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Strategy Analysis
00083478
VIP低波动稳健型
ManualTrading
趋势交易，拒绝扛单，拒绝马丁！精准捕捉短线爆发点，快速高效盈利
-
Growth
10131.4%
-
InitialDeposit
10 USD
-
Profit
1013.14 USD
-
Balance
1003.07 USD
-
Followers
0
-
AmountFollowing
0 USD
-
Drawdown
67.16%
-
ProfitTrades
2342(95.83%)
-
TradingHours
30 Weeks
-
LatestTrade
26/01/27 19:34
-
TradesPerWeek
81 Times
-
AvgHoldingTime
30.75 H
Growth
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
- YTD
- 2025
- --
- --
- --
- --
- --
- --
- 1,648.30%
- 61.65%
- 127.87%
- 13.34%
- 24.66%
- 121.47%
- 1,997.29%
- 2026
- -49.23%
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
- -49.23%
- Total:
- 10131.4%
-
Reliability
-
Risk Level
0
- 0
- 25
- 50
- 75
- 100
- 125
Statistics
- Trades2444
- Profit Trades 2342(95.83%)
- Loss Trades 102(4.17%)
- Profit Factor1.22
- Best trade83.30
- Worst trade-113.54
- Expected Payoff 0.41
- Sharpe Ratio0.24
- Monthly growth 1,447.34%
- Maximal consecutive profit1104.58 USD (464)
- Maximum consecutive wins504 (739.53 USD)
- Maximal consecutive loss-1342.79 USD (34)
- Maximum consecutive losses34 (-1342.79 USD)
- Gross Profit5431.75 USD (522577 pips)
- Gross Loss-4441.53 USD (-444153 pips)
- Average Profit2.32 USD (223 pips)
- Average Loss-43.54 USD (-4354 pips)
- Annual Forecast 17,368.11%
Growth
Profit
Volume
Blance/Equity
Balance，USD
Equity
Floating Profit
Profit/loss，%
Deposit load
Distribution
Buy
Sell
交易大师
（Strategy Manager）
Started：2025-12-10
Risk
Account may in loss continuesly.
Account may in loss rapidly.
Account may keep the trading positions open over night/over weekends.
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