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: 9,917.49
  • |
  • Profitto Netto: 8,324.05
  • |
  • G/P Flottante: 2,219.70
  • |
  • Controvalore: 12,137.19
  • |
  • Margine: 1,231.65
Bilancio 9
Profitto Netto 8,324.05
G/P Flottante 2,219.70
Controvalore 12
Margine 1,231.65
#Operazioni Chiuse 1,895
Operazioni in profitto 850
Operazioni in perdita 1,045
Win Ratio% 44.85% %
Settimane 78
Profitto/trade €3.22
Profitto trade Medio €79.08
Perdita trade Media -€56.79
Profitto Lordo €66,293.22
Perdita Lorda -€60,188.87
Fattore Profitto 1.1
RAR 2.25
Max. Drawdown -$827.44
Max. Drawdown % -6.14 %
Miglior trade €2,916.09
Peggior trade -€1,114.71
Tempo trade Medio 40.23
Media trade/Sett 24
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/USD BUY 0.03 2020-11-30 11:25:29 1.33569 2020-12-02 14:35:16 1.32864 -0.32 -70.5 -€17.85 €9,917.49
GBP/JPY BUY 0.03 2020-11-03 09:14:46 135.792 2020-12-02 07:43:36 140.378 -4 458.6 €104.98 €9,935.34
DAX30 BUY 0.06 2020-12-02 06:59:28 13364.5 2020-12-02 07:26:47 13351 -13.5 -€8.10 €9,830.36
GBP/USD SELL 0.50 2020-12-01 09:10:32 1.33811 2020-12-01 16:07:45 1.34152 -34.1 -€141.55 €9,838.46
EUR/USD BUY 0.07 2020-12-01 14:49:12 1.19979 2020-12-01 15:55:06 1.20362 38.3 €22.27 €9,980.01
EUR/USD BUY 0.03 2020-11-10 02:03:23 1.18311 2020-12-01 15:17:25 1.20138 -4.02 182.7 €41.60 €9,957.74
EUR/USD BUY 0.51 2020-11-25 01:07:23 1.19033 2020-12-01 15:17:19 1.20024 -19.56 99.1 €401.53 €9,916.14
DAX30 BUY 0.05 2020-11-30 20:19:46 13312.5 2020-11-30 20:28:31 13294.5 -18 -€9 €9,514.61
EUR/USD SELL 0.09 2020-11-30 02:55:46 1.19647 2020-11-30 20:26:01 1.19339 30.8 €23.23 €9,523.61
GBP/USD BUY 0.55 2020-11-30 11:24:04 1.33524 2020-11-30 12:33:38 1.33162 -36.2 -€166.07 €9,500.38
DAX30 BUY 0.07 2020-11-30 08:01:09 13302 2020-11-30 08:02:00 13289.5 -12.5 -€8.75 €9,666.45
GBP/JPY BUY 0.03 2020-11-24 00:07:12 139.418 2020-11-27 16:33:52 138.575 -0.69 -84.3 -€21.03 €9,675.20
GOLD BUY 0.06 2020-11-25 07:38:29 1809.04 2020-11-27 13:13:03 1795.2 -1.92 -138.4 -€71.56 €9,696.23
GBP/USD BUY 0.04 2020-11-27 07:55:06 1.33743 2020-11-27 10:29:33 1.33243 -50 -€16.79 €9,767.79
EUR/USD SELL 0.04 2020-11-11 09:43:42 1.17824 2020-11-26 07:48:22 1.1942 -2.07 -159.6 -€55.53 €9,784.58
DAX30 SELL 0.03 2020-11-24 19:25:00 13295.5 2020-11-25 01:21:53 13361 -0.23 -65.5 -€19.88 €9,840.11
GBP/USD SELL 0.04 2020-11-23 15:56:38 1.33021 2020-11-24 07:31:37 1.33464 -0.21 -44.3 -€15.15 €9,859.99
EUR/USD SELL 0.03 2020-11-23 15:02:14 1.1851 2020-11-24 06:25:05 1.18581 -0.09 -7.1 -€1.89 €9,875.14
GBP/USD SELL 0.45 2020-11-23 16:05:33 1.32844 2020-11-23 17:37:16 1.33146 -30.2 -€114.81 €9,877.03
EUR/USD BUY 0.30 2020-11-17 13:50:10 1.1895 2020-11-23 16:11:36 1.18018 -11.51 -93.2 -€248.42 €9,991.84
EUR/USD SELL 0.09 2020-11-23 14:49:38 1.18728 2020-11-23 15:57:16 1.18198 53 €40.36 €10,240.26
GOLD SELL 0.09 2020-11-23 07:02:13 1872.04 2020-11-23 14:55:32 1844.28 277.6 €210.57 €10,199.90
EUR/USD BUY 0.04 2020-11-15 22:05:17 1.18403 2020-11-23 10:58:21 1.18936 -1.81 53.3 €16.12 €9,989.33
EUR/USD SELL 0.03 2020-11-19 00:00:02 1.1842 2020-11-23 10:58:20 1.18947 -0.18 -52.7 -€13.47 €9,973.21
DAX30 SELL 0.03 2020-11-11 19:48:36 13165 2020-11-23 08:34:31 13293.5 -2.76 -128.5 -€41.31 €9,986.68
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