GammaSigma Proveedor de estrategia
Gamma Sigma Capital follows a discretionary trading approach focused on U.S. stocks and indices, combining intraday and long-term positions. The strategy is built on technical and fundamental analysis, aiming for consistent performance with a strong emphasis on risk management and capital preservation.
| Fecha de inicio: 2025-04-17 | Frecuencia: 30-60 trades/month |
| Estilo de trading: Momentum, Breakout | Instrumentos: FX , Indices, Commodities |
| Tipo de trading: Technical , Fundamental | Método trading: Manual |
- Balance: 42404.17
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- Ganancia Neta: -8714.58
- |
- G/P Flotante: -1118.75
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- Equidad: 41285.42
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- Margen: 7849.38
| Saldo | 42,404.17 |
| Ganancia Neta | -8,714.58 |
| G/P Flotante | -1,118.75 |
| Equidad | 41,285.42 |
| Margen | 7,849.38 |
| #Operaciones Cerradas | 140 |
| Trades Ganados | 113 |
| Trades Perdidos | 26 |
| % Ganados | 80.71% |
| Edad (semanas) | 11 |
| Ganancia/Operación | -$54.52 |
| Prom. Ganancia/Operación | $175.53 |
| Prom. Pérdida/Operación | -$1,056.47 |
| Ganancia Bruta | $19,834.8 |
| Pérdida Bruta | -$27,468.13 |
| Factor de Ganancia | 0.72 |
| RAR | -1.14 |
| Máx. Drawdown | $6,683.86 |
| Máx. Drawdown % | 12.58 % |
| Mejor Operación | $1,068.75 |
| Peor Operación | -$7,850.36 |
| Prom. Tiempo de Operación | 12.67 |
| Prom. Operaciones/Semana | 12.73 |
Renta
Balance
Mensual
Símbolos
Símbolos G/P
| Símbolo | Tipo | Tamaño | Hora de Apertura (GMT) | Apertura | Hora de Cierre (GMT) | Cierre | Swap | Pips | G/P Neta | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| S&P500 | BUY | 0.30 | 2025-07-03 13:34:03 | 6302.5 | 2025-07-03 13:45:00 | 6303.75 | 12.5 | $37.50 | $42,404.17 | |
| GOLD | SELL | 1.00 | 2025-07-02 13:57:35 | 3335.26 | 2025-07-02 22:16:13 | 3363.27 | 47.28 | -280.1 | -$2,753.72 | $42,366.67 |
| GOLD | BUY | 1.00 | 2025-07-02 10:41:02 | 3345.43 | 2025-07-02 12:20:13 | 3348.36 | 29.3 | $293 | $45,120.39 | |
| GOLD | SELL | 1.00 | 2025-07-01 14:51:23 | 3344 | 2025-07-01 16:37:14 | 3342.4 | 16 | $160 | $44,827.39 | |
| GOLD | SELL | 1.00 | 2025-06-30 09:14:11 | 3281.3 | 2025-06-30 11:33:14 | 3277.26 | 40.4 | $404 | $44,667.39 | |
| GOLD | BUY | 1.00 | 2025-06-30 07:04:24 | 3293.69 | 2025-06-30 09:07:51 | 3283.54 | -101.5 | -$1,015 | $44,263.39 | |
| GOLD | BUY | 0.50 | 2025-06-16 15:01:14 | 3400.47 | 2025-06-29 22:27:40 | 3250.46 | -349.86 | -1500.1 | -$7,850.36 | $45,278.39 |
| GOLD | SELL | 1.00 | 2025-06-27 10:53:24 | 3280.49 | 2025-06-27 11:51:05 | 3279.47 | 10.2 | $102 | $53,128.75 | |
| GOLD | BUY | 1.00 | 2025-06-26 16:33:47 | 3332.05 | 2025-06-26 16:50:20 | 3333.03 | 9.8 | $98 | $53,026.75 | |
| GOLD | BUY | 0.80 | 2025-06-26 16:22:20 | 3329.82 | 2025-06-26 16:26:32 | 3330.67 | 8.5 | $68 | $52,928.75 | |
| GOLD | BUY | 0.80 | 2025-06-26 15:59:31 | 3325.21 | 2025-06-26 16:13:42 | 3326.14 | 9.3 | $74.40 | $52,860.75 | |
| GOLD | BUY | 0.50 | 2025-06-26 15:03:45 | 3321.85 | 2025-06-26 15:15:12 | 3323.25 | 14 | $70 | $52,786.35 | |
| GOLD | SELL | 0.50 | 2025-06-26 14:27:50 | 3315.93 | 2025-06-26 14:31:09 | 3314.42 | 15.1 | $75.50 | $52,716.35 | |
| GOLD | SELL | 0.50 | 2025-06-26 13:10:43 | 3318.15 | 2025-06-26 13:11:08 | 3317.03 | 11.2 | $56 | $52,640.85 | |
| GOLD | SELL | 0.50 | 2025-06-26 11:47:12 | 3332.17 | 2025-06-26 12:37:06 | 3331.92 | 2.5 | $12.50 | $52,584.85 | |
| GOLD | SELL | 0.25 | 2025-06-26 11:44:44 | 3333.15 | 2025-06-26 12:37:00 | 3331.44 | 17.1 | $42.75 | $52,572.35 | |
| S&P500 | BUY | 0.33 | 2025-06-17 14:10:01 | 6076 | 2025-06-23 22:04:27 | 6091.25 | -343.16 | 152.5 | $160.09 | $52,529.60 |
| GOLD | BUY | 0.50 | 2025-06-16 11:04:45 | 3422.23 | 2025-06-16 13:54:03 | 3395.17 | -270.6 | -$1,353 | $52,369.51 | |
| GOLD | SELL | 0.50 | 2025-06-13 10:45:14 | 3414.35 | 2025-06-13 20:50:12 | 3433.12 | -187.7 | -$938.50 | $53,722.51 | |
| S&P500 | BUY | 0.33 | 2025-06-13 15:29:27 | 6015.75 | 2025-06-13 15:46:14 | 6020.75 | 50 | $165 | $54,661.01 | |
| S&P500 | BUY | 0.33 | 2025-06-13 11:07:00 | 5995.75 | 2025-06-13 13:32:02 | 6012.25 | 165 | $544.50 | $54,496.01 | |
| GOLD | BUY | 0.50 | 2025-06-12 12:39:54 | 3390.37 | 2025-06-12 23:58:49 | 3393.5 | -25.26 | 31.3 | $131.24 | $53,951.51 |
| GOLD | SELL | 0.55 | 2025-06-12 07:34:54 | 3362.31 | 2025-06-12 07:37:20 | 3354.14 | 81.7 | $449.35 | $53,820.27 | |
| GOLD | SELL | 0.50 | 2025-06-11 14:04:10 | 0 | 2025-06-11 19:03:50 | 0 | 0 | $0 | $53,370.92 | |
| GOLD | SELL | 0.50 | 2025-06-11 13:04:10 | 3331.93 | 2025-06-11 18:03:50 | 3329.72 | 22.1 | $110.50 | $53,370.92 | |
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