Transcript MT4帳戶報表| Trade Statements

Cubeforex system
魔方網格智能交易系統
Annual income statements
>>2011-2012年度收益報表
2004
중점 사업
분야Time
• EA交易時區
| Trade
• EA交易時區分佈特点 | Trade time
Europe
32%
Australia-Asia
15%
Tradetime:
2011-2012
USA-Australia
• 交易系統成交量密集集中在
Europe到USA時段
• 成交量在USA-Australia時段
相對清淡
18%
Europe - USA
35%
2004
중점 |사업
• 收益報表
Trade분야
Yield Report
• 初始资金：100000$
• 2011.09-2012.06總收益報表 | Trade Yield Report
獲利點數
42580
獲利比例
85.678%
總交易次數
2365
獲勝的交易
2312
每單平均盈利
41.35
平均交易時間
3h
每日平均交易单数
12
最大持倉單數
56
最好的交易
20点
預估風險範圍
35%
最大回撤比例
31%
2004 중점 사업 분야
• 每月盈利表現 | Monthly Profit and Loss
• 每月盈利表現 | Monthly Profit and Loss
該圖展現了過去 一年裏EA運行的收益或浮虧狀況
• 盈虧表現不包含未平倉訂單
• 圖表僅能體現帳戶收益在各月不同行情的情況
2004
중점 사업
분야 Volume
• 成交量指數
| Trading
• 成交量指數 | Trading Volume
該圖表展現了在過去1年中每個月EA交易的頻率和成交量
400
浮亏
获利
300
200
100
2011.09 2011.10 2011.11 2011.12 2012.01 2012.02 2012.03 2012.04 2012.05 2012.06
• 由圖中可以看到2011年10月的成交量達到頂峰，表示這個月歐元美元橫盤波動劇烈
2004 중점 사업 분야
• 盈虧比值 | Best-Worst
圖表展現了盈利和浮虧在各個月份的走勢情況
• 收益概覽 | Trade Yield Curve
• 2011.09-2012.02收益概覽 | Trade Yield Curve
盈利曲線
Report
Profit
Percentage
Trades
20414
40.82%
1343
AverageTradeTime
3H
Average pips/trade
20pip
Max Open Trades
56
Risk profile
35%
Largest Losses
31%
• MT4帳戶報表 | Trade Statements
Time:2011.09-2012.02
Summary:
Deposit/Withdra
wal:
100 000.00
Credit Facility:
0.00
Closed Trade
P/L:
77 305.18
Floating P/L:
-36 475.20
Margin:
663.77
Balance:
177 305.18
Equity:
140 829.98
Free Margin:
140 166.21
Gross Profit:
79 221.18
Gross Loss:
1 916.00
Total Net Profit:
77 305.18
Profit Factor:
41.35
Expected Payoff:
39.38
Absolute
Drawdown:
0.00
Maximal Drawdown:
627.20 (0.43%)
Relative Drawdown:
0.43%
(627.20)
Total Trades:
1,963.00
Short Positions (won %):
994 (97.59%)
Long Positions (won %):
969 (100.00%)
Profit Trades (% of total):
1939 (98.78%)
Loss trades (% of total):
24 (1.22%)
Largest
profit trade:
138.40
loss trade:
-166.80
Average
profit trade:
40.86
loss trade:
-79.83
Maximum
consecutive wins ($):
723 (29
210.38)
consecutive losses ($):
3 (-279.20)
Maximal
consecutive profit (count):
29 210.38
(723)
consecutive loss (count):
-279.20 (3)
Average
consecutive wins:
121.00
consecutive losses:
2.00
Details:
• 收益概覽 | Trade Yield Curve
• 2012.03 - 2012.06收益概覽 | Trade Yield Curve
盈利曲線
Report
Profit
Percentage
Trades
22166
44.84%
1022
AverageTradeTime
3H
Average pips/trade
20pip
Max Open Trades
36
Risk profile
35%
Largest Losses
19%
• MT4帳戶報表 | Trade Statements
Time:2012.04
Summary:
Deposit/Withdraw
al:
49 806.91
Credit Facility:
0.00
Closed Trade
P/L:
4 946.63
Floating P/L:
-2 730.00
Margin:
2 363.85
Balance:
54 753.54
Equity:
52 023.54
Free Margin:
49 659.69
Gross Profit:
4 974.20
Gross Loss:
27.57
Total Net Profit:
4 946.63
Profit Factor:
180.42
Expected Payoff:
54.96
Absolute
Drawdown:
21.77
Maximal Drawdown:
21.77 (0.04%)
Relative Drawdown:
0.04% (21.77)
Total Trades:
90.00
Short Positions (won %):
45 (97.78%)
Long Positions (won %):
45 (97.78%)
Profit Trades (% of total):
88 (97.78%)
Loss trades (% of total):
2 (2.22%)
Largest
profit trade:
72.00
loss trade:
-21.77
Average
profit trade:
56.53
loss trade:
-13.79
Maximum
consecutive wins ($):
45 (2 460.00)
consecutive losses ($):
1 (-21.77)
Maximal
consecutive profit (count):
2 514.20 (43)
consecutive loss (count):
-21.77 (1)
Average
consecutive wins:
44.00
consecutive losses:
1.00
Details:
• MT4帳戶報表 | Trade Statements
Time:2012.05
Summary:
Deposit/Withdrawal:
0.00
Credit Facility:
0.00
Closed Trade P/L:
5 430.13
Floating P/L:
-22 221.06
Margin:
3 467.10
Balance:
71 071.75
Equity:
48 850.69
Free Margin:
45 383.59
Details:
Gross Profit:
5 431.42
Gross Loss:
1.29
Total Net Profit:
5 430.13
Profit Factor:
4,210.40
Expected Payoff:
39.35
Absolute Drawdown:
0.00
Maximal Drawdown:
1.29 (0.00%)
Relative Drawdown:
0.00% (1.29)
Total Trades:
138.00
Short Positions (won
%):
75 (100.00%)
Long Positions (won
%):
63 (98.41%)
Profit Trades (% of total):
137 (99.28%)
Loss trades (% of
total):
1 (0.72%)
Largest
profit trade:
40.24
loss trade:
-1.29
Average
profit trade:
39.65
loss trade:
-1.29
Maximum
consecutive wins ($):
128 (5 076.34)
consecutive losses
($):
1 (-1.29)
Maximal
consecutive profit (count):
5 076.34 (128)
consecutive loss
(count):
-1.29 (1)
Average
consecutive wins:
69.00
consecutive losses:
1.00
• MT4帳戶報表 | Trade Statements
Time:2012.06
Summary:
Deposit/Withdrawal:
9 968.04
Credit Facility:
0.00
Closed Trade P/L:
636.00
Floating P/L:
0.00
Margin:
0.00
Balance:
10 604.04
Equity:
10
604.04
Free Margin:
10 604.04
Gross Profit:
2 368.00
Gross Loss:
1 732.00
Total Net Profit:
636.00
Profit Factor:
1.37
Expected Payoff:
8.15
Absolute Drawdown:
0.00
Maximal Drawdown:
998.00
(8.72%)
Relative Drawdown:
8.72% (998.00)
Total Trades:
78.00
Short Positions (won %):
39
(79.49%)
Long Positions (won
%):
39 (71.79%)
Profit Trades (% of total):
59
(75.64%)
Loss trades (% of
total):
19 (24.36%)
Largest
profit trade:
266.00
loss trade:
-218.00
Average
profit trade:
40.14
loss trade:
-91.16
Maximum
consecutive wins ($):
26 (1
006.00)
consecutive losses
($):
9 (-998.00)
Maximal
consecutive profit (count):
1 006.00
(26)
consecutive loss
(count):
-998.00 (9)
Average
consecutive wins:
20.00
consecutive losses:
6.00
Details:
2004 중점 사업 분야
• 策略介紹
魔方網格·智能交易系統，是Cubeforex團隊集合眾多優秀業內專家，歷時4
年多傾力打造的“全自動”智能交易系統；經過2年多的市場洗禮，系統日趨完善、
穩定，在盡最大可能的控制風險的基礎上，實現穩定盈利；
 適用客戶群：個人投資者及大中型理財客戶
 適 用 資 金：全資綜合理財客戶：25萬美元以上
風險投資理財客戶：50000—25萬美元
融資保本理財客戶：2000—5萬美元
 預期盈利能力：全資綜合理財客戶：60%—120%/年
風險投資理財客戶：7%—12%/月
融資保本理財客戶：56%/年（需以一定風投與融資配比投資）
2004 중점 사업 분야
• 策略介紹
魔方網格·智能交易系統，是Cubeforex團隊集合眾多優秀業內專家，歷時4
年多傾力打造的“全自動”智能交易系統；經過2年多的市場洗禮，系統日趨完善、
穩定，在盡最大可能的控制風險的基礎上，實現穩定盈利；
魔方网格交易系统，2012年8月收益5.01%
魔方网格交易系统，2012年7月收益1.51%
魔方网格交易系统，2012年6月收益率6.04%
魔方网格交易系统，2012年4月收益率13.4%
魔方网格交易系统，2012年3月收益率10.13%
魔方网格交易系统，2012年2月收益率9.64%
魔方网格交易系统，2011年9月-2012年2月收益率40%
更多最新交易关注：http://www.mfforex.net/ea/
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Cubeforex System
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