Sistema di Trading di Phenom

La strategia Phenom è un sistema completamente automatizzato che combina diversi metodi di trading non correlati.

La strategia scambia le coppie di valute oro e FX basate su indicatori tecnici come l'indicatore di regressione lineare che scala le posizioni in entrata e in uscita in base ai movimenti del mercato.

Utilizza anche metodologie di trading di breakout durante periodi di crescita ad alta volatilità su coppie FX importanti come EURUSD, GBPUSD e AUDUSD.

la strategia è costantemente monitorata dal suo operatore.

Data Inizio: 2017-12-11 Frequenza Trade: 40-60 trades/month
Stile Trading: Trend , Swing Strumenti: FX Majors , FX Crosses, Gold
Tipo Trading: Technical , Fundamental Metodo Trade: Automated
Bilancio
1,435.91
Profitto Netto
569.46
G/P Flottante
29.28
Controvalore
1,465.19
Margine
26.36

Sistema di Trading di Phenom

Settimane 58
Profitto/trade $0.61
Profitto trade Medio $5.78
Perdita trade Media -$6.48
Profitto Lordo $2,961.69
Perdita Lorda -$2,421.51
Fattore Profitto 1.22
RAR 3.84
Max. Drawdown -$242.69
Max. Drawdown % -13.63%
Miglior trade $97.72
Peggior trade -$68.51
Tempo trade Medio 32.13 h
Media trade/Sett 15

Sistema di Trading di Phenom - Profit

Sistema di Trading di Phenom - Bilancio

Sistema di Trading di Phenom - G/P Mensile

Sistema di Trading di Phenom - Simbolos

Sistema di Trading di Phenom - G/P Simboli

Sistema di Trading di Phenom - Storia Trading

Storia Trading

Simbolo Tipo Size Orario Apertura (GMT) Apertura Orario Chiusura (GMT) Chiusura Swap Pips G/P Netto Bilancio
EUR/AUD BUY 0.02 2019-01-18 15:52:48 1.58199 2019-01-18 20:00:02 1.58598 39.9 $5.72 $1,430.76
EUR/AUD BUY 0.02 2019-01-18 15:49:16 1.58202 2019-01-18 19:45:07 1.58573 37.1 $5.32 $1,425.04
EUR/AUD BUY 0.03 2019-01-18 16:17:44 1.58395 2019-01-18 19:37:56 1.58506 11.1 $2.38 $1,419.72
EUR/AUD BUY 0.03 2019-01-18 15:49:55 1.5834 2019-01-18 19:09:32 1.58368 2.8 $0.60 $1,417.34
EUR/AUD BUY 0.03 2019-01-18 15:20:31 1.58211 2019-01-18 15:50:59 1.58222 1.1 $0.24 $1,416.74
EUR/AUD BUY 0.03 2019-01-18 15:20:31 1.58212 2019-01-18 15:50:59 1.58222 1 $0.21 $1,416.50
EUR/GBP BUY 0.01 2019-01-17 19:51:47 0.87658 2019-01-18 08:34:12 0.88022 -0.07 36.4 $4.64 $1,416.29
EUR/GBP BUY 0.01 2019-01-17 17:20:35 0.87889 2019-01-18 08:34:12 0.88023 -0.07 13.4 $1.66 $1,411.65
EUR/GBP BUY 0.01 2019-01-17 16:05:53 0.88118 2019-01-18 08:34:12 0.88023 -0.07 -9.5 -$1.30 $1,409.99
AUD/USD BUY 0.05 2019-01-17 19:45:03 0.72164 2019-01-17 20:10:37 0.71852 -31.2 -$15.60 $1,411.29
AUD/USD BUY 0.05 2019-01-17 19:45:05 0.72154 2019-01-17 20:03:52 0.71903 -25.1 -$12.55 $1,426.89
AUD/USD BUY 0.05 2019-01-17 19:45:07 0.7217 2019-01-17 19:55:27 0.72002 -16.8 -$8.40 $1,439.44
NZD/CAD BUY 0.01 2019-01-16 11:13:39 0.89791 2019-01-17 19:42:22 0.89914 -0.03 12.3 $0.90 $1,447.84
NZD/CAD BUY 0.01 2019-01-16 09:58:49 0.90019 2019-01-17 19:42:22 0.89914 -0.03 -10.5 -$0.82 $1,446.94
NZD/CAD BUY 0.01 2019-01-17 05:03:10 0.89582 2019-01-17 19:42:22 0.89914 33.2 $2.51 $1,447.76
NZD/CAD BUY 0.01 2019-01-16 09:20:06 0.90246 2019-01-17 19:42:22 0.89914 -0.03 -33.2 -$2.53 $1,445.25
NZD/CAD BUY 0.01 2019-01-15 13:34:10 0.90353 2019-01-15 20:02:56 0.90498 14.5 $1.09 $1,447.78
NZD/CAD SELL 0.01 2019-01-11 18:12:34 0.90659 2019-01-14 08:07:23 0.90349 -0.01 31 $2.32 $1,446.69
NZD/CAD SELL 0.01 2019-01-11 14:03:44 0.9045 2019-01-14 08:07:22 0.90346 -0.01 10.4 $0.77 $1,444.37
NZD/CAD SELL 0.01 2019-01-11 12:04:42 0.90228 2019-01-14 08:07:22 0.90341 -0.01 -11.3 -$0.86 $1,443.60
NZD/CAD SELL 0.01 2019-01-11 04:20:59 0.90004 2019-01-14 08:07:21 0.90341 -0.01 -33.7 -$2.55 $1,444.46
USD/CHF SELL 0.03 2019-01-11 15:50:35 0.98271 2019-01-11 20:30:01 0.98409 -13.8 -$4.21 $1,447.01
GBP/USD BUY 0.02 2019-01-11 11:00:01 1.28249 2019-01-11 14:15:01 1.28059 -19 -$3.80 $1,451.22
GBP/USD BUY 0.02 2019-01-11 10:55:01 1.2832 2019-01-11 13:35:01 1.28144 -17.6 -$3.52 $1,455.02
GBP/CAD BUY 0.02 2019-01-11 10:55:03 1.69236 2019-01-11 13:05:52 1.69283 4.7 $0.72 $1,458.54
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