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: 93021.82
  • |
  • Ganancia Neta: 46536.05
  • |
  • G/P Flotante: -930.89
  • |
  • Equidad: 92090.93
  • |
  • Margen: 5186.05
Saldo 93,021.82
Ganancia Neta 46,536.05
G/P Flotante -930.89
Equidad 92,090.93
Margen 5,186.05
#Operaciones Cerradas 427
Trades Ganados 368
Trades Perdidos 58
% Ganados 86.18%
Edad (semanas) 138
Ganancia/Operación €110.63
Prom. Ganancia/Operación €212.69
Prom. Pérdida/Operación -€535.03
Ganancia Bruta €78,270.03
Pérdida Bruta -€31,031.59
Factor de Ganancia 2.52
RAR 2.47
Máx. Drawdown €19,106.86
Máx. Drawdown % 18.63 %
Mejor Operación €4,350.55
Peor Operación -€2,388.1
Prom. Tiempo de Operación 340.7
Prom. Operaciones/Semana 3.09
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
GERMANY40 BUY 0.10 2025-10-29 16:43:05 24221.5 2025-12-12 08:20:14 24450 228.5 €228.50 €92,966.42
NQ100 BUY 0.01 2025-11-13 14:09:29 25450 2025-12-02 13:15:04 25500 500 €43.03 €92,737.92
2025-12-01 09:57:58 Balance 1DhHX:Interest Rate Rebate +104.09 €92,694.89
NQ100 BUY 0.005 2025-11-20 18:33:29 24425 2025-11-21 19:10:21 24553.5 1285 €55.82 €92,590.80
NQ100 BUY 0.01 2025-11-20 18:27:17 24478.25 2025-11-21 19:10:00 24545.5 672.5 €58.42 €92,534.98
NQ100 BUY 0.01 2025-11-20 20:39:30 24182.75 2025-11-21 16:57:34 24325 1422.5 €123.64 €92,476.56
NQ100 BUY 0.01 2025-11-20 18:51:12 24268.5 2025-11-20 19:57:44 24375 1065 €92.30 €92,352.92
NQ100 BUY 0.05 2025-11-20 18:02:28 24429.25 2025-11-20 18:03:23 24440 107.5 €46.62 €92,260.62
NQ100 BUY 0.005 2025-11-13 15:52:08 25229.25 2025-11-20 13:51:20 25250 207.5 €9 €92,214
NQ100 BUY 0.01 2025-11-11 16:38:59 25518.25 2025-11-11 19:11:47 25651.75 1335 €115.16 €92,205
NQ100 BUY 0.01 2025-11-10 16:23:09 25489.5 2025-11-10 21:37:30 25726.5 2370 €205.02 €92,089.84
NQ100 BUY 0.01 2025-11-06 16:18:31 25326 2025-11-10 09:19:48 25554.25 2282.5 €197.29 €91,884.82
NQ100 BUY 0.005 2025-11-04 09:23:13 25730 2025-11-05 18:56:45 25867.75 1377.5 €59.99 €91,687.53
NQ100 BUY 0.005 2025-11-05 00:31:12 25435 2025-11-05 18:52:21 25868 4330 €188.57 €91,627.54
NQ100 BUY 0.005 2025-11-05 01:23:28 25335 2025-11-05 18:52:18 25868 5330 €232.12 €91,438.97
NQ100 SELL 0.01 2025-10-27 14:42:23 25880.75 2025-11-03 11:16:52 26167 -2862.5 -€248.54 €91,206.85
GERMANY40 BUY 0.10 2025-10-31 10:20:32 24072.5 2025-11-03 11:16:49 24329 256.5 €256.50 €91,455.39
2025-11-02 15:29:02 Balance 1CIHT:Interest Rate Rebate +113.14 €91,198.89
NQ100 SELL 0.01 2025-10-29 06:52:42 26275.75 2025-10-29 08:26:02 26287.5 -117.5 -€10.10 €91,085.75
GERMANY40 BUY 0.10 2025-10-29 06:52:34 24319.5 2025-10-29 08:25:59 24374 54.5 €54.50 €91,095.85
NQ100 BUY 0.005 2025-10-24 14:56:53 25435 2025-10-24 15:23:28 25529.25 942.5 €40.52 €91,041.35
NQ100 BUY 0.005 2025-10-09 13:55:19 25269.75 2025-10-24 13:40:57 25504 2342.5 €100.66 €91,000.83
NQ100 BUY 0.005 2025-10-09 13:55:13 25271.25 2025-10-24 13:40:54 25503.75 2325 €99.90 €90,900.17
NQ100 BUY 0.005 2025-10-22 16:40:38 24989.25 2025-10-24 12:27:09 25366.75 3775 €162.52 €90,800.27
NQ100 BUY 0.005 2025-10-22 16:34:49 24994 2025-10-24 12:27:05 25366.75 3727.5 €160.48 €90,637.75
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