21%
日收益
0.11%
总点数
247.4
总交易
179
利润金额
$32662.24
(%) 赢交易
247.4
回撤
32.63%

回测

杜高斯贝刻度数据

在这些回测中;使用真实点差,时间跨度在2007年至2013年之间。值得注意的是,外汇机器人在过去几年是盈利的,而在前几年表现相当平淡。

Backtests Settings

Symbol
EURUSD (Euro vs US Dollar)
Period
1 Hour (H1) 2007.03.30 16:01 - 2013.01.21 15:59
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
Info="Allocated funds in MM to use this function Lot size must be 0.0"; Lots=0; MoneyManagement=22;
Bars in test
36292
Ticks modelled
82595510
Modelling quality
99.00%
Initial Deposit
$10000.00
Spread

Backtests Results

Total net profit
13087.27
Gross profit
65644.37
Gross loss
-52557.10
Profit factor
1.25
Expected payoff
13.73
Absolute Bal DD
1823.00
Maximal Bal DD
2094.20 (20.39%)
Relative Bal DD
20.39% (2094.20)
Total Trades
953
Short positions (won %)
434 (26.96%)
Long positions (won %)
519 (26.78%)
Profit trades (% of total)
256 (26.86%)
Loss trades (% of total)
697 (73.14%)
Largest Profit trade
499.20
Largest Loss trade
-154.80
Average Profit trade
256.42
Average Loss trade
-75.40
Maximum consecutive wins (profit in money)
5 (1016.60)
Maximum consecutive losses (loss in money)
24 (-1382.80)
Maximal consecutive profit (count of wins)
1925.30 (4)
Maximal consecutive loss (count of losses)
-1382.80 (24)
Avarage consecutive wins
1
Avarage consecutive losses
4

Backtests Settings

Symbol
EURUSD (Euro vs US Dollar)
Period
1 Hour (H1) 2007.03.30 16:01 - 2013.01.21 15:59
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
Info="Allocated funds in MM to use this function Lot size must be 0.0"; Lots=0; MoneyManagement=22;
Bars in test
36292
Ticks modelled
82595510
Modelling quality
99.00%
Initial Deposit
$10000.00
Spread

Backtests Results

Total net profit
6649.30
Gross profit
32970.30
Gross loss
-26321.00
Profit factor
1.25
Expected payoff
6.60
Absolute Bal DD
2323.70
Maximal Bal DD
2431.60 (24.06%)
Relative Bal DD
24.06% (2431.60)
Total Trades
1007
Short positions (won %)
447 (19.02%)
Long positions (won %)
560 (16.79%)
Profit trades (% of total)
179 (17.78%)
Loss trades (% of total)
828 (82.22%)
Largest Profit trade
317.90
Largest Loss trade
-59.00
Average Profit trade
184.19
Average Loss trade
-31.79
Maximum consecutive wins (profit in money)
4 (1200.10)
Maximum consecutive losses (loss in money)
28 (-843.40)
Maximal consecutive profit (count of wins)
1200.10 (4)
Maximal consecutive loss (count of losses)
-857.00 (15)
Avarage consecutive wins
1
Avarage consecutive losses
6

如果现场使用S版本建议慎重。

风险

外汇交易可能涉及超出您初始存款的损失风险。这并不适合所有投资者,您应确保了解所涉及的风险,如有必要,请寻求独立建议。

外汇账户通常提供不同程度的杠杆,其较高的利润潜力与同样高的风险水平平衡。您永远不应该冒超过您准备损失的风险,并应仔细考虑您的交易经验。

过去的表现和模拟结果并不一定表明未来的表现。本网站上的所有内容仅代表作者的意见,不构成对购买其页面中描述的任何产品的明确建议。