收益率
-9.4%
「CF2026 Portfolio」是MT5自动交易EA(USD账户)。 主要交易品种为USDJPY+。 TrackRecord持续公开经由EA从真实交易账户自动同步的运行成绩。 自2026-07-25开始记录,收益率、PF、胜率、最大回撤等随时更新。 数值的计算方法与采集机制请见关于数据。
| 交易次数 | 2097 |
| 胜率 | 64.4% |
| 胜 / 负 | 1350 / 747 |
| 多头胜率 | 62.0% |
| 空头胜率 | 66.9% |
| 最大连胜 / 连败 | 27 / 25 |
| 平均持仓时间 | 5936h59m |
| 盈利因子 | 0.96 |
| 期望值 / 笔 | -0.45 |
| 平均盈利 | +15.58 |
| 平均亏损 | -29.42 |
| 净损益 | -949.26 |
| 余额 / 净值 | 9,048.79 / 8,756.32 |
| 记录开始 | 2026-07-25 |
| 总获得 pips | +10,482.1 |
| 多头 / 空头 笔数 | 1093 / 1004 |
| 平台 | MT5 |
| 杠杆 | 1:500 |
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 累计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | -3.2 | +25.8 | +6.0 | -15.4 | -17.2 | · | -9.5 |
| 品种 | 类型 | 手数 | 开仓价 | 现价 | pips | 浮动盈亏 | 持仓 |
|---|---|---|---|---|---|---|---|
| EURGBP+ | BUY | 0.13 | 0.83682 | 0.83408 | -27.4 | -47.56 | 273h24m |
| EURGBP+ | BUY | 0.13 | 0.83724 | 0.83408 | -31.6 | -54.85 | 281h59m |
| EURGBP+ | BUY | 0.13 | 0.83761 | 0.83408 | -35.3 | -61.27 | 290h44m |
| EURGBP+ | BUY | 0.13 | 0.83810 | 0.83408 | -40.2 | -69.77 | 293h34m |
| 结算时间 | 品种 | 类型 | 手数 | 开仓价 | 平仓价 | pips | 盈亏 |
|---|---|---|---|---|---|---|---|
| 11-06 17:24 | NZDUSD+ | BUY | 0.19 | 0.56151 | 0.55511 | -64.0 | -123.31 |
| 11-06 16:06 | NZDUSD+ | BUY | 0.19 | 0.56210 | 0.55570 | -64.0 | -123.31 |
| 11-06 12:41 | NZDUSD+ | BUY | 0.19 | 0.56301 | 0.55661 | -64.0 | -123.31 |
| 11-06 12:12 | NZDUSD+ | BUY | 0.19 | 0.56371 | 0.55731 | -64.0 | -123.31 |
| 11-06 12:02 | AUDUSD+ | BUY | 0.08 | 0.69788 | 0.69128 | -66.0 | -53.25 |
| 11-06 11:58 | AUDUSD+ | BUY | 0.08 | 0.69842 | 0.69182 | -66.0 | -53.25 |
| 11-06 09:34 | AUDCHF+ | BUY | 0.18 | 0.56927 | 0.56657 | -27.0 | -59.49 |
| 11-06 04:42 | NZDCHF+ | BUY | 0.34 | 0.46002 | 0.45768 | -23.4 | -99.39 |
| 11-06 04:42 | NZDCHF+ | BUY | 0.34 | 0.45879 | 0.45768 | -11.1 | -48.22 |
| 11-06 04:41 | USDJPY+ | BUY | 0.08 | 158.30900 | 157.85300 | -45.6 | -23.59 |
| 11-06 04:41 | USDJPY+ | BUY | 0.08 | 158.20600 | 157.85200 | -35.4 | -18.42 |
| 11-06 04:41 | USDJPY+ | BUY | 0.08 | 158.10700 | 157.85200 | -25.5 | -13.40 |
| 11-06 04:41 | USDJPY+ | BUY | 0.08 | 158.08500 | 157.85400 | -23.1 | -12.19 |
| 11-06 04:16 | NZDCHF+ | BUY | 0.34 | 0.45825 | 0.45743 | -8.2 | -36.20 |
| 11-06 04:02 | AUDUSD+ | BUY | 0.08 | 0.70062 | 0.69401 | -66.1 | -53.36 |
| 11-06 03:57 | EURCHF+ | BUY | 0.20 | 0.91651 | 0.91556 | -9.5 | -24.50 |
| 11-06 03:57 | EURCHF+ | BUY | 0.20 | 0.91567 | 0.91556 | -1.1 | -3.90 |
| 11-06 03:03 | CADJPY+ | BUY | 0.13 | 113.12600 | 112.66400 | -46.2 | -38.90 |
| 11-06 03:01 | CADJPY+ | BUY | 0.13 | 113.16400 | 112.70400 | -46.0 | -38.72 |
| 11-06 00:53 | AUDCHF+ | BUY | 0.18 | 0.57241 | 0.56539 | -70.2 | -156.45 |
| 11-06 00:50 | EURAUD+ | SELL | 0.12 | 1.60741 | 1.61508 | -76.7 | -64.75 |
| 11-06 00:50 | GBPAUD+ | SELL | 0.09 | 1.92911 | 1.93671 | -76.0 | -48.14 |
| 11-05 23:34 | USDJPY+ | SELL | 0.08 | 158.20200 | 158.34300 | -14.1 | -7.60 |
| 11-05 23:34 | USDJPY+ | SELL | 0.08 | 158.31800 | 158.34300 | -2.5 | -1.74 |
| 11-05 23:16 | NZDCAD+ | BUY | 0.13 | 0.78680 | 0.78672 | -0.8 | -1.52 |
| 11-05 23:16 | NZDCAD+ | BUY | 0.13 | 0.78569 | 0.78672 | +10.3 | +8.79 |
| 11-05 22:42 | EURAUD+ | SELL | 0.12 | 1.60303 | 1.60120 | +18.3 | +14.66 |
| 11-05 21:33 | EURNZD+ | BUY | 0.07 | 1.99632 | 1.99562 | -7.0 | -3.18 |
| 11-05 21:33 | EURNZD+ | BUY | 0.07 | 1.99509 | 1.99562 | +5.3 | +1.67 |
| 11-05 21:33 | EURNZD+ | BUY | 0.07 | 1.99456 | 1.99562 | +10.6 | +3.75 |
| 11-05 21:33 | EURNZD+ | BUY | 0.07 | 1.99252 | 1.99562 | +31.0 | +11.78 |
| 11-05 21:07 | CADJPY+ | SELL | 0.13 | 113.51900 | 113.44200 | +7.7 | +5.54 |
| 11-05 21:00 | EURGBP+ | SELL | 0.13 | 0.83481 | 0.83281 | +20.0 | +34.25 |
| 11-05 18:30 | AUDUSD+ | SELL | 0.08 | 0.70194 | 0.70091 | +10.3 | +7.76 |
| 11-05 16:24 | USDJPY+ | BUY | 0.08 | 158.24800 | 158.09100 | -15.7 | -8.42 |
| 11-05 16:24 | USDJPY+ | BUY | 0.08 | 158.13100 | 158.09200 | -3.9 | -2.45 |
| 11-05 16:24 | USDJPY+ | BUY | 0.08 | 157.95400 | 158.08900 | +13.5 | +6.35 |
| 11-05 16:24 | USDJPY+ | BUY | 0.08 | 157.98800 | 158.09000 | +10.2 | +4.68 |
| 11-05 16:21 | USDJPY+ | BUY | 0.08 | 157.97600 | 158.05000 | +7.4 | +3.27 |
| 11-05 16:19 | USDJPY+ | BUY | 0.08 | 157.83100 | 158.02200 | +19.1 | +9.19 |
| 11-05 16:15 | AUDCHF+ | BUY | 0.18 | 0.57084 | 0.57206 | +12.2 | +25.88 |
| 11-05 16:11 | AUDCHF+ | BUY | 0.18 | 0.57047 | 0.57191 | +14.4 | +30.75 |
| 11-05 15:44 | GBPAUD+ | SELL | 0.09 | 1.92439 | 1.92218 | +22.1 | +13.42 |
| 11-05 15:40 | EURAUD+ | SELL | 0.12 | 1.60648 | 1.60450 | +19.8 | +15.95 |
| 11-05 09:50 | EURAUD+ | SELL | 0.12 | 1.60318 | 1.60246 | +7.2 | +5.34 |
| 11-05 09:50 | EURAUD+ | SELL | 0.12 | 1.60365 | 1.60246 | +11.9 | +9.30 |
| 11-04 10:45 | EURGBP+ | BUY | 0.13 | 0.83569 | 0.83591 | +2.2 | -0.22 |
| 11-04 10:45 | EURGBP+ | BUY | 0.13 | 0.83360 | 0.83591 | +23.1 | +37.49 |
| 11-04 10:45 | EURGBP+ | BUY | 0.13 | 0.83345 | 0.83590 | +24.5 | +39.94 |
| 11-03 00:35 | AUDCHF+ | BUY | 0.18 | 0.57770 | 0.57550 | -22.0 | -49.36 |