Fornitore di strategia Robust

La strategia Robust impiega diversi moduli di trading automatizzato. La strategia è stata creata, collaudata e ottimizzata con un metodo scientifico, basato su statistiche e analisi di robustezza. I suoi algoritmi sono impostati per rilevare breakout e media punti di ripristino.

Il trading è diversificato su vari asset per ridurre il rischio di portafoglio complessivo. Tutta l'attività di trading è costantemente monitorata dall'operatore della strategia.

Data Inizio: 2019-06-10 Frequenza Trade: 80-100 trades/month
Stile Trading: Breakout, swing Strumenti: DAX, Gold, FX Majors
Tipo Trading: Trend follow Metodo Trade: Semi-Automated
  • Bilancio: 5826.98
  • |
  • Profitto Netto: 2516.89
  • |
  • G/P Flottante: 483.95
  • |
  • Controvalore: 6310.93
  • |
  • Margine: 87.76
Bilancio 5,826.98
Profitto Netto 2,516.89
G/P Flottante 483.95
Controvalore 6,310.93
Margine 87.76
#Operazioni Chiuse 4,853
Operazioni in profitto 1,828
Operazioni in perdita 2,964
Win Ratio% 37.67%
Settimane 190
Profitto/trade €0.42
Profitto trade Medio €114.02
Perdita trade Media -€69.63
Profitto Lordo €208,430.21
Perdita Lorda -€206,397.27
Fattore Profitto 1.01
RAR 2.46
Max. Drawdown €827.44
Max. Drawdown % 6.14 %
Miglior trade €4,316.75
Peggior trade -€1,561.88
Tempo trade Medio 44.04
Media trade/Sett 25.47
Profit
Bilancio
G/P Mensile
Simbolos
G/P Simboli

Storia Trading

Simbolo Tipo Size Orario Apertura (GMT) Apertura Orario Chiusura (GMT) Chiusura Swap Pips G/P Netto Bilancio
GOLD BUY 0.03 2023-02-02 20:00:01 1913.51 2023-02-03 04:00:03 1916.21 -1.14 27 €6.30 €5,826.98
GBP/JPY SELL 0.05 2023-02-01 13:15:04 159.75 2023-02-03 02:00:00 157.28 -2.66 247.6 €85.62 €5,820.68
EUR/USD BUY 0.44 2023-02-01 19:46:42 1.09817 2023-02-02 10:26:21 1.09817 -13.86 0 -€13.86 €5,735.06
DAX30 BUY 0.02 2023-01-26 12:53:55 15160 2023-02-02 08:44:50 15468.5 -3.2 308.5 €58.50 €5,748.92
CrudeOIL BUY 0.02 2023-02-01 18:00:01 76.23 2023-02-02 07:00:00 76.85 -0.3 62 €10.97 €5,690.42
EUR/USD BUY 0.05 2023-01-31 14:23:33 1.08613 2023-02-01 05:15:10 1.08681 -0.53 6.8 €2.60 €5,679.45
GOLD BUY 0.03 2023-01-31 23:01:02 1928.31 2023-02-01 04:00:01 1926.43 -18.8 -€5.19 €5,676.85
GBP/JPY SELL 0.04 2023-01-30 04:00:54 160.4 2023-01-31 17:00:01 160.44 -0.54 -3.2 -€1.45 €5,682.04
CrudeOIL SELL 0.02 2023-01-30 07:07:43 79.02 2023-01-31 15:41:06 79.09 -0.01 -7 -€1.30 €5,683.49
GBP/JPY BUY 0.23 2023-01-26 08:22:29 161.15 2023-01-31 13:30:08 160.1 -105.2 -€171.54 €5,684.79
EUR/USD SELL 0.49 2023-01-31 08:41:46 1.08043 2023-01-31 09:30:12 1.0823 -18.7 -€84.66 €5,856.33
GOLD BUY 0.04 2023-01-30 20:00:01 1923.7 2023-01-31 04:00:00 1920.96 -1.53 -27.4 -€11.64 €5,940.99
DAX30 BUY 0.03 2023-01-30 10:12:27 15117 2023-01-31 03:26:40 15117 -0.68 0 -€0.68 €5,952.63
GOLD BUY 0.05 2023-01-27 17:00:06 1929.92 2023-01-30 01:00:01 1928.38 -1.92 -15.4 -€9 €5,953.31
GOLD BUY 0.07 2023-01-27 14:00:01 1929.73 2023-01-30 01:00:01 1928.38 -2.68 -13.5 -€11.37 €5,962.31
CrudeOIL BUY 0.02 2023-01-27 18:00:01 79.65 2023-01-27 20:40:03 79.44 -21 -€3.86 €5,973.68
NQ100 SELL 0.02 2023-01-27 14:00:02 12043.25 2023-01-27 14:32:20 12086.5 -432.5 -€79.74 €5,977.54
CrudeOIL BUY 0.02 2023-01-26 18:00:01 81.53 2023-01-27 07:00:00 81.29 -0.32 -24 -€4.74 €6,057.28
EUR/USD SELL 0.44 2023-01-26 15:47:10 1.08657 2023-01-26 18:43:34 1.08878 -22.1 -€89.31 €6,062.02
EUR/USD SELL 0.10 2023-01-26 00:55:00 1.09153 2023-01-26 15:45:01 1.08769 38.4 €35.30 €6,151.33
DAX30 SELL 0.03 2023-01-26 08:00:59 15202.5 2023-01-26 15:34:52 15202.5 0 €0 €6,116.03
GBP/JPY SELL 0.04 2023-01-25 09:45:08 159.98 2023-01-26 13:30:10 161.31 -1.61 -133 -€39.14 €6,116.03
DAX30 BUY 0.02 2023-01-25 16:19:28 15125 2023-01-26 11:51:49 15125 -0.46 0 -€0.46 €6,155.17
CrudeOIL BUY 0.02 2023-01-25 18:00:01 79.93 2023-01-26 07:00:06 80.44 -0.32 51 €9.02 €6,155.63
GBP/JPY SELL 0.24 2023-01-25 09:59:44 159.74 2023-01-25 22:07:36 160.83 -9.68 -109.1 -€194.71 €6,146.61
Pagina 1 dei 2 Iscriviti
  • 1
  • 2