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
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- Profitto Netto: 2516.89
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- G/P Flottante: 483.95
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- Controvalore: 6310.93
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- 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

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 |
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