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RI
rizkiaditama - Akun Real (USC)
Last update: 22 Jul 2026, 12:03
Tentang & Strategi

Strategi saya berbasis akun "tanaman" yang sudah saya otomatisasi, dengan prinsip dasar menyerupai bisnis grosir: membeli dalam volume besar dan menjual hanya pada posisi yang menguntungkan. Pendekatan ini bisa berjalan karena risiko per transaksinya dijaga sangat kecil.

Strategi: swing Risk/Trade: 0.01
Data ditarik otomatis (read-only) dari MT5 · sinkron terakhir 22 Jul 2026, 12:03

Overview

Ringkasan performa trading

Total P&L
+$403,791.82
+30.95%
Win Rate
68%
17836W / 8558L
Total Trades
26425
Avg R:R
1.3
Profit Factor
2.64
Max Drawdown
1.19%

Equity Curve

$1,708,265 $1,605,093 $1,501,921 $1,398,749 $1,295,577

Daily P&L

2026-03-31: +$84.80 2026-04-15: $-8,755.70 2026-04-01: +$59.52 2026-04-08: +$205.74 2026-04-07: +$117.59 2026-04-02: +$5.72 2026-04-06: +$57.52 2026-04-12: +$293.89 2026-04-17: +$4,061.07 2026-04-19: +$2,680.04 2026-04-16: +$567.28 2026-04-28: +$4,668.57 2026-05-08: +$5,297.95 2026-04-27: +$2,105.20 2026-04-24: +$1,017.53 2026-04-20: +$1,686.17 2026-05-04: +$5,861.44 2026-04-21: +$2,582.03 2026-04-22: +$1,278.94 2026-04-29: +$2,302.52 2026-04-30: +$11,500.80 2026-04-23: +$1,084.55 2026-05-06: +$19,290.60 2026-05-07: +$3,660.93 2026-05-05: +$2,705.06 2026-05-01: +$3,395.86 2026-05-27: +$10,378.46 2026-05-25: +$1,407.08 2026-05-10: +$6,878.88 2026-05-11: +$2,351.49 2026-05-12: +$9,396.95 2026-05-13: +$4,526.80 2026-05-15: +$6,053.19 2026-05-14: +$5,090.85 2026-05-19: +$5,393.51 2026-05-18: +$12,605.64 2026-05-20: +$9,450.74 2026-05-22: +$3,367.20 2026-05-29: +$5,644.06 2026-05-21: +$7,993.21 2026-05-26: +$4,359.09 2026-05-28: +$13,064.90 2026-06-11: +$9,913.39 2026-06-02: +$2,362.38 2026-06-01: +$9,093.85 2026-06-17: +$16,859.26 2026-06-05: +$16,329.65 2026-06-04: +$4,025.72 2026-06-03: +$5,494.93 2026-06-14: +$5,828.04 2026-06-19: +$298.73 2026-07-02: +$9,911.72 2026-06-09: +$7,223.55 2026-06-08: +$4,071.87 2026-06-16: +$4,516.79 2026-06-10: +$3,699.11 2026-06-15: +$7,131.33 2026-06-18: +$11,166.04 2026-06-23: +$11,502.52 2026-07-09: +$8,217.13 2026-06-22: +$11,735.53 2026-06-30: +$7,064.36 2026-07-06: +$4,665.06 2026-06-26: +$6,032.31 2026-06-25: +$3,127.58 2026-06-24: +$281.40 2026-07-21: +$3,836.84 2026-06-29: +$3,493.99 2026-07-08: +$7,551.44 2026-07-01: +$1,549.20 2026-07-03: +$3,092.95 2026-07-15: +$3,406.24 2026-07-14: +$11,322.27 2026-07-07: +$1,753.01 2026-07-17: +$5,143.51 2026-07-10: +$5,375.78 2026-07-20: +$1,701.30 2026-07-13: +$5,021.52 2026-07-16: +$4,213.85

Max Drawdown

1.19%
0.0% 0.4% 0.8% 1.2%

Statistik Akun

Balance$1,708,264.82
Deposit$1,304,473.00
Withdraw$0.00
Gross Profit+$650,647.35
Gross Loss$-246,855.53
Pairs Traded18

Analisis Lanjutan

Metrik kualitas & pola trading dari 26,425 trade

Expectancy
+0.53R
≈ +¢15 / trade
Recovery Factor
11.9
profit / max drawdown
Durasi Hold
3 hari
median · avg 4.6 hari · Swing
Profit Factor
2.64
gross profit / loss
Profit Beruntun
375×
menang berturut max
Loss Beruntun
320×
kalah berturut max
Avg Gain Harian
+0.34%
79 hari trading
Win Rate Harian
99%
hari yang profit
Hari terbaik: +1.44% (06 May 2026) Hari terburuk: -0.67% (15 Apr 2026)
Buy vs Sell
Buy · 13,70067% WR · +¢212k
Sell · 12,72568% WR · +¢192k
Konsistensi Lot
Bervariasi lot 0.01–0.17 · 2× naik lot setelah rugi
Distribusi R-multiple
≤-2R
-2R
-1R
+1R
+2R
+3R
>3R
Sebaran hasil tiap trade dalam satuan R (1R = rata-rata kerugian).
Performa per jam · waktu server
▲ 14:00 · +¢56k ▼ 20:00 · -¢4k
00
04
08
12
16
20
23
profit rugi · tinggi batang = besarnya nominal

Pertumbuhan Akun

Progres saldo per bulan dan milestone

Saldo awal
¢1.3M
Sekarang
¢1.71M
Pertumbuhan
+31%
Hari aktif
79
Bulan terbaik: Mei +11.1%
Drawdown terdalam: −1.2%

Calendar

Visualisasi performa harian

Sen
Sel
Rab
Kam
Jum
Sab
Min

Monthly Analytics

Performa bulanan dan analisis per tahun

Monthly Gain (Change)

Mar: +0.01% 0.01% Mar Apr: +2.11% 2.11% Apr May: +11.12% 11.12% May Jun: +10.22% 10.22% Jun Jul: +4.70% 4.70% Jul

Silakan pilih bulan.

Klik bar di chart untuk detail.

Currencies Popularity

Silakan pilih bulan.

Performa per Hari

Silakan pilih bulan.

Analytics

Analisis mendalam performa trading

Rata-rata Win
+$36.48
Rata-rata Loss
$-28.85
Trade Terbaik
+$274.08
Trade Terburuk
$-246.60

P&L per Pair

GBPJPYc
+$49,357
GBPUSDc
+$41,480
EURJPYc
+$41,299
AUDUSDc
+$30,771
AUDJPYc
+$30,610
USDCHFc
+$29,424
GBPAUDc
+$28,934
EURCADc
+$25,347

Distribusi Win / Loss

67.6%
Menang17836
Kalah8558
Win Rate
67.6%

Performa per Sesi

London
14484 trades 67% WR +$241,232
New York
10922 trades 66% WR +$136,218
Asia
9000 trades 69% WR +$146,457
Overlap
6277 trades 66% WR +$97,969

Performa per Pair

Pair Trades Win Rate P&L
GBPJPYc 3337 69% +$49,356.65
GBPUSDc 2754 65% +$41,480.21
EURJPYc 2472 72% +$41,298.78
AUDUSDc 1658 70% +$30,770.89
AUDJPYc 2261 69% +$30,610.09
USDCHFc 1424 69% +$29,423.56
GBPAUDc 2638 62% +$28,933.81
EURCADc 1559 66% +$25,347.19
EURUSDc 1386 68% +$23,915.93
AUDCADc 1468 72% +$21,381.43
AUDNZDc 1006 69% +$18,610.51
NZDUSDc 1140 61% +$13,838.34
EURGBPc 466 70% +$11,315.60
AUDCHFc 655 68% +$10,369.90
GBPCHFc 596 66% +$10,270.29
EURCHFc 507 66% +$7,324.81
USDJPYc 763 66% +$6,762.04
USDCADc 335 60% +$2,781.79

Trader DNA

Rapor karakter trading berbasis data

Skor Keseluruhan Grade C · 62
Konsistensi Profit Risiko Disiplin Ketahanan
Konsistensi99
Profitabilitas82
Manajemen Risiko98
Disiplin30
Ketahanan0

Baca cepat: Terkuat di Konsistensi, paling bisa ditingkatkan di Ketahanan.

Skor edukatif berbasis data (profit factor, drawdown, konsistensi, lot & SL). Bukan rekomendasi.

Report terakhir diupdate: 22 Jul 2026, 12:03 · Sekolah Trading ID

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