Compass Proveedor de estrategia

Compass is fully automated and trades multiple FX pairs. The strategy uses a fast entry and exit strategy while aiming for minimal net currency exposure. Compass also considers the potential impact of fundamental events and other risk factors and is constantly monitored by its operators.

Fecha de inicio: 2022-01-30 Frecuencia: 80-120 trades/month
Estilo de trading: Trend , Swing Instrumentos: FX Majors , FX Crosses
Tipo de trading: Technical , Fundamental Método trading: Automated
  • Balance: 1967.11
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  • Ganancia Neta: 2780.17
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  • G/P Flotante: -245.6
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  • Equidad: 1721.18
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  • Margen: 40.82
Saldo 1,967.11
Ganancia Neta 2,780.17
G/P Flotante -245.6
Equidad 1,721.18
Margen 40.82
#Operaciones Cerradas 3,800
Trades Ganados 2,638
Trades Perdidos 1,160
% Ganados 69.42%
Edad (semanas) 115
Ganancia/Operación $0.8
Prom. Ganancia/Operación $5.71
Prom. Pérdida/Operación -$10.38
Ganancia Bruta $15,071.7
Pérdida Bruta -$12,045.93
Factor de Ganancia 1.25
RAR 1.23
Máx. Drawdown $2,459.25
Máx. Drawdown % 65.78 %
Mejor Operación $394.35
Peor Operación -$1,071.51
Prom. Tiempo de Operación 33.71
Prom. Operaciones/Semana 32.88
Renta
Balance
Mensual
Símbolos
Símbolos G/P

Historial de Trading

Símbolo Tipo Tamaño Hora de Apertura (GMT) Apertura Hora de Cierre (GMT) Cierre Swap Pips G/P Neta Balance
NZD/CAD SELL 0.04 2024-04-09 14:37:57 0.82326 2024-04-10 14:00:58 0.81846 -0.09 48 $13.97 $1,967.11
NZD/CAD SELL 0.01 2024-04-03 18:45:20 0.81278 2024-04-10 14:00:55 0.81847 -0.15 -56.9 -$4.32 $1,953.14
NZD/CAD SELL 0.01 2024-04-02 13:45:00 0.80928 2024-04-10 14:00:49 0.81845 -0.17 -91.7 -$6.89 $1,957.46
AUD/CAD BUY 0.01 2024-03-28 08:45:00 0.88361 2024-04-03 15:39:48 0.88646 -0.12 28.5 $1.98 $1,964.35
AUD/CAD BUY 0.01 2024-03-26 14:30:00 0.88715 2024-04-03 15:39:48 0.88646 -0.22 -6.9 -$0.74 $1,962.37
NZD/CAD SELL 0.01 2024-03-29 11:00:17 0.81008 2024-04-01 14:00:00 0.80824 -0.02 18.4 $1.33 $1,963.11
NZD/CAD SELL 0.01 2024-03-27 09:30:01 0.8166 2024-03-27 16:46:27 0.8149 17 $1.25 $1,961.78
NZD/CAD SELL 0.01 2024-03-26 07:45:01 0.81686 2024-03-27 00:31:06 0.81511 -0.02 17.5 $1.27 $1,960.53
EUR/CHF SELL 0.01 2024-02-07 03:58:22 0.93573 2024-03-22 16:17:04 0.97114 -4.45 -354.1 -$43.87 $1,959.26
EUR/CHF SELL 0.02 2024-02-07 17:00:18 0.94071 2024-03-22 16:17:02 0.97115 -8.88 -304.4 -$76.66 $2,003.13
EUR/CHF SELL 0.04 2024-02-13 11:34:32 0.94805 2024-03-22 16:16:59 0.97112 -15.42 -230.7 -$118.16 $2,079.79
EUR/CHF SELL 0.04 2024-03-19 21:24:15 0.96384 2024-03-22 16:16:57 0.97112 -1.61 -72.8 -$34.03 $2,197.95
EUR/CHF SELL 0.08 2024-02-23 06:49:29 0.95342 2024-03-22 16:16:54 0.97112 -21.75 -177 -$179.41 $2,231.98
EUR/CHF SELL 1.00 2024-03-19 09:56:29 0.96199 2024-03-22 16:16:52 0.97117 -49.51 -91.8 -$1,071.51 $2,411.39
EUR/CHF SELL 0.16 2024-03-01 07:16:35 0.95865 2024-03-22 16:16:49 0.97117 -32.79 -125.2 -$255.80 $3,482.90
EUR/CHF BUY 0.20 2024-03-19 03:03:12 0.96617 2024-03-21 08:41:09 0.97566 3.59 94.9 $215.62 $3,738.70
EUR/CHF BUY 0.20 2024-03-19 03:03:12 0.96617 2024-03-21 08:39:47 0.97585 3.59 96.8 $219.86 $3,523.08
EUR/CHF BUY 0.30 2024-03-19 03:03:12 0.96617 2024-03-21 08:38:02 0.9774 5.39 112.3 $381.20 $3,303.22
EUR/CHF BUY 0.30 2024-03-19 03:03:12 0.96617 2024-03-21 08:37:11 0.9778 5.39 116.3 $394.35 $2,922.02
EUR/CHF BUY 0.32 2024-03-21 04:41:53 0.96801 2024-03-21 08:35:54 0.97733 93.2 $332.59 $2,527.67
EUR/CHF BUY 0.26 2024-03-19 03:03:12 0.96617 2024-03-20 22:56:58 0.96827 4.67 21 $66.31 $2,195.08
AUD/CAD BUY 0.02 2024-03-19 03:45:00 0.88512 2024-03-20 20:36:21 0.88819 -0.05 30.7 $4.50 $2,128.77
AUD/CAD BUY 0.02 2024-03-14 15:15:00 0.88939 2024-03-20 20:36:21 0.88819 -0.21 -12 -$1.99 $2,124.27
EUR/CHF BUY 0.51 2024-03-19 10:33:23 0.96405 2024-03-20 07:25:02 0.96585 2 18 $105.30 $2,126.26
EUR/CHF SELL 0.32 2024-03-18 09:55:44 0.96321 2024-03-19 10:04:02 0.96291 -2.99 3 $7.81 $2,020.96
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