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: 8129.45
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- Profitto Netto: 4320.36
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- G/P Flottante: 0
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- Controvalore: 8129.45
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- Margine: 0
| Bilancio | 8,129.45 |
| Profitto Netto | 4,320.36 |
| G/P Flottante | 0 |
| Controvalore | 8,129.45 |
| Margine | 0 |
| #Operazioni Chiuse | 4,614 |
| Operazioni in profitto | 1,743 |
| Operazioni in perdita | 2,818 |
| Win Ratio% | 37.78% |
| Settimane | 164 |
| Profitto/trade | €0.94 |
| Profitto trade Medio | €115.34 |
| Perdita trade Media | -€69.81 |
| Profitto Lordo | €201,035.79 |
| Perdita Lorda | -€196,715.43 |
| Fattore Profitto | 1.02 |
| RAR | 5.22 |
| Max. Drawdown | €827.44 |
| Max. Drawdown % | 6.14 % |
| Miglior trade | €4,316.75 |
| Peggior trade | -€1,561.88 |
| Tempo trade Medio | 43.59 |
| Media trade/Sett | 27.99 |
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/JPY | SELL | 0.16 | 2022-08-04 11:52:42 | 161.64 | 2022-08-05 14:25:46 | 163.22 | -1.4 | -158.5 | -€185.55 | €8,129.45 |
| DAX30 | SELL | 0.20 | 2022-08-04 14:16:54 | 13650 | 2022-08-05 14:15:47 | 13650 | -2.71 | 0 | -€2.71 | €8,315 |
| EUR/USD | SELL | 0.78 | 2022-08-05 12:54:38 | 1.01545 | 2022-08-05 14:14:13 | 1.01827 | -28.2 | -€216.01 | €8,317.71 | |
| EUR/USD | SELL | 0.49 | 2022-08-02 13:49:28 | 1.02052 | 2022-08-04 16:00:01 | 1.0223 | -17.8 | -€85.32 | €8,533.72 | |
| GBP/JPY | BUY | 0.03 | 2022-08-03 14:15:59 | 163.06 | 2022-08-04 12:11:02 | 161.43 | -162.8 | -€35.90 | €8,619.04 | |
| GBP/JPY | BUY | 0.15 | 2022-08-02 21:05:00 | 162.21 | 2022-08-04 10:00:01 | 163.33 | 112.3 | €123.29 | €8,654.94 | |
| DAX30 | BUY | 0.19 | 2022-08-02 11:32:19 | 13403.5 | 2022-08-03 00:15:00 | 13392 | -1.71 | -11.5 | -€23.56 | €8,531.65 |
| GBP/JPY | SELL | 0.03 | 2022-07-29 03:31:53 | 162.6 | 2022-08-02 23:28:46 | 162.3 | -0.79 | 30.4 | €5.93 | €8,555.21 |
| GBP/JPY | SELL | 0.17 | 2022-07-29 03:12:57 | 162.85 | 2022-08-01 16:00:01 | 161.84 | -1.5 | 101.7 | €126.21 | €8,549.28 |
| GOLD | BUY | 0.08 | 2022-07-29 15:00:01 | 1763.06 | 2022-08-01 02:00:01 | 1763.35 | -1.74 | 2.9 | €0.53 | €8,423.07 |
| GOLD | BUY | 0.08 | 2022-07-29 15:00:01 | 1763.06 | 2022-08-01 02:00:01 | 1763.35 | -1.74 | 2.9 | €0.53 | €8,422.54 |
| GBP/JPY | BUY | 0.19 | 2022-07-27 00:52:22 | 165.08 | 2022-07-28 09:39:53 | 164.48 | -59.8 | -€82.39 | €8,422.01 | |
| GBP/JPY | BUY | 0.04 | 2022-07-27 18:40:41 | 165.65 | 2022-07-28 01:28:00 | 164.66 | -99.1 | -€28.72 | €8,504.40 | |
| EUR/USD | SELL | 0.69 | 2022-07-26 09:26:53 | 1.01784 | 2022-07-27 18:54:28 | 1.0211 | -32.6 | -€220.29 | €8,533.12 | |
| DAX30 | BUY | 0.16 | 2022-07-26 14:04:36 | 13114 | 2022-07-27 17:02:09 | 13114 | -1.4 | 0 | -€1.40 | €8,753.41 |
| GBP/JPY | SELL | 0.03 | 2022-07-21 13:16:14 | 165.1 | 2022-07-25 02:00:02 | 163.14 | -0.52 | 196.4 | €41.92 | €8,754.81 |
| GOLD | BUY | 0.07 | 2022-07-22 15:00:00 | 1733.06 | 2022-07-25 02:00:00 | 1724.57 | -1.25 | -84.9 | -€59.52 | €8,712.89 |
| GOLD | BUY | 0.07 | 2022-07-22 15:00:00 | 1733.06 | 2022-07-25 02:00:00 | 1724.57 | -1.25 | -84.9 | -€59.52 | €8,772.41 |
| USD/JPY | BUY | 0.04 | 2022-06-22 09:47:36 | 135.84 | 2022-07-22 13:55:58 | 135.99 | -1.56 | 14.9 | €2.72 | €8,831.93 |
| GBP/JPY | BUY | 0.03 | 2022-07-14 07:00:52 | 164.38 | 2022-07-22 10:15:57 | 164.02 | -0.24 | -36.2 | -€8.02 | €8,829.21 |
| GOLD | BUY | 0.09 | 2022-07-22 03:00:00 | 1714.63 | 2022-07-22 05:00:00 | 1713.33 | -13 | -€11.49 | €8,837.23 | |
| GBP/JPY | BUY | 0.03 | 2022-07-20 00:14:17 | 166.08 | 2022-07-21 13:00:02 | 165.83 | -0.09 | -25.3 | -€5.43 | €8,848.72 |
| GBP/JPY | BUY | 0.06 | 2022-07-18 10:01:59 | 165.62 | 2022-07-21 12:00:01 | 165.39 | -0.31 | -22.6 | -€9.90 | €8,854.15 |
| DAX30 | SELL | 0.16 | 2022-07-20 05:21:03 | 13359 | 2022-07-21 05:53:26 | 13359 | -2.11 | 0 | -€2.11 | €8,864.05 |
| GOLD | BUY | 0.11 | 2022-07-20 22:01:01 | 1696.86 | 2022-07-21 05:00:01 | 1692.3 | -45.6 | -€49.07 | €8,866.16 | |
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