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: 9599.73
- |
- Ganancia Neta: 15669.27
- |
- G/P Flotante: 0
- |
- Equidad: 9599.73
- |
- Margen: 0
| Saldo | 9,599.73 |
| Ganancia Neta | 15,669.27 |
| G/P Flotante | 0 |
| Equidad | 9,599.73 |
| Margen | 0 |
| #Operaciones Cerradas | 4,803 |
| Trades Ganados | 3,000 |
| Trades Perdidos | 1,786 |
| % Ganados | 62.46% |
| Edad (semanas) | 152 |
| Ganancia/Operación | $3.26 |
| Prom. Ganancia/Operación | $26.37 |
| Prom. Pérdida/Operación | -$35.52 |
| Ganancia Bruta | $79,102.74 |
| Pérdida Bruta | -$63,433.47 |
| Factor de Ganancia | 1.25 |
| RAR | 8.01 |
| Máx. Drawdown | $1,955.37 |
| Máx. Drawdown % | 16.61 % |
| Mejor Operación | $8,135.6 |
| Peor Operación | -$4,204.8 |
| Prom. Tiempo de Operación | 2.47 |
| Prom. Operaciones/Semana | 31.45 |

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 | BUY | 0.03 | 2025-12-04 15:47:54 | 4203.12 | 2025-12-04 15:58:19 | 4207.7 | 45.8 | $13.74 | $9,599.73 | |
| GOLD | BUY | 0.02 | 2025-12-04 15:38:54 | 4208.03 | 2025-12-04 15:58:19 | 4207.67 | -3.6 | -$0.72 | $9,585.99 | |
| GOLD | BUY | 0.03 | 2025-12-04 15:46:23 | 4205.67 | 2025-12-04 15:58:18 | 4207.67 | 20 | $6 | $9,586.71 | |
| GOLD | BUY | 0.05 | 2025-12-04 15:37:02 | 4209.75 | 2025-12-04 15:58:18 | 4207.67 | -20.8 | -$10.40 | $9,580.71 | |
| GOLD | BUY | 0.02 | 2025-12-04 15:35:07 | 4208.87 | 2025-12-04 15:58:18 | 4207.67 | -12 | -$2.40 | $9,591.11 | |
| GOLD | BUY | 0.03 | 2025-12-04 15:35:02 | 4208.99 | 2025-12-04 15:58:18 | 4207.67 | -13.2 | -$3.96 | $9,593.51 | |
| GOLD | BUY | 0.18 | 2025-12-04 14:53:33 | 4204.7 | 2025-12-04 15:31:50 | 4207.44 | 27.4 | $49.32 | $9,597.47 | |
| GOLD | BUY | 0.14 | 2025-12-04 14:50:28 | 4204.05 | 2025-12-04 15:31:50 | 4207.44 | 33.9 | $47.46 | $9,548.15 | |
| GOLD | BUY | 0.09 | 2025-12-04 14:50:28 | 4204.05 | 2025-12-04 15:31:50 | 4207.43 | 33.8 | $30.42 | $9,500.69 | |
| GOLD | BUY | 0.05 | 2025-12-04 14:50:10 | 4203.7 | 2025-12-04 15:31:50 | 4207.57 | 38.7 | $19.35 | $9,470.27 | |
| GOLD | BUY | 0.04 | 2025-12-04 14:43:34 | 4195.07 | 2025-12-04 15:31:50 | 4207.57 | 125 | $50 | $9,450.92 | |
| GOLD | BUY | 0.04 | 2025-12-04 14:41:43 | 4199.77 | 2025-12-04 15:31:50 | 4207.56 | 77.9 | $31.16 | $9,400.92 | |
| GOLD | BUY | 0.03 | 2025-12-04 14:37:33 | 4203.18 | 2025-12-04 15:31:49 | 4207.51 | 43.3 | $12.99 | $9,369.76 | |
| GOLD | BUY | 0.03 | 2025-12-04 14:37:12 | 4205.58 | 2025-12-04 15:31:49 | 4207.46 | 18.8 | $5.64 | $9,356.77 | |
| GOLD | BUY | 0.02 | 2025-12-04 14:36:23 | 4207.83 | 2025-12-04 15:31:49 | 4207.46 | -3.7 | -$0.74 | $9,351.13 | |
| GOLD | BUY | 0.02 | 2025-12-04 14:35:28 | 4209.14 | 2025-12-04 15:31:49 | 4207.68 | -14.6 | -$2.92 | $9,351.87 | |
| GOLD | BUY | 0.03 | 2025-12-04 14:35:24 | 4209.43 | 2025-12-04 15:31:49 | 4207.73 | -17 | -$5.10 | $9,354.79 | |
| GOLD | BUY | 0.23 | 2025-11-26 11:30:26 | 4166.03 | 2025-11-26 11:31:14 | 4168.6 | 25.7 | $59.11 | $9,359.89 | |
| GOLD | BUY | 0.18 | 2025-11-26 11:30:25 | 4166.08 | 2025-11-26 11:31:14 | 4168.6 | 25.2 | $45.36 | $9,300.78 | |
| GOLD | BUY | 0.14 | 2025-11-26 11:29:47 | 4164.98 | 2025-11-26 11:31:14 | 4168.6 | 36.2 | $50.68 | $9,255.42 | |
| GOLD | BUY | 0.09 | 2025-11-26 11:29:31 | 4164.8 | 2025-11-26 11:31:14 | 4168.6 | 38 | $34.20 | $9,204.74 | |
| GOLD | BUY | 0.05 | 2025-11-26 11:29:07 | 4164.49 | 2025-11-26 11:31:14 | 4168.53 | 40.4 | $20.20 | $9,170.54 | |
| GOLD | BUY | 0.02 | 2025-11-26 11:20:31 | 4163.24 | 2025-11-26 11:31:14 | 4168.53 | 52.9 | $10.58 | $9,150.34 | |
| GOLD | BUY | 0.03 | 2025-11-26 11:20:26 | 4162.94 | 2025-11-26 11:31:13 | 4168.56 | 56.2 | $16.86 | $9,139.76 | |
| GOLD | BUY | 0.04 | 2025-11-25 14:46:07 | 4115.9 | 2025-11-25 15:49:26 | 4129.6 | 137 | $54.80 | $9,122.90 | |
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