收益率
+18.3%
CF2026 Portfolio
MT5
实时 Vantage Trading Ltd · #••••0233 · USD
09/23 02:48 更新
👁 596次浏览
✓ 1个月实绩🔥 1000笔交易
#日内交易#AI·自动优化
+18.3%
自开始以来的收益率
期望值
+1.68
PF
1.21
胜率
64.7%
Drawdown
11.6%
余额
11,817.54
净值
11,836.19
净利
+1,847.64
「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。
📈资产曲线
余额
净值
预测（中位数）
竖线＝主要事件（🟠美国非农·🟣FOMC·🔴日本央行干预）
👤交易者
PROFILE
🗓Returns — 收益
日一二三四五六
1
+1.3%
+$162
2
+3.3%
+$404
3
-4.7%
-$590
4
NFP +0.8%
+$102
5
+0.0%
+$3
6
7
-1.4%
-$172
8
-0.1%
-$6
9
+4.9%
+$589
10
+2.1%
+$268
11
+0.8%
+$108
12
+0.3%
+$40
13
14
-5.2%
-$679
15
-0.9%
-$113
16
+1.2%
+$140
17
FOMC -0.1%
-$15
18
-3.7%
-$455
19
-0.1%
-$6
20
21
+0.1%
+$12
22
-0.6%
-$71
23
+0.3%
+$39
24
25
26
27
28
29
30
20个交易日
日一二三四五六
1
2
3
4
5
6
+0.3%
+$24
7
NFP 0.0%
-$2
8
+1.0%
+$93
9
10
+0.2%
+$18
11
+2.9%
+$283
12
+3.8%
+$385
13
+0.1%
+$11
14
+1.3%
+$133
15
-1.0%
-$103
16
17
+2.0%
+$211
18
+2.3%
+$248
19
-3.3%
-$356
20
+2.2%
+$232
21
+4.9%
+$526
22
23
24
+1.5%
+$174
25
+1.7%
+$197
26
+2.9%
+$344
27
+0.2%
+$28
28
+0.2%
+$26
29
30
31
-0.6%
-$66
20个交易日
日一二三四五六
1
2
3NFP
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
+4.6%
+$455
28
+2.0%
+$205
29
-0.5%
-$51
30
FOMCBOJ† -4.7%
-$498
31
BOJ† -4.2%
-$428
5个交易日
※ 结算日（Asia/Tokyo）为准。上=当日起始余额的比率（%）／下=盈亏额（USD）。将光标移到单元格可显示精确金额。
| 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 | +24.9 | -2.0 | · | · | · | +18.5 |
🔥Entry Analysis — 入场环境分析
按时段（结算时刻）
0
64%
1
74%
2
78%
3
80%
4
74%
5
50%
6
75%
7
64%
8
79%
9
60%
10
66%
11
41%
12
72%
13
70%
14
70%
15
58%
16
79%
17
58%
18
73%
19
86%
20
76%
21
61%
22
43%
23
58%
按时段（下单时刻）
0
58%
1
65%
2
68%
3
60%
4
58%
5
71%
6
75%
7
75%
8
50%
9
53%
10
60%
11
82%
12
51%
13
72%
14
62%
15
68%
16
66%
17
47%
18
75%
19
78%
20
63%
21
67%
22
70%
23
60%
按星期
一
57%
二
68%
三
71%
四
62%
五
62%
六
56%
日
·
一
56%
二
70%
三
63%
四
65%
五
65%
六
100%
日
·
按持仓时间
≤1分
100%
1–5分
43%
5–30分
78%
30分–2h
88%
2h–1天
60%
>1天
50%
※ 数值=胜率／颜色=平均盈亏（绿为正·红为负）。将光标移到单元格查看详情（胜率·平均盈亏·笔数）。
Trades — 交易
| 交易次数 | 1097 |
| 胜率 | 64.7% |
| 胜 / 负 | 710 / 387 |
| 多头胜率 | 64.6% |
| 空头胜率 | 64.9% |
| 最大连胜 / 连败 | 21 / 21 |
| 平均持仓时间 | 7709h20m |
Profitability — 盈利能力
| 盈利因子 | 1.21 |
| 期望值 / 笔 | +1.68 |
| 平均盈利 | +15.18 |
| 平均亏损 | -23.08 |
| 净损益 | +1,847.64 |
| 余额 / 净值 | 11,817.54 / 11,836.19 |
| 记录开始 | 2026-07-25 |
Long / Short — 比例
| 总获得 pips | +2,613.4 |
| 多头 / 空头 笔数 | 559 / 538 |
| 平台 | MT5 |
| 杠杆 | 1:500 |
⚡ Open Positions — 持仓13笔
| 品种 | 类型 | 手数 | 开仓价 | 现价 | pips | 浮动盈亏 | 持仓 |
|---|---|---|---|---|---|---|---|
| EURGBP+ | SELL | 0.13 | 0.85792 | 0.85794 | -0.2 | -0.35 | 1h44m |
| USDJPY+ | SELL | 0.08 | 157.57600 | 157.50500 | +7.1 | +3.61 | 1h44m |
| NZDUSD+ | BUY | 0.19 | 0.57138 | 0.57184 | +4.6 | +8.74 | 1h59m |
| NZDCAD+ | BUY | 0.13 | 0.80422 | 0.80515 | +9.3 | +8.59 | 2h14m |
| NZDUSD+ | BUY | 0.19 | 0.57198 | 0.57184 | -1.4 | -2.66 | 2h44m |
| NZDCHF+ | BUY | 0.34 | 0.46958 | 0.46992 | +3.4 | +14.07 | 2h44m |
| CADJPY+ | SELL | 0.13 | 111.98800 | 111.87000 | +11.8 | +9.74 | 5h4m |
| EURGBP+ | SELL | 0.13 | 0.85800 | 0.85794 | +0.6 | +1.04 | 6h44m |
| EURGBP+ | BUY | 0.13 | 0.85704 | 0.85794 | +9.0 | +15.59 | 9h44m |
| EURGBP+ | BUY | 0.13 | 0.85751 | 0.85794 | +4.3 | +7.45 | 28h39m |
| EURGBP+ | BUY | 0.13 | 0.85746 | 0.85794 | +4.8 | +8.32 | 42h39m |
| EURGBP+ | BUY | 0.13 | 0.85914 | 0.85794 | -12.0 | -20.79 | 115h9m |
| EURGBP+ | BUY | 0.13 | 0.85947 | 0.85794 | -15.3 | -26.51 | 119h39m |
📜 History — 交易记录共1,097笔
| 结算时间 | 品种 | 类型 | 手数 | 开仓价 | 平仓价 | pips | 盈亏 |
|---|---|---|---|---|---|---|---|
| 09-21 15:05 | CADJPY+ | SELL | 0.13 | 112.08600 | 112.09700 | -1.1 | -1.69 |
| 09-21 15:05 | CADJPY+ | SELL | 0.13 | 112.18200 | 112.09700 | +8.5 | +6.26 |
| 09-21 13:04 | USDJPY+ | BUY | 0.08 | 156.74400 | 157.00200 | +25.8 | +12.67 |
| 09-19 00:09 | EURAUD+ | BUY | 0.12 | 1.61344 | 1.61286 | -5.8 | -5.67 |
| 09-18 23:53 | EURGBP+ | SELL | 0.13 | 0.85710 | 0.85784 | -7.4 | -13.19 |
| 09-18 23:53 | EURGBP+ | SELL | 0.13 | 0.85813 | 0.85784 | +2.9 | +4.70 |
| 09-18 23:53 | EURGBP+ | SELL | 0.13 | 0.85929 | 0.85784 | +14.5 | +24.52 |
| 09-18 23:53 | EURGBP+ | SELL | 0.13 | 0.86033 | 0.85783 | +25.0 | +42.76 |
| 09-18 21:11 | AUDUSD+ | SELL | 0.08 | 0.71138 | 0.71170 | -3.2 | -3.20 |
| 09-18 21:11 | AUDUSD+ | SELL | 0.08 | 0.71181 | 0.71170 | +1.1 | +0.24 |
| 09-18 21:11 | AUDUSD+ | SELL | 0.08 | 0.71204 | 0.71170 | +3.4 | +2.08 |
| 09-18 21:11 | AUDUSD+ | SELL | 0.08 | 0.71123 | 0.71183 | -6.0 | -5.44 |
| 09-18 21:11 | AUDUSD+ | SELL | 0.08 | 0.71202 | 0.71183 | +1.9 | +0.88 |
| 09-18 16:32 | EURCHF+ | BUY | 0.20 | 0.94692 | 0.94717 | +2.5 | +5.49 |
| 09-18 16:32 | EURCHF+ | BUY | 0.20 | 0.94602 | 0.94717 | +11.5 | +27.30 |
| 09-18 13:04 | NZDCHF+ | BUY | 0.34 | 0.47316 | 0.47231 | -8.5 | -36.33 |
| 09-18 13:04 | NZDCHF+ | BUY | 0.34 | 0.47258 | 0.47231 | -2.7 | -12.37 |
| 09-18 13:04 | NZDCHF+ | BUY | 0.34 | 0.47200 | 0.47231 | +3.1 | +10.77 |
| 09-18 13:04 | NZDCHF+ | BUY | 0.34 | 0.47162 | 0.47231 | +6.9 | +26.46 |
| 09-18 13:00 | AUDUSD+ | SELL | 0.08 | 0.71074 | 0.71354 | -28.0 | -23.04 |
| 09-18 12:38 | NZDUSD+ | BUY | 0.19 | 0.57343 | 0.57251 | -9.2 | -19.13 |
| 09-18 12:38 | NZDUSD+ | BUY | 0.19 | 0.57262 | 0.57251 | -1.1 | -3.23 |
| 09-18 12:38 | NZDUSD+ | BUY | 0.19 | 0.57241 | 0.57250 | +0.9 | +0.57 |
| 09-18 12:38 | NZDUSD+ | BUY | 0.19 | 0.57177 | 0.57250 | +7.3 | +12.73 |
| 09-18 12:23 | CADJPY+ | SELL | 0.13 | 111.61300 | 112.30300 | -69.0 | -58.36 |
| 09-18 12:07 | EURAUD+ | SELL | 0.12 | 1.61415 | 1.61142 | +27.3 | +23.10 |
| 09-18 11:56 | CADJPY+ | SELL | 0.13 | 111.38400 | 112.16400 | -78.0 | -65.88 |
| 09-18 11:55 | CADJPY+ | SELL | 0.13 | 111.44900 | 112.13900 | -69.0 | -58.44 |
| 09-18 11:55 | CADJPY+ | SELL | 0.13 | 111.43200 | 112.12200 | -69.0 | -58.45 |
| 09-18 11:55 | CADJPY+ | SELL | 0.13 | 111.32900 | 112.10900 | -78.0 | -65.91 |
| 09-18 11:55 | CADJPY+ | SELL | 0.13 | 111.37900 | 112.06900 | -69.0 | -58.47 |
| 09-18 11:55 | USDJPY+ | SELL | 0.08 | 156.16000 | 156.72700 | -56.7 | -29.42 |
| 09-18 11:54 | USDJPY+ | SELL | 0.08 | 156.04500 | 156.61400 | -56.9 | -30.61 |
| 09-18 11:54 | USDJPY+ | SELL | 0.08 | 156.04000 | 156.60900 | -56.9 | -30.61 |
| 09-18 11:54 | USDJPY+ | SELL | 0.08 | 156.24100 | 156.56100 | -32.0 | -16.83 |
| 09-18 11:54 | USDJPY+ | SELL | 0.08 | 156.15700 | 156.47800 | -32.1 | -16.89 |
| 09-18 11:54 | CADJPY+ | SELL | 0.13 | 111.45000 | 111.87900 | -42.9 | -36.89 |
| 09-18 11:54 | USDJPY+ | SELL | 0.08 | 155.88100 | 156.45300 | -57.2 | -30.79 |
| 09-18 08:58 | USDJPY+ | BUY | 0.08 | 155.91700 | 156.15700 | +24.0 | +11.82 |
| 09-18 08:40 | EURAUD+ | SELL | 0.12 | 1.61424 | 1.61328 | +9.6 | +7.47 |
| 09-18 08:40 | EURAUD+ | SELL | 0.12 | 1.61456 | 1.61328 | +12.8 | +10.21 |
| 09-18 06:22 | NZDCAD+ | BUY | 0.13 | 0.80141 | 0.80211 | +7.0 | +5.68 |
| 09-18 06:22 | NZDCAD+ | BUY | 0.13 | 0.80186 | 0.80211 | +2.5 | +1.50 |
| 09-17 21:29 | EURUSD+ | BUY | 0.34 | 1.15027 | 1.14949 | -7.8 | -34.44 |
| 09-17 21:29 | EURUSD+ | BUY | 0.34 | 1.14860 | 1.14948 | +8.8 | +22.00 |
| 09-17 21:29 | EURUSD+ | BUY | 0.34 | 1.14854 | 1.14948 | +9.4 | +24.04 |
| 09-17 21:29 | EURUSD+ | BUY | 0.34 | 1.14644 | 1.14948 | +30.4 | +101.32 |
| 09-17 21:21 | AUDUSD+ | BUY | 0.08 | 0.71072 | 0.71217 | +14.5 | +11.12 |
| 09-17 21:21 | CADJPY+ | SELL | 0.13 | 111.38200 | 111.08500 | +29.7 | +24.07 |
| 09-17 20:56 | USDJPY+ | BUY | 0.08 | 155.92800 | 155.90700 | -2.1 | -1.56 |