LevelGap Proveedor de estrategia

LevelGap is a discretionary trading strategy that targets price imbalances during high FX and Crypto market reactivity. It identifies high-probability entry points around key technical levels, adapting its approach across forex and crypto markets. Trade durations range from a few hours to several days, depending on market conditions.

Fecha de inicio: 2025-03-14 Frecuencia: 40-60 trades/month
Estilo de trading: Trend , Swing Instrumentos: FX , Crypto
Tipo de trading: Technical , Fundamental Método trading: Manual
  • Balance: 1112.38
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  • Ganancia Neta: 494.94
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  • G/P Flotante: -10.86
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  • Equidad: 1104.31
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  • Margen: 839.9
Saldo 1,112.38
Ganancia Neta 494.94
G/P Flotante -10.86
Equidad 1,104.31
Margen 839.9
#Operaciones Cerradas 218
Trades Ganados 160
Trades Perdidos 57
% Ganados 73.39%
Edad (semanas) 12
Ganancia/Operación €2.4
Prom. Ganancia/Operación €10.54
Prom. Pérdida/Operación -€20.38
Ganancia Bruta €1,685.7
Pérdida Bruta -€1,161.9
Factor de Ganancia 1.45
RAR 7.25
Máx. Drawdown €72.22
Máx. Drawdown % 6.63 %
Mejor Operación €64.46
Peor Operación -€135.25
Prom. Tiempo de Operación 18.87
Prom. Operaciones/Semana 17.34
Renta
Balance
Mensual
Símbolos
Símbolos G/P
Created with Highcharts 8.2.2Ganancia neta (€)2025-03-152025-03-262025-04-072025-04-182025-04-302025-05-112025-05-232025-06-04020040060080010001200Zoom1m3m6mYTD1yAll

Historial de Trading

Símbolo Tipo Tamaño Hora de Apertura (GMT) Apertura Hora de Cierre (GMT) Cierre Swap Pips G/P Neta Balance
#SHOPIFY.CA BUY 1.00 2025-06-10 13:42:37 148.73 2025-06-10 17:40:32 148.79 600 -€0.29 €1,113.92
#ALIBABA BUY 0.12 2025-06-10 14:15:29 120.73 2025-06-10 15:57:51 119.94 -7900 -€9.19 €1,114.21
#ENBRIDGE.CA BUY 0.03 2025-06-10 13:45:06 63.1 2025-06-10 14:06:22 62.7 -4000 -€8.52 €1,123.40
#ALIBABA BUY 0.12 2025-06-09 13:45:13 121.17 2025-06-09 18:57:42 121.74 5700 €5.09 €1,131.92
XRPUSD BUY 0.003 2025-06-06 09:34:47 2.1489 2025-06-06 14:00:13 2.168 191 €3.34 €1,126.83
ETHUSD BUY 0.002 2025-06-06 09:35:49 2474.59 2025-06-06 12:53:28 2480.96 63700 €0.76 €1,123.49
EUR/CHF SELL 0.10 2025-06-05 21:30:23 0.93746 2025-06-06 05:41:04 0.93867 -12.1 -€12.89 €1,122.73
USD/CHF BUY 0.12 2025-06-05 11:03:56 0.81906 2025-06-05 15:05:23 0.81963 5.7 €7.28 €1,135.62
2025-06-05 11:00:16 Balance 1zWx1:Managed Account fees +4.83 €1,128.34
2025-06-05 11:00:16 Balance 1zWx0:Managed Account fees +3.29 €1,123.51
USD/CHF BUY 0.05 2025-06-05 03:57:34 0.81957 2025-06-05 08:25:43 0.82031 7.4 €3.95 €1,120.22
USD/CHF BUY 0.10 2025-06-04 22:08:32 0.81879 2025-06-05 05:27:58 0.81906 2.7 €2.89 €1,116.27
XRPUSD SELL 0.003 2025-06-03 23:09:41 2.2568 2025-06-03 23:49:39 2.2503 65 -€0.08 €1,113.38
ETHUSD SELL 0.003 2025-06-03 15:39:02 2629.59 2025-06-03 22:19:36 2601.25 283400 €6.92 €1,113.46
SOLUSD SELL 0.04 2025-06-03 12:33:42 160.8 2025-06-03 16:44:52 161.66 -8600 -€4.73 €1,106.54
USD/JPY BUY 0.03 2025-06-01 21:08:14 143.93 2025-06-03 14:21:54 143.7 0.21 -22.7 -€3.95 €1,111.27
Bitcoin BUY 0.001 2025-06-03 10:10:56 105364.99 2025-06-03 12:29:21 105392.32 2733 -€0.68 €1,115.22
Bitcoin BUY 0.002 2025-06-02 00:00:40 105695.41 2025-06-03 02:05:08 106432.69 -0.92 73728 €10.13 €1,115.90
USD/JPY BUY 0.01 2025-06-02 12:32:57 142.82 2025-06-03 01:55:52 143.15 0.07 33.5 €2.12 €1,105.77
CHF/JPY BUY 0.02 2025-06-01 21:11:16 174.84 2025-06-01 23:47:42 174.89 4.9 €0.60 €1,103.65
CAD/JPY BUY 0.02 2025-06-01 21:10:30 104.78 2025-06-01 23:47:33 104.74 -3.3 -€0.40 €1,103.05
AUD/JPY BUY 0.03 2025-06-01 21:09:40 92.63 2025-06-01 22:32:01 92.69 6.7 €1.23 €1,103.45
USD/MXN BUY 0.02 2025-06-01 21:13:04 19.3764 2025-06-01 22:25:42 19.4347 583 €5.28 €1,102.22
NZD/JPY BUY 0.03 2025-06-01 21:12:04 85.86 2025-06-01 22:08:35 85.93 6.7 €1.23 €1,096.94
EUR/GBP BUY 0.02 2025-06-01 21:05:52 0.84294 2025-06-01 21:56:05 0.84352 5.8 €1.38 €1,095.71
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