Register now, make more friends, enjoy more functions, and let you play in the community easily.
You need Sign in Can be downloaded or viewed without an account?Register Now
x
this year2月中旬我们曾经分享过GKFXPrimeAndMyfxbook合作的Autotrade跟单社区中的信号源Pondafx_xm,详情见《信号源成立不到半年,如何做到霸占榜单第一名》。如今将近四个月过去了,该信号源已经脱离榜首的位置,来到了第十名。
(Autotrade跟单社区榜单前十,截至6month2Day) GKFXPrimeAndMyfxbook合作的Autotrade跟单社区的信号源并不是单纯看收益率来进行排名的,而是综合考量风险与收益。该信号源排名的下跌主要由于过去四个月并未带来大幅度的收益率。过去4个月时间,该信号源收益增长率为5%左右,不如其他信号源的“暴利”。
(PONDALFX_XM收益率曲线,截至6month2Day) 但是你无法否认PONDALFX_XM交易较为稳健,在风险控制上始终能做到十分严格,过去所有交易时间内当日的资金回撤比例始终控制在7.5%about. (PONDALFX_XM资金回撤比例,截至6month2Day) 通过回撤比例也能看出该信号源的交易者明显是有严格的资金管理计划,根据其66.67%胜率来看,若能继续保持其交易策略,则一时的落后并不能说明其弱于其他信号源。过往273笔订单统计数据也间接说明了该信号源的“稳”,该信号源净值若想要回撤至0.7,需要连续亏损48笔,而这样发生的概率低于0.01%。
(PONDALFX_XM预期亏损概率) 快速浏览PONDALFX_XM过去的交易记录,离场订单的点数都不小,并不是赚了1、2个点就走的信号源——这类信号源通常会出现信号源本身赚钱了,但是跟单者扣除点差后却亏损的情况。
(PONDALFX_XM过往历史交易记录) 交易品种则偏爱磅系,此类品种波动较大,赚钱效应相较于其他品种来说更大,当然亏损也是相同的。但正是这样,所以我们需要配合持仓时长统计来看,更能发现该信号源的资金管理风格:单笔亏损都控制在-2.5%左右,而对于盈利却并不会设限,盈利订单最高能赚取账户净值7.5%左右的金额。 (PONDALFX_XM持仓时长散点图) 最后附上PONDALFX_XM今年的月度交易盈利柱状图,对于喜欢磅系,心态平稳,将跟单作为额外的风险投资者可以关注该信号源后续表现。 How to create aGKFXPrimeJiekai Finance embarks on a journey of following orders?
noticeGKFXPrimeAndMyfxbook合作的AutoTradeHave so many signal sources on the tracking community been tempted? Just three simple steps to joinGKFXPrimeProvided by Jiekai FinanceAutotradeFollow up community. The first step stayGKFXPrimeopenAutoTradeReal account;第二步与您的跟单账户进行绑定;第三部挑选信号源。扫描二维码,客户经理会主动为您服务噢Telephone:15801181351 QQ: 2220083555
*Disclaimers: GKFX PrimeJiekai Investment Group Co., Ltd. cannot controlAutotradeThe signals provided by the platform and your communication through the platformGKFXPrimeWe do not assume any responsibility for the transaction results generated by the account.AutoTradeThe platform isGKFXPrimeThe signal provided by the account does not represent eitherGKFXPrimeProvide practical and universal personal advice. All information and analysis come from signal suppliers.GKFXPrimeNo changes or verifications will be made to it. Information does not have accuracy, real-time and completeness, please do not overly rely on it. The materials provided are for reference only and do not involve any personal investment purposes or financial means.GKFXPrimeIt is recommended that clients seek independent advice before considering investing in signal products and services. in addition,GKFXPrimeReiterating that previous earnings do not represent indicators of future trends, please trade with caution. |