Hawkmont Proveedor de estrategia

Hawkmont Capital employs a discretionary trading approach focused on U.S. equities and indices, integrating both intraday and long-term positions. The strategy combines technical and fundamental analysis to identify high-probability opportunities, with a disciplined emphasis on risk management and capital preservation to deliver consistent performance across market conditions.

Fecha de inicio: 2025-10-14 Frecuencia: 30-60 trades/month
Estilo de trading: Momentum, Breakout Instrumentos: FX , Indices, Commodities
Tipo de trading: Technical , Fundamental Método trading: Manual
  • Balance: 46100.39
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  • Ganancia Neta: -3585.21
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  • G/P Flotante: 0
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  • Equidad: 46100.39
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  • Margen: 0
Saldo 46,100.39
Ganancia Neta -3,585.21
G/P Flotante 0
Equidad 46,100.39
Margen 0
#Operaciones Cerradas 111
Trades Ganados 85
Trades Perdidos 26
% Ganados 76.58%
Edad (semanas) 8
Ganancia/Operación -$32.3
Prom. Ganancia/Operación $167.01
Prom. Pérdida/Operación -$683.89
Ganancia Bruta $14,195.87
Pérdida Bruta -$17,781.08
Factor de Ganancia 0.8
RAR -0.27
Máx. Drawdown $13,349.67
Máx. Drawdown % 25.72 %
Mejor Operación $800
Peor Operación -$5,567.87
Prom. Tiempo de Operación 2.93
Prom. Operaciones/Semana 13.17
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
GOLD SELL 0.40 2081-08-09 02:46:21 4314.84 2081-08-09 03:31:08 4306.98 78.6 $314.40 $46,414.79
GOLD SELL 1.00 2025-12-11 14:51:52 4234.76 2025-12-11 15:22:00 4243.94 -91.8 -$918 $46,100.39
GOLD BUY 1.00 2025-12-11 14:34:51 4235.99 2025-12-11 14:36:07 4236.29 3 $30 $47,018.39
GOLD SELL 1.00 2025-12-10 17:33:52 4199.98 2025-12-10 18:26:18 4194.41 55.7 $557 $46,988.39
GOLD SELL 1.00 2025-12-10 17:12:00 4199.65 2025-12-10 17:25:05 4203.24 -35.9 -$359 $46,431.39
GOLD SELL 1.00 2025-12-10 12:13:18 4199.63 2025-12-10 13:13:39 4194.47 51.6 $516 $46,790.39
GOLD BUY 1.00 2025-12-10 12:07:14 4200.3 2025-12-10 12:12:51 4200.42 1.2 $12 $46,274.39
GOLD SELL 1.00 2025-12-10 11:47:21 4195.37 2025-12-10 12:02:27 4199.26 -38.9 -$389 $46,262.39
GOLD BUY 1.00 2025-12-10 11:37:55 4197.01 2025-12-10 11:44:07 4194.91 -21 -$210 $46,651.39
GOLD SELL 1.00 2025-12-10 11:26:33 4193.89 2025-12-10 11:37:45 4197.26 -33.7 -$337 $46,861.39
GOLD SELL 1.00 2025-12-09 10:31:38 4205.14 2025-12-09 10:39:48 4203.07 20.7 $207 $47,198.39
GOLD BUY 1.00 2025-12-08 16:20:51 4191.07 2025-12-08 16:29:35 4195.56 44.9 $449 $46,991.39
GOLD BUY 1.00 2025-12-08 11:11:53 4203.6 2025-12-08 11:19:24 4205.71 21.1 $211 $46,542.39
GOLD BUY 0.55 2025-12-08 10:33:42 4205.47 2025-12-08 10:35:19 4206.3 8.3 $45.65 $46,331.39
GOLD SELL 2.00 2025-11-28 07:39:34 4178.89 2025-11-28 07:56:28 4174.89 40 $800 $46,285.74
GOLD SELL 0.55 2025-11-27 13:12:13 4152.21 2025-11-28 00:06:59 4166.82 10.74 -146.1 -$792.81 $45,485.74
GOLD SELL 0.55 2025-11-27 12:50:36 4155.99 2025-11-27 13:00:19 4152.22 37.7 $207.35 $46,278.55
GOLD SELL 0.55 2025-11-27 12:05:15 4157.93 2025-11-27 12:47:44 4157.11 8.2 $45.10 $46,071.20
GOLD BUY 1.00 2025-11-14 10:21:43 4169.47 2025-11-24 19:11:46 4118.65 -485.87 -508.2 -$5,567.87 $46,026.10
GOLD SELL 2.00 2025-11-14 13:35:32 4047.01 2025-11-14 13:36:59 4055.49 -84.8 -$1,696 $51,593.97
GOLD SELL 1.00 2025-11-14 11:54:11 4143.18 2025-11-14 11:54:51 4138.59 45.9 $459 $53,289.97
GOLD SELL 1.00 2025-11-14 11:47:57 4145.62 2025-11-14 11:53:55 4146.06 -4.4 -$44 $52,830.97
GOLD SELL 1.00 2025-11-12 18:06:48 4192.37 2025-11-12 20:08:03 4191.78 5.9 $59 $52,874.97
GOLD SELL 1.00 2025-11-12 13:28:26 4128.12 2025-11-12 13:53:49 4125.79 23.3 $233 $52,815.97
GOLD SELL 1.00 2025-11-11 09:57:36 4142.19 2025-11-11 10:04:06 4138.65 35.4 $354 $52,582.97
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