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: 9,917.49
- |
- Profitto Netto: 8,324.05
- |
- G/P Flottante: 2,219.70
- |
- Controvalore: 12,137.19
- |
- Margine: 1,231.65
| Bilancio | 9 |
| Profitto Netto | 8,324.05 |
| G/P Flottante | 2,219.70 |
| Controvalore | 12 |
| Margine | 1,231.65 |
| #Operazioni Chiuse | 1,895 |
| Operazioni in profitto | 850 |
| Operazioni in perdita | 1,045 |
| Win Ratio% | 44.85% % |
| Settimane | 78 |
| Profitto/trade | €3.22 |
| Profitto trade Medio | €79.08 |
| Perdita trade Media | -€56.79 |
| Profitto Lordo | €66,293.22 |
| Perdita Lorda | -€60,188.87 |
| Fattore Profitto | 1.1 |
| RAR | 2.25 |
| Max. Drawdown | -$827.44 |
| Max. Drawdown % | -6.14 % |
| Miglior trade | €2,916.09 |
| Peggior trade | -€1,114.71 |
| Tempo trade Medio | 40.23 |
| Media trade/Sett | 24 |
Profit
Bilancio
G/P Mensile
Simbolos
G/P Simboli
| Simbolo | Tipo | Size | Orario Apertura (GMT) | Apertura | Orario Chiusura (GMT) | Chiusura | Swap | Pips | G/P Netto | Bilancio |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/USD | BUY | 0.03 | 2020-11-30 11:25:29 | 1.33569 | 2020-12-02 14:35:16 | 1.32864 | -0.32 | -70.5 | -€17.85 | €9,917.49 |
| GBP/JPY | BUY | 0.03 | 2020-11-03 09:14:46 | 135.792 | 2020-12-02 07:43:36 | 140.378 | -4 | 458.6 | €104.98 | €9,935.34 |
| DAX30 | BUY | 0.06 | 2020-12-02 06:59:28 | 13364.5 | 2020-12-02 07:26:47 | 13351 | -13.5 | -€8.10 | €9,830.36 | |
| GBP/USD | SELL | 0.50 | 2020-12-01 09:10:32 | 1.33811 | 2020-12-01 16:07:45 | 1.34152 | -34.1 | -€141.55 | €9,838.46 | |
| EUR/USD | BUY | 0.07 | 2020-12-01 14:49:12 | 1.19979 | 2020-12-01 15:55:06 | 1.20362 | 38.3 | €22.27 | €9,980.01 | |
| EUR/USD | BUY | 0.03 | 2020-11-10 02:03:23 | 1.18311 | 2020-12-01 15:17:25 | 1.20138 | -4.02 | 182.7 | €41.60 | €9,957.74 |
| EUR/USD | BUY | 0.51 | 2020-11-25 01:07:23 | 1.19033 | 2020-12-01 15:17:19 | 1.20024 | -19.56 | 99.1 | €401.53 | €9,916.14 |
| DAX30 | BUY | 0.05 | 2020-11-30 20:19:46 | 13312.5 | 2020-11-30 20:28:31 | 13294.5 | -18 | -€9 | €9,514.61 | |
| EUR/USD | SELL | 0.09 | 2020-11-30 02:55:46 | 1.19647 | 2020-11-30 20:26:01 | 1.19339 | 30.8 | €23.23 | €9,523.61 | |
| GBP/USD | BUY | 0.55 | 2020-11-30 11:24:04 | 1.33524 | 2020-11-30 12:33:38 | 1.33162 | -36.2 | -€166.07 | €9,500.38 | |
| DAX30 | BUY | 0.07 | 2020-11-30 08:01:09 | 13302 | 2020-11-30 08:02:00 | 13289.5 | -12.5 | -€8.75 | €9,666.45 | |
| GBP/JPY | BUY | 0.03 | 2020-11-24 00:07:12 | 139.418 | 2020-11-27 16:33:52 | 138.575 | -0.69 | -84.3 | -€21.03 | €9,675.20 |
| GOLD | BUY | 0.06 | 2020-11-25 07:38:29 | 1809.04 | 2020-11-27 13:13:03 | 1795.2 | -1.92 | -138.4 | -€71.56 | €9,696.23 |
| GBP/USD | BUY | 0.04 | 2020-11-27 07:55:06 | 1.33743 | 2020-11-27 10:29:33 | 1.33243 | -50 | -€16.79 | €9,767.79 | |
| EUR/USD | SELL | 0.04 | 2020-11-11 09:43:42 | 1.17824 | 2020-11-26 07:48:22 | 1.1942 | -2.07 | -159.6 | -€55.53 | €9,784.58 |
| DAX30 | SELL | 0.03 | 2020-11-24 19:25:00 | 13295.5 | 2020-11-25 01:21:53 | 13361 | -0.23 | -65.5 | -€19.88 | €9,840.11 |
| GBP/USD | SELL | 0.04 | 2020-11-23 15:56:38 | 1.33021 | 2020-11-24 07:31:37 | 1.33464 | -0.21 | -44.3 | -€15.15 | €9,859.99 |
| EUR/USD | SELL | 0.03 | 2020-11-23 15:02:14 | 1.1851 | 2020-11-24 06:25:05 | 1.18581 | -0.09 | -7.1 | -€1.89 | €9,875.14 |
| GBP/USD | SELL | 0.45 | 2020-11-23 16:05:33 | 1.32844 | 2020-11-23 17:37:16 | 1.33146 | -30.2 | -€114.81 | €9,877.03 | |
| EUR/USD | BUY | 0.30 | 2020-11-17 13:50:10 | 1.1895 | 2020-11-23 16:11:36 | 1.18018 | -11.51 | -93.2 | -€248.42 | €9,991.84 |
| EUR/USD | SELL | 0.09 | 2020-11-23 14:49:38 | 1.18728 | 2020-11-23 15:57:16 | 1.18198 | 53 | €40.36 | €10,240.26 | |
| GOLD | SELL | 0.09 | 2020-11-23 07:02:13 | 1872.04 | 2020-11-23 14:55:32 | 1844.28 | 277.6 | €210.57 | €10,199.90 | |
| EUR/USD | BUY | 0.04 | 2020-11-15 22:05:17 | 1.18403 | 2020-11-23 10:58:21 | 1.18936 | -1.81 | 53.3 | €16.12 | €9,989.33 |
| EUR/USD | SELL | 0.03 | 2020-11-19 00:00:02 | 1.1842 | 2020-11-23 10:58:20 | 1.18947 | -0.18 | -52.7 | -€13.47 | €9,973.21 |
| DAX30 | SELL | 0.03 | 2020-11-11 19:48:36 | 13165 | 2020-11-23 08:34:31 | 13293.5 | -2.76 | -128.5 | -€41.31 | €9,986.68 |
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