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: 18242.9
- |
- Profitto Netto: 15717.61
- |
- G/P Flottante: 1241.29
- |
- Controvalore: 19484.19
- |
- Margine: 1916.88
| Bilancio | 18,242.9 |
| Profitto Netto | 15,717.61 |
| G/P Flottante | 1,241.29 |
| Controvalore | 19,484.19 |
| Margine | 1,916.88 |
| #Operazioni Chiuse | 3,090 |
| Operazioni in profitto | 1,144 |
| Operazioni in perdita | 1,912 |
| Win Ratio% | 37.02% |
| Settimane | 119 |
| Profitto/trade | €4.68 |
| Profitto trade Medio | €118.66 |
| Perdita trade Media | -€63.42 |
| Profitto Lordo | €135,743.94 |
| Perdita Lorda | -€121,267.62 |
| Fattore Profitto | 1.87 |
| RAR | 17.5 |
| Max. Drawdown | €827.44 |
| Max. Drawdown % | 6.14 % |
| Miglior trade | €4,316.75 |
| Peggior trade | -€1,114.71 |
| Tempo trade Medio | 46.75 |
| Media trade/Sett | 25.87 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DAX30 | BUY | 0.07 | 2021-09-23 02:11:11 | 15555 | 2021-09-23 05:11:02 | 15539 | -16 | -€11.20 | €18,242.90 | |
| GOLD | BUY | 0.06 | 2021-09-22 01:01:34 | 1774.78 | 2021-09-22 18:57:08 | 1766.19 | -85.9 | -€44.07 | €18,254.10 | |
| EUR/USD | BUY | 0.14 | 2021-09-20 14:40:18 | 1.17263 | 2021-09-22 18:15:11 | 1.17543 | -1.78 | 28 | €31.57 | €18,298.17 |
| EUR/USD | SELL | 0.20 | 2021-09-22 18:00:01 | 1.17063 | 2021-09-22 18:00:18 | 1.17229 | -16.6 | -€28.32 | €18,266.60 | |
| EUR/USD | BUY | 0.14 | 2021-09-22 07:32:03 | 1.17361 | 2021-09-22 18:00:00 | 1.17107 | -25.4 | -€30.37 | €18,294.92 | |
| GBP/USD | BUY | 0.07 | 2021-09-22 15:50:26 | 1.36694 | 2021-09-22 18:00:00 | 1.36321 | -37.3 | -€22.29 | €18,325.29 | |
| GBP/JPY | SELL | 0.06 | 2021-09-21 13:22:42 | 149.171 | 2021-09-22 17:00:01 | 149.659 | -0.38 | -48.8 | -€23.15 | €18,347.58 |
| GBP/JPY | BUY | 0.06 | 2021-09-22 08:00:01 | 149.262 | 2021-09-22 16:00:01 | 149.781 | 51.9 | €24.20 | €18,370.73 | |
| DAX30 | BUY | 0.11 | 2021-09-22 15:50:28 | 15513 | 2021-09-22 15:52:26 | 15490 | -23 | -€25.30 | €18,346.53 | |
| NQ100 | BUY | 0.06 | 2021-09-22 00:00:01 | 14974.25 | 2021-09-22 10:00:01 | 15070.25 | 960 | €491.16 | €18,371.83 | |
| NQ100 | BUY | 0.06 | 2021-09-22 00:00:01 | 14974.25 | 2021-09-22 09:00:03 | 15082 | 1077.5 | €551.04 | €17,880.67 | |
| GOLD | BUY | 0.06 | 2021-09-21 22:01:56 | 1775.38 | 2021-09-22 07:00:00 | 1778.69 | 33.1 | €16.94 | €17,329.63 | |
| DAX30 | SELL | 0.06 | 2021-09-22 00:15:04 | 15242 | 2021-09-22 06:20:30 | 15415 | -173 | -€103.80 | €17,312.69 | |
| GBP/USD | SELL | 0.06 | 2021-09-20 11:41:46 | 1.3661 | 2021-09-22 01:00:01 | 1.3659 | -0.66 | 2 | €0.36 | €17,416.49 |
| GOLD | BUY | 0.06 | 2021-09-20 06:55:04 | 1754.05 | 2021-09-21 17:26:03 | 1776.69 | -0.48 | 226.4 | €115.39 | €17,416.13 |
| DAX30 | BUY | 0.08 | 2021-09-21 07:56:28 | 15294.5 | 2021-09-21 15:01:09 | 15259.5 | -35 | -€28 | €17,300.74 | |
| EUR/USD | BUY | 0.07 | 2021-09-20 14:48:47 | 1.17297 | 2021-09-21 14:08:31 | 1.17222 | -0.45 | -7.5 | -€4.93 | €17,328.74 |
| NQ100 | BUY | 0.06 | 2021-09-21 00:00:01 | 15031 | 2021-09-21 10:00:02 | 15124.25 | 932.5 | €476.74 | €17,333.67 | |
| NQ100 | BUY | 0.06 | 2021-09-21 00:00:00 | 15030.25 | 2021-09-21 09:00:01 | 15137.75 | 1075 | €549.73 | €16,856.93 | |
| GOLD | BUY | 0.06 | 2021-09-20 22:01:02 | 1764.92 | 2021-09-21 07:00:01 | 1760.36 | -45.6 | -€23.33 | €16,307.20 | |
| GBP/JPY | SELL | 0.06 | 2021-09-19 22:00:31 | 150.855 | 2021-09-21 01:00:02 | 149.595 | -0.38 | 126 | €58.46 | €16,330.53 |
| GBP/JPY | SELL | 0.06 | 2021-09-19 22:00:31 | 150.864 | 2021-09-21 01:00:02 | 149.595 | -0.38 | 126.9 | €58.88 | €16,272.07 |
| GOLD | SELL | 0.06 | 2021-09-20 03:00:02 | 1748.35 | 2021-09-20 08:42:21 | 1756.13 | -77.8 | -€39.86 | €16,213.19 | |
| GOLD | BUY | 0.06 | 2021-09-19 22:05:01 | 1754.9 | 2021-09-20 07:00:00 | 1752.55 | -23.5 | -€12.04 | €16,253.05 | |
| NQ100 | BUY | 0.06 | 2021-09-20 01:00:01 | 15320.75 | 2021-09-20 02:46:01 | 15232.75 | -880 | -€450.82 | €16,265.09 | |
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