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: 20,847.11
  • |
  • Profitto Netto: 22,784.73
  • |
  • G/P Flottante: 5,609.20
  • |
  • Controvalore: 26,456.31
  • |
  • Margine: 1,778.90
Bilancio 20,847.11
Profitto Netto 22,784.73
G/P Flottante 5,609.20
Controvalore 26,456.31
Margine 1,778.90
#Operazioni Chiuse 2,436
Operazioni in profitto 1,052
Operazioni in perdita 1,384
Win Ratio% 43.19%
Settimane 101
Profitto/trade €7.05
Profitto trade Medio €101.23
Perdita trade Media -€62.02
Profitto Lordo €104,583.61
Perdita Lorda -€87,408.08
Fattore Profitto 1.2
RAR 6.34
Max. Drawdown -$827.44
Max. Drawdown % -6.14 %
Miglior trade €2,997.72
Peggior trade -€1,114.71
Tempo trade Medio 49.87
Media trade/Sett 24
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 0.08 2021-05-13 12:11:02 1817.47 2021-05-14 19:00:00 1841.54 -0.64 240.7 €157.94 €20,847.11
CrudeOIL SELL 0.08 2021-05-13 05:48:04 65.1 2021-05-14 15:00:00 65.04 -0.22 6 €3.74 €20,689.17
DAX30 BUY 0.08 2021-05-13 13:34:14 15149.5 2021-05-14 07:37:03 15218.5 -0.71 69 €54.49 €20,685.43
GBP/JPY BUY 0.08 2021-05-12 12:38:59 154.016 2021-05-13 16:00:02 153.725 -1.13 -29.1 -€18.74 €20,630.94
GBP/JPY BUY 0.07 2021-05-12 12:37:18 153.96 2021-05-13 16:00:02 153.725 -0.99 -23.5 -€13.43 €20,649.68
EUR/USD BUY 0.07 2021-05-11 08:41:16 1.21568 2021-05-13 10:00:01 1.20655 -1.79 -91.3 -€54.76 €20,663.11
DAX30 SELL 0.09 2021-05-12 15:54:37 15124.5 2021-05-13 09:04:17 14910 -0.79 214.5 €192.26 €20,717.87
GBP/USD SELL 0.08 2021-05-12 12:10:51 1.41233 2021-05-13 06:17:59 1.40454 -1.31 77.9 €50.25 €20,525.61
GOLD SELL 0.07 2021-05-10 15:04:36 1836.39 2021-05-13 06:00:01 1817.67 -2.79 187.2 €105.76 €20,475.36
DAX30 BUY 0.08 2021-05-12 05:01:07 15037 2021-05-13 05:28:53 15037 -0.7 0 -€0.70 €20,369.60
DAX30 BUY 0.08 2021-05-12 07:51:09 15177.5 2021-05-12 19:30:08 15058.5 -119 -€95.20 €20,370.30
GBP/USD BUY 0.07 2021-05-11 04:36:24 1.41338 2021-05-12 19:24:41 1.40517 -0.4 -82.1 -€47.99 €20,465.50
DAX30 BUY 0.27 2021-05-12 05:07:41 15053 2021-05-12 12:31:05 15053 0 €0 €20,513.49
DAX30 BUY 0.10 2021-05-12 07:45:49 15168 2021-05-12 12:30:41 15092 -76 -€76 €20,513.49
EUR/USD SELL 0.10 2021-05-10 13:09:06 1.21641 2021-05-12 03:50:26 1.21188 -0.62 45.3 €36.76 €20,589.49
DAX30 BUY 0.08 2021-05-11 13:42:09 15078 2021-05-12 03:48:39 15009.5 -0.71 -68.5 -€55.51 €20,552.73
EUR/USD BUY 0.10 2021-05-11 13:03:44 1.21779 2021-05-12 00:30:31 1.21415 -0.64 -36.4 -€30.62 €20,608.24
GBP/JPY BUY 0.07 2021-05-09 23:51:02 152.356 2021-05-11 16:00:01 153.535 -0.33 117.9 €62.16 €20,638.86
DAX30 SELL 0.81 2021-05-10 03:45:02 15422 2021-05-11 13:36:05 15069 -7.23 353 €2,852.07 €20,576.70
EUR/USD SELL 0.07 2021-05-10 16:35:32 1.216 2021-05-11 11:24:47 1.2172 -0.21 -12 -€7.11 €17,724.63
DAX30 BUY 0.37 2021-05-11 07:00:37 15262 2021-05-11 08:15:43 15068 -194 -€717.80 €17,731.74
GBP/JPY BUY 0.07 2021-05-07 19:19:01 152.112 2021-05-10 23:05:05 153.719 -0.66 160.7 €84.50 €18,449.54
GOLD SELL 0.07 2021-05-10 00:25:02 1831.02 2021-05-10 12:51:31 1843.24 -122.2 -€70.29 €18,365.04
CrudeOIL SELL 0.08 2021-05-05 17:04:01 65.55 2021-05-09 22:01:00 65.3 -1.14 25 €15.30 €18,435.33
EUR/USD BUY 0.10 2021-05-06 12:10:43 1.20597 2021-05-07 18:00:01 1.21582 -0.64 98.5 €80.38 €18,420.03
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