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
  • |
  • Profitto Netto: 4320.36
  • |
  • G/P Flottante: 0
  • |
  • Controvalore: 8129.45
  • |
  • 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

Storia Trading

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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