Panda Proveedor de estrategia
Panda es una estrategia de trading semiautomática que combina la toma de decisiones discrecional, basada en el análisis macroeconómico, la estructura del mercado y una amplia experiencia en trading, con la ejecución algorítmica. Panda identifica configuraciones de alta calidad y gestiona las operaciones con disciplina y precisión, utilizando algoritmos ajustados para el impulso de tendencia y la reversión a la media. La supervisión del operador de la estrategia garantiza que el sistema se adapte a la evolución de los mercados. El riesgo se controla mediante un cuidadoso dimensionamiento de las posiciones y límites predefinidos para proteger el capital y mantener la consistencia a largo plazo.
Fecha de inicio: 2023-01-01 | Frecuencia: +100 trades/month |
Estilo de trading: Trend , Momentum | Instrumentos: FX , Gold, Dax |
Tipo de trading: Technical , Fundamental | Método trading: Semi-Automated |
- Balance: 14930.18
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- Ganancia Neta: 21000.87
- |
- G/P Flotante: 1.15
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- Equidad: 14931.51
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- Margen: 7.25
Saldo | 14,930.18 |
Ganancia Neta | 21,000.87 |
G/P Flotante | 1.15 |
Equidad | 14,931.51 |
Margen | 7.25 |
#Operaciones Cerradas | 3,877 |
Trades Ganados | 2,419 |
Trades Perdidos | 1,446 |
% Ganados | 62.39% |
Edad (semanas) | 137 |
Ganancia/Operación | $5.41 |
Prom. Ganancia/Operación | $27.8 |
Prom. Pérdida/Operación | -$32.01 |
Ganancia Bruta | $67,238.49 |
Pérdida Bruta | -$46,281.47 |
Factor de Ganancia | 1.45 |
RAR | 73.78 |
Máx. Drawdown | $284.04 |
Máx. Drawdown % | 1.94 % |
Mejor Operación | $8,135.6 |
Peor Operación | -$1,418.4 |
Prom. Tiempo de Operación | 1.93 |
Prom. Operaciones/Semana | 28.15 |

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 |
---|---|---|---|---|---|---|---|---|---|---|
GOLD | SELL | 0.07 | 2025-08-22 07:22:37 | 3333.53 | 2025-08-22 07:26:07 | 3333.2 | 3.3 | $2.31 | $14,930.18 | |
GOLD | BUY | 0.07 | 2025-08-22 06:47:18 | 3327.34 | 2025-08-22 07:01:13 | 3328.89 | 15.5 | $10.85 | $14,927.87 | |
GOLD | SELL | 0.07 | 2025-08-22 06:10:45 | 3329.2 | 2025-08-22 06:25:07 | 3328 | 12 | $8.40 | $14,917.02 | |
GOLD | BUY | 0.07 | 2025-08-22 04:43:48 | 3329.64 | 2025-08-22 05:47:02 | 3330.17 | 5.3 | $3.71 | $14,908.62 | |
GOLD | SELL | 0.07 | 2025-08-22 03:55:56 | 3332.25 | 2025-08-22 04:20:46 | 3331.3 | 9.5 | $6.65 | $14,904.91 | |
GOLD | BUY | 0.07 | 2025-08-22 03:18:36 | 3333.83 | 2025-08-22 03:34:15 | 3334.14 | 3.1 | $2.17 | $14,898.26 | |
GOLD | SELL | 0.07 | 2025-08-22 02:35:14 | 3333.92 | 2025-08-22 02:51:39 | 3333.82 | 1 | $0.70 | $14,896.09 | |
GOLD | BUY | 0.07 | 2025-08-22 02:02:41 | 3335.1 | 2025-08-22 02:13:07 | 3335.42 | 3.2 | $2.24 | $14,895.39 | |
GOLD | SELL | 0.07 | 2025-08-22 00:55:18 | 3338.54 | 2025-08-22 01:24:45 | 3337.73 | 8.1 | $5.67 | $14,893.15 | |
GOLD | BUY | 0.07 | 2025-08-22 00:05:44 | 3337.71 | 2025-08-22 00:27:09 | 3337.59 | -1.2 | -$0.84 | $14,887.48 | |
GOLD | SELL | 0.07 | 2025-08-21 22:01:34 | 3338.73 | 2025-08-21 23:23:23 | 3338.37 | 3.6 | $2.52 | $14,888.32 | |
GOLD | BUY | 0.08 | 2025-08-21 18:02:08 | 3337.65 | 2025-08-21 19:25:10 | 3340.84 | 31.9 | $25.52 | $14,885.80 | |
GOLD | BUY | 0.07 | 2025-08-21 16:29:34 | 3341.44 | 2025-08-21 19:25:10 | 3340.84 | -6 | -$4.20 | $14,860.28 | |
GOLD | BUY | 0.21 | 2025-08-21 11:09:07 | 3327.77 | 2025-08-21 12:06:19 | 3338.48 | 107.1 | $224.91 | $14,864.48 | |
GOLD | BUY | 0.17 | 2025-08-21 10:53:32 | 3330.9 | 2025-08-21 12:06:18 | 3338.47 | 75.7 | $128.69 | $14,639.57 | |
GOLD | BUY | 0.15 | 2025-08-21 04:51:21 | 3339.24 | 2025-08-21 12:06:18 | 3338.45 | -7.9 | -$11.85 | $14,510.88 | |
GOLD | BUY | 0.12 | 2025-08-21 00:53:18 | 3342.54 | 2025-08-21 12:06:17 | 3338.42 | -41.2 | -$49.44 | $14,522.73 | |
GOLD | BUY | 0.10 | 2025-08-21 00:15:20 | 3345.41 | 2025-08-21 12:06:17 | 3338.41 | -70 | -$70 | $14,572.17 | |
GOLD | BUY | 0.08 | 2025-08-20 23:10:33 | 3348.62 | 2025-08-21 12:06:17 | 3338.38 | -102.4 | -$81.92 | $14,642.17 | |
GOLD | BUY | 0.07 | 2025-08-20 22:01:18 | 3351.36 | 2025-08-21 12:06:16 | 3338.37 | -129.9 | -$90.93 | $14,724.09 | |
EUR/USD | BUY | 0.20 | 2025-08-21 07:00:03 | 1.16301 | 2025-08-21 08:00:04 | 1.16578 | 27.7 | $55.40 | $14,815.02 | |
GOLD | SELL | 0.08 | 2025-08-20 12:54:45 | 3341.87 | 2025-08-20 13:26:15 | 3340.68 | 11.9 | $9.52 | $14,759.62 | |
GOLD | SELL | 0.07 | 2025-08-20 12:44:21 | 3338.84 | 2025-08-20 13:26:15 | 3340.66 | -18.2 | -$12.74 | $14,750.10 | |
EUR/USD | BUY | 0.20 | 2025-08-20 02:00:03 | 1.16269 | 2025-08-20 13:00:03 | 1.167 | 43.1 | $86.20 | $14,762.84 | |
NZD/CAD | BUY | 0.05 | 2025-08-20 07:45:01 | 0.80747 | 2025-08-20 08:48:23 | 0.80829 | 8.2 | $2.95 | $14,676.64 | |
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