LTCM Proveedor de estrategia

Long-term capital management (LTCM) is an automated trading strategy. the strategy used technical patterns to enter trades, while most of the trading activity is Intraday.

Fecha de inicio: 2025-02-12 Frecuencia: +100 trades/month
Estilo de trading: Trend , Swing Instrumentos: Indices , FX, Gold, BTC
Tipo de trading: Technical , Bot, Manuel Método trading: Automated
  • Balance: 2082.95
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  • Ganancia Neta: 1082.95
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  • G/P Flotante: 0
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  • Equidad: 2082.95
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  • Margen: 0
Saldo 2,082.95
Ganancia Neta 1,082.95
G/P Flotante 0
Equidad 2,082.95
Margen 0
#Operaciones Cerradas 235
Trades Ganados 176
Trades Perdidos 55
% Ganados 74.89%
Edad (semanas) 26
Ganancia/Operación $4.61
Prom. Ganancia/Operación $23.29
Prom. Pérdida/Operación -$54.83
Ganancia Bruta $4,098.39
Pérdida Bruta -$3,015.44
Factor de Ganancia 1.36
RAR 1.48
Máx. Drawdown $732.7
Máx. Drawdown % 38.12 %
Mejor Operación $192.25
Peor Operación -$472.52
Prom. Tiempo de Operación 29.56
Prom. Operaciones/Semana 8.89
Renta
Balance
Mensual
Símbolos
Símbolos G/P
Created with Highcharts 8.2.2Ganancia neta ($)2025-02-192025-03-202025-04-182025-05-172025-06-152025-07-14-2500250500750100012501500Zoom1m3m6mYTD1yAll

Historial de Trading

Símbolo Tipo Tamaño Hora de Apertura (GMT) Apertura Hora de Cierre (GMT) Cierre Swap Pips G/P Neta Balance
GOLD BUY 0.05 2025-08-10 22:23:49 3394.96 2025-08-11 07:10:06 3360 -349.6 -$174.80 $2,082.95
DJ30 BUY 0.05 2025-08-08 01:13:00 44179 2025-08-08 18:18:34 44341 162 $81 $2,257.75
GOLD SELL 0.03 2025-08-07 15:16:10 3389.52 2025-08-07 20:29:34 3402 -124.8 -$37.44 $2,176.75
GOLD SELL 0.03 2025-08-07 14:11:41 3383.7 2025-08-07 20:29:34 3402 -183 -$54.90 $2,214.19
GOLD SELL 0.03 2025-08-07 06:26:23 3378.81 2025-08-07 20:29:34 3402 -231.9 -$69.57 $2,269.09
GERMANY40 BUY 0.05 2025-08-07 07:00:37 24005.5 2025-08-07 14:01:48 24326 320.5 $186.59 $2,338.66
NQ100 BUY 0.005 2025-08-06 16:32:18 23360 2025-08-06 18:13:33 23411.5 515 $25.75 $2,152.07
GOLD BUY 0.05 2025-08-06 01:21:36 3377.48 2025-08-06 16:13:34 3376.39 -10.9 -$5.45 $2,126.32
GOLD BUY 0.05 2025-08-06 08:41:50 3366.36 2025-08-06 16:13:31 3376.51 101.5 $50.75 $2,131.77
DJ30 SELL 0.05 2025-08-05 15:57:51 44198 2025-08-05 16:30:43 44300 -102 -$51 $2,081.02
GOLD BUY 0.03 2025-08-05 09:48:34 3364.69 2025-08-05 15:46:07 3387.67 229.8 $68.94 $2,132.02
DJ30 BUY 0.05 2025-08-04 02:19:56 43828 2025-08-04 16:06:35 44194 366 $183 $2,063.08
DJ30 BUY 0.01 2025-08-01 08:26:29 43949 2025-08-04 09:38:04 44008 -3.23 59 $2.67 $1,880.08
DJ30 BUY 0.01 2025-08-01 08:37:49 43850 2025-08-04 07:31:18 43887 -3.23 37 $0.47 $1,877.41
DJ30 BUY 0.03 2025-08-01 13:31:30 43780 2025-08-04 02:19:50 43820 -9.69 40 $2.31 $1,876.94
DJ30 BUY 0.05 2025-07-29 17:36:56 44863 2025-07-30 18:55:33 44640 -5.52 -223 -$117.02 $1,874.63
DJ30 BUY 0.05 2025-07-28 19:00:55 44956 2025-07-28 20:27:17 45008 52 $26 $1,991.65
GOLD SELL 0.05 2025-07-18 01:20:11 3337.73 2025-07-22 12:42:59 3405 1.59 -672.7 -$334.76 $1,965.65
GOLD SELL 0.05 2025-07-17 01:23:29 3339.93 2025-07-17 05:43:42 3338.13 18 $9 $2,300.41
DJ30 BUY 0.05 2025-07-16 16:34:00 44277 2025-07-16 16:43:52 44289 12 $6 $2,291.41
DJ30 BUY 0.05 2025-07-16 15:50:44 44194 2025-07-16 15:58:10 44301 107 $53.50 $2,285.41
DJ30 BUY 0.08 2025-07-16 15:50:14 44158 2025-07-16 15:50:38 44193 35 $28 $2,231.91
DJ30 BUY 0.03 2025-07-16 15:16:39 44230 2025-07-16 15:36:24 44000 -230 -$69 $2,203.91
DJ30 BUY 0.03 2025-07-16 13:32:10 44381 2025-07-16 15:36:24 44000 -381 -$114.30 $2,272.91
DJ30 BUY 0.05 2025-07-16 15:00:47 44268 2025-07-16 15:10:15 44323 55 $27.50 $2,387.21
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