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: 11469.42
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- Profitto Netto: 7879
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- G/P Flottante: 90.16
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- Controvalore: 11559.58
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- Margine: 508.77
| Bilancio | 11,469.42 |
| Profitto Netto | 7,879 |
| G/P Flottante | 90.16 |
| Controvalore | 11,559.58 |
| Margine | 508.77 |
| #Operazioni Chiuse | 3,858 |
| Operazioni in profitto | 1,461 |
| Operazioni in perdita | 2,354 |
| Win Ratio% | 37.87% |
| Settimane | 137 |
| Profitto/trade | €2.02 |
| Profitto trade Medio | €122.42 |
| Perdita trade Media | -€72.67 |
| Profitto Lordo | €178,855.91 |
| Perdita Lorda | -€171,067.07 |
| Fattore Profitto | -1.05 |
| RAR | 9.41 |
| Max. Drawdown | €827.44 |
| Max. Drawdown % | 6.14 % |
| Miglior trade | €4,316.75 |
| Peggior trade | -€1,561.88 |
| Tempo trade Medio | 44.25 |
| Media trade/Sett | 28.16 |
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 | 0.19 | 2022-01-21 15:00:01 | 1841.02 | 2022-01-24 02:00:01 | 1835.89 | -1.53 | -51.3 | -€87.51 | €11,469.42 |
| GOLD | BUY | 0.04 | 2022-01-21 15:00:01 | 1841.02 | 2022-01-24 02:00:00 | 1835.99 | -0.32 | -50.3 | -€18.07 | €11,556.93 |
| GBP/JPY | SELL | 0.07 | 2022-01-20 12:06:23 | 155.397 | 2022-01-24 01:00:00 | 154.32 | -0.84 | 107.7 | €57.56 | €11,575 |
| EUR/USD | BUY | 0.08 | 2022-01-21 14:18:08 | 1.13568 | 2022-01-24 00:32:32 | 1.13322 | -0.54 | -24.6 | -€17.91 | €11,517.44 |
| CrudeOIL | BUY | 0.04 | 2022-01-21 18:01:06 | 84.94 | 2022-01-21 20:40:11 | 84.53 | -41 | -€14.46 | €11,535.35 | |
| GOLD | SELL | 0.09 | 2022-01-20 16:23:58 | 1838.39 | 2022-01-21 19:00:09 | 1832.51 | -0.79 | 58.8 | €45.87 | €11,549.81 |
| NQ100 | SELL | 0.04 | 2022-01-21 10:00:01 | 14781 | 2022-01-21 16:00:01 | 14766.5 | 145 | €51.12 | €11,503.94 | |
| DAX30 | BUY | 0.10 | 2022-01-21 04:00:08 | 15669.5 | 2022-01-21 15:16:05 | 15465.5 | -204 | -€204 | €11,452.82 | |
| CrudeOIL | SELL | 0.04 | 2022-01-20 20:37:04 | 84.68 | 2022-01-21 15:00:00 | 84.34 | -0.16 | 34 | €11.82 | €11,656.82 |
| DAX30 | BUY | 0.26 | 2022-01-21 05:41:21 | 15703.5 | 2022-01-21 14:05:24 | 15518.5 | -185 | -€481 | €11,645 | |
| NQ100 | BUY | 0.04 | 2022-01-21 04:00:01 | 14619.25 | 2022-01-21 14:00:00 | 14714.5 | 952.5 | €335.72 | €12,126 | |
| GBP/JPY | SELL | 0.04 | 2022-01-13 15:51:01 | 156.609 | 2022-01-21 11:32:55 | 154.306 | -1.92 | 230.3 | €69.51 | €11,790.28 |
| GOLD | BUY | 0.04 | 2022-01-20 01:24:31 | 1843.27 | 2022-01-21 08:17:20 | 1832.32 | -0.32 | -109.5 | -€38.97 | €11,720.77 |
| DAX30 | BUY | 0.04 | 2022-01-20 09:41:26 | 15794.5 | 2022-01-21 01:11:07 | 15685 | -0.35 | -109.5 | -€44.15 | €11,759.74 |
| DAX30 | BUY | 0.04 | 2022-01-19 06:09:31 | 15704.5 | 2022-01-21 01:11:07 | 15685 | -0.7 | -19.5 | -€8.50 | €11,803.89 |
| CrudeOIL | BUY | 0.04 | 2022-01-20 18:00:02 | 86.29 | 2022-01-21 00:03:19 | 83.66 | -0.15 | -263 | -€93.13 | €11,812.39 |
| EUR/USD | BUY | 0.04 | 2022-01-17 02:38:03 | 1.14129 | 2022-01-20 20:47:00 | 1.13057 | -1.34 | -107.2 | -€39.27 | €11,905.52 |
| DAX30 | BUY | 0.04 | 2022-01-19 13:09:05 | 15860.5 | 2022-01-20 20:04:20 | 15837.5 | -0.35 | -23 | -€9.55 | €11,944.79 |
| GBP/USD | BUY | 0.09 | 2022-01-20 14:57:11 | 1.36503 | 2022-01-20 17:54:09 | 1.36275 | -22.8 | -€18.11 | €11,954.34 | |
| CrudeOIL | SELL | 0.04 | 2022-01-19 21:55:36 | 85.06 | 2022-01-20 16:37:26 | 86.85 | -0.16 | -179 | -€63.32 | €11,972.45 |
| GOLD | SELL | 0.09 | 2022-01-20 05:15:09 | 1838.39 | 2022-01-20 14:17:26 | 1847.37 | -89.8 | -€71.20 | €12,035.77 | |
| GBP/USD | BUY | 0.04 | 2022-01-19 09:09:10 | 1.36096 | 2022-01-20 13:00:01 | 1.36111 | -0.68 | 1.5 | -€0.15 | €12,106.97 |
| DAX30 | BUY | 0.04 | 2022-01-20 03:53:51 | 15808 | 2022-01-20 09:06:44 | 15750.5 | -57.5 | -€23 | €12,107.12 | |
| CrudeOIL | BUY | 0.04 | 2022-01-19 18:00:01 | 86.22 | 2022-01-20 07:00:00 | 85.71 | -0.15 | -51 | -€18.13 | €12,130.12 |
| EUR/USD | SELL | 0.12 | 2022-01-18 03:49:51 | 1.13915 | 2022-01-20 00:00:02 | 1.13447 | -1.25 | 46.8 | €48.25 | €12,148.25 |
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