Sistema di Trading di Titan

La strategia di Titan è specializzata nel trading automatizzato sulle valute. Si tratta di una piattaforma di gestione del rischio automatizzata che contiene strumenti sofisticati per determinare l'allocazione del rischio ottimale, la leva e il ridimensionamento all'interno e all'esterno dei round di investimento, il tutto allo scopo di ottimizzare l'asimmetria del rischio / rendimento. Titan non farà scalping, hedge o userà stili di trading basati su martingala, ma scalerà quando il mercato va controcorrente e aumenterà la posizione quando il mercato andrà a suo favore.

Data Inizio: 2014-07-08 Frequenza Trade: 160 trades/month
Stile Trading: Swing/Intraday Strumenti: GOLD, NZD/USD, EUR/JPY
Tipo Trading: Pivot points Metodo Trade: Semi-Automated
Bilancio
1,278,340.55
Profitto Netto
2,004,106.25
G/P Flottante
0
Controvalore
1,278,340.55

Sistema di Trading di Titan

Settimane 237
Profitto/trade $244.85
Profitto trade Medio $5,064.68
Perdita trade Media -$8,849.58
Profitto Lordo $27,082,444.14
Perdita Lorda -$25,078,337.89
Fattore Profitto 1.08
RAR 1.46
Max. Drawdown -$878,697.66
Max. Drawdown % -31.72%
Miglior trade $450,693.89
Peggior trade -$96,491.83
Tempo trade Medio 23.17 h
Media trade/Sett 35

Sistema di Trading di Titan - Profit

Sistema di Trading di Titan - Bilancio

Sistema di Trading di Titan - G/P Mensile

Sistema di Trading di Titan - Simbolos

Sistema di Trading di Titan - G/P Simboli

Sistema di Trading di Titan - Storia Trading

Storia Trading

Simbolo Tipo Size Orario Apertura (GMT) Apertura Orario Chiusura (GMT) Chiusura Swap Pips G/P Netto Bilancio
AUD/USD SELL 13.00 2019-01-18 14:29:19 0.7187 2019-01-18 18:31:59 0.71775 9.5 $1,235 $1,288,580.30
AUD/USD SELL 13.00 2019-01-18 17:07:33 0.71697 2019-01-18 18:31:57 0.71771 -7.4 -$962 $1,286,383.30
AUD/USD SELL 13.00 2019-01-18 14:29:19 0.71873 2019-01-18 18:31:59 0.71775 9.8 $1,274 $1,287,345.30
AUD/USD SELL 13.00 2019-01-18 14:31:48 0.71887 2019-01-18 18:31:59 0.71775 11.2 $1,456 $1,286,071.30
AUD/USD SELL 13.00 2019-01-18 14:31:52 0.71887 2019-01-18 18:31:58 0.71775 11.2 $1,456 $1,284,615.30
AUD/USD SELL 13.00 2019-01-18 14:31:56 0.71887 2019-01-18 18:31:57 0.71771 11.6 $1,508 $1,283,159.30
USD/JPY SELL 13.00 2019-01-18 13:18:34 109.401 2019-01-18 14:31:43 109.499 -9.8 -$1,163.48 $1,281,651.30
AUD/JPY SELL 13.00 2019-01-17 10:34:38 77.952 2019-01-17 18:21:13 78.255 -30.3 -$3,612.86 $1,282,814.78
AUD/JPY SELL 13.00 2019-01-17 10:34:24 77.952 2019-01-17 18:21:13 78.255 -30.3 -$3,612.86 $1,286,427.64
AUD/JPY SELL 13.00 2019-01-17 10:34:22 77.953 2019-01-17 18:21:13 78.255 -30.2 -$3,600.94 $1,290,040.50
AUD/JPY SELL 13.00 2019-01-17 10:34:21 77.953 2019-01-17 18:21:13 78.255 -30.2 -$3,600.94 $1,293,641.44
AUD/JPY SELL 13.00 2019-01-17 10:34:20 77.954 2019-01-17 18:21:13 78.255 -30.1 -$3,589.02 $1,297,242.38
AUD/JPY SELL 13.00 2019-01-17 10:34:18 77.952 2019-01-17 18:21:13 78.255 -30.3 -$3,612.86 $1,300,831.40
AUD/JPY SELL 13.00 2019-01-17 10:34:17 77.952 2019-01-17 18:21:13 78.255 -30.3 -$3,612.86 $1,304,444.26
AUD/JPY SELL 13.00 2019-01-17 10:34:16 77.951 2019-01-17 18:21:13 78.255 -30.4 -$3,624.79 $1,308,057.12
AUD/JPY SELL 13.00 2019-01-17 10:34:15 77.951 2019-01-17 18:21:13 78.255 -30.4 -$3,624.79 $1,311,681.91
AUD/USD SELL 13.00 2019-01-17 06:09:11 0.71593 2019-01-17 10:32:54 0.71663 -7 -$910 $1,315,306.70
AUD/USD SELL 13.00 2019-01-17 06:09:06 0.71595 2019-01-17 10:32:53 0.71663 -6.8 -$884 $1,316,216.70
AUD/USD SELL 13.00 2019-01-16 19:26:49 0.71729 2019-01-17 10:32:52 0.71663 -111.05 6.6 $746.95 $1,317,100.70
AUD/USD SELL 13.00 2019-01-16 19:26:48 0.71729 2019-01-17 10:32:52 0.71663 -111.05 6.6 $746.95 $1,316,353.75
AUD/USD SELL 13.00 2019-01-16 19:26:47 0.71729 2019-01-17 10:32:52 0.71664 -111.05 6.5 $733.95 $1,315,606.80
AUD/USD SELL 13.00 2019-01-16 19:26:46 0.71729 2019-01-17 10:32:52 0.71664 -111.05 6.5 $733.95 $1,314,872.85
AUD/USD SELL 13.00 2019-01-16 19:26:44 0.71729 2019-01-17 10:32:51 0.71667 -111.05 6.2 $694.95 $1,314,138.90
AUD/USD SELL 13.00 2019-01-16 19:26:44 0.71729 2019-01-17 10:32:51 0.71667 -111.05 6.2 $694.95 $1,313,443.95
EUR/GBP BUY 14.00 2019-01-16 09:21:07 0.88699 2019-01-16 12:41:12 0.8852 -17.9 -$3,225.47 $1,312,749.00
  • 1
  • 2