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

Storia Trading

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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