FloatingDelta Proveedor de estrategia

Floating Delta Strategy uses a trading model based on an empirical process that overweights and underweights various indices. The strategies basic position is typically between leverage 0.5 and 1 long. The strategy is manually operated and monitored by its operator.

Fecha de inicio: 2023-04-21 Frecuencia: 40-60 trades/month
Estilo de trading: Trend , Swing Instrumentos: Indices
Tipo de trading: Technical , Fundamental Método trading: Manual, Property system
  • Balance: 79535.15
  • |
  • Ganancia Neta: 35766.2
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  • G/P Flotante: 24254.42
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  • Equidad: 103797.52
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  • Margen: 5112.89
Saldo 79,535.15
Ganancia Neta 35,766.2
G/P Flotante 24,254.42
Equidad 103,797.52
Margen 5,112.89
#Operaciones Cerradas 362
Trades Ganados 306
Trades Perdidos 56
% Ganados 84.53%
Edad (semanas) 110
Ganancia/Operación €31.8
Prom. Ganancia/Operación €138.19
Prom. Pérdida/Operación -€549.52
Ganancia Bruta €42,284.73
Pérdida Bruta -€30,772.95
Factor de Ganancia 1.37
RAR 0.6
Máx. Drawdown €19,106.86
Máx. Drawdown % 18.63 %
Mejor Operación €1,893.26
Peor Operación -€2,388.1
Prom. Tiempo de Operación 341.86
Prom. Operaciones/Semana 3.27
Renta
Balance
Mensual
Símbolos
Símbolos G/P
Created with Highcharts 8.2.2Ganancia neta (€)2023-07-222023-11-142024-03-092024-07-032024-10-272025-02-1905k10k15k20k25k30k35kZoom1m3m6mYTD1yAll

Historial de Trading

Símbolo Tipo Tamaño Hora de Apertura (GMT) Apertura Hora de Cierre (GMT) Cierre Swap Pips G/P Neta Balance
2025-05-06 12:09:36 Balance 1zoxY:Interest Rate Rebate +95.74 €79,535.15
2025-04-28 10:59:44 Balance 1zdaS:transfer,521440 +42000 €79,439.41
NQ100 BUY 0.005 2025-04-09 12:27:55 16946.5 2025-04-09 13:39:52 17430.25 4837.5 €218.69 €37,439.41
NQ100 BUY 0.01 2025-03-17 16:35:56 19900 2025-04-09 08:26:23 17345 -25550 -€2,319.56 €37,220.72
NQ100 BUY 0.01 2025-03-17 16:14:02 19947 2025-04-09 08:26:23 17345 -26020 -€2,362.23 €39,540.28
NQ100 BUY 0.01 2025-03-17 16:14:04 19950.75 2025-04-09 08:26:21 17340 -26107.5 -€2,370.22 €41,902.51
NQ100 BUY 0.01 2025-03-17 16:13:56 19945.5 2025-04-09 08:25:19 17332.5 -26130 -€2,372.67 €44,272.73
NQ100 BUY 0.01 2025-03-17 16:13:05 19942.25 2025-04-09 08:25:05 17312 -26302.5 -€2,388.10 €46,645.40
NQ100 BUY 0.005 2025-03-17 16:25:43 19896 2025-04-09 08:24:52 17305 -25910 -€1,176.13 €49,033.50
NQ100 BUY 0.005 2025-03-17 16:09:00 19938.5 2025-04-09 08:24:52 17305 -26335 -€1,195.43 €50,209.63
NQ100 BUY 0.005 2025-03-17 16:08:08 19929 2025-04-09 08:23:53 17305 -26240 -€1,191.34 €51,405.06
2025-04-09 08:22:18 Balance 1yRFq:transfer,515342 -50000 €52,596.40
2025-04-09 06:40:52 Balance 1yRt0:cancel withdrawal,1589734 +50000 €102,596.40
2025-04-09 04:53:49 Balance 1yRi5:withdrawal,1589734 -50000 €52,596.40
NQ100 BUY 0.005 2025-04-07 09:13:18 16848.25 2025-04-07 09:48:50 16925 767.5 €35.03 €102,596.40
NQ100 BUY 0.005 2025-03-28 17:01:50 19483.5 2025-04-01 22:22:35 19664 1805 €83.52 €102,561.37
2025-04-01 12:35:46 Balance 1yDYa:Interest Rate Rebate +194.56 €102,477.85
2025-03-31 00:37:17 Balance 1yzZx:transfer,510656 -20000 €102,283.29
NQ100 BUY 0.005 2025-03-18 13:02:09 19897.25 2025-03-19 18:44:02 19965 677.5 €31.05 €122,283.29
NQ100 BUY 0.01 2025-03-17 16:35:55 19898 2025-03-17 17:46:40 20013 1150 €105.34 €122,252.24
NQ100 BUY 0.01 2025-03-17 16:38:10 19915.75 2025-03-17 17:35:00 19985 692.5 €63.45 €122,146.90
NQ100 BUY 0.01 2025-03-04 10:32:10 20475.5 2025-03-17 16:38:11 19914 -5615 -€514.20 €122,083.45
NQ100 BUY 0.01 2025-03-04 10:31:35 20472.75 2025-03-17 16:38:10 19912 -5607.5 -€513.51 €122,597.65
NQ100 BUY 0.01 2025-03-04 10:32:16 20477.25 2025-03-17 16:35:56 19900 -5772.5 -€528.44 €123,111.16
NQ100 BUY 0.005 2025-03-04 12:44:27 20357.25 2025-03-17 16:25:19 19892 -4652.5 -€213.05 €123,639.60
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