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
  • |
  • Profitto Netto: 7879
  • |
  • G/P Flottante: 90.16
  • |
  • Controvalore: 11559.58
  • |
  • 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

Storia Trading

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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