Perso Proveedor de estrategia

The Perso strategy is a manually operated. The strategy focuses on short term day trading. It trades based on technical analysis and price action.

Fecha de inicio: 2025-02-25 Frecuencia: +100 trades/month
Estilo de trading: Intraday Instrumentos: Indices , FX, Crypto
Tipo de trading: Technical , Fundamental Método trading: Manual
  • Balance: 924.32
  • |
  • Ganancia Neta: -7164.92
  • |
  • G/P Flotante: -25.25
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  • Equidad: 909.65
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  • Margen: 138.34
Saldo 924.32
Ganancia Neta -7,164.92
G/P Flotante -25.25
Equidad 909.65
Margen 138.34
#Operaciones Cerradas 1,865
Trades Ganados 1,578
Trades Perdidos 277
% Ganados 84.61%
Edad (semanas) 16
Ganancia/Operación -€3.83
Prom. Ganancia/Operación €7.86
Prom. Pérdida/Operación -€70.54
Ganancia Bruta €12,399.32
Pérdida Bruta -€19,538.99
Factor de Ganancia 0.63
RAR -9.15
Máx. Drawdown €779.91
Máx. Drawdown % 82.84 %
Mejor Operación €274.3
Peor Operación -€491.15
Prom. Tiempo de Operación 3.54
Prom. Operaciones/Semana 111.58
Renta
Balance
Mensual
Símbolos
Símbolos G/P
Created with Highcharts 8.2.2Ganancia neta (€)2025-03-152025-04-072025-04-302025-05-232025-06-15-10k-8k-6k-4k-2k02kZoom1m3m6mYTD1yAll

Historial de Trading

Símbolo Tipo Tamaño Hora de Apertura (GMT) Apertura Hora de Cierre (GMT) Cierre Swap Pips G/P Neta Balance
Bitcoin BUY 0.005 2025-06-21 13:35:52 103897.06 2025-06-21 19:29:30 102470 -142706 -€68.92 €904.39
NQ100 SELL 0.005 2025-06-20 20:02:09 21885.25 2025-06-20 20:53:20 21880.5 47.5 €1.95 €973.31
RUSSELL2000 BUY 0.02 2025-06-20 14:49:27 2129.7 2025-06-20 19:57:33 2124.7 -50 -€8.18 €971.36
NQ100 BUY 0.005 2025-06-20 19:46:11 21815.5 2025-06-20 19:56:19 21846.25 307.5 €12.58 €979.54
RUSSELL2000 BUY 0.01 2025-06-20 19:45:58 2125.5 2025-06-20 19:56:19 2127 15 €1.23 €966.96
S&P500 BUY 0.02 2025-06-20 19:12:49 6014 2025-06-20 19:56:19 6021 70 €11.45 €965.73
NQ100 BUY 0.005 2025-06-20 19:12:40 21831.25 2025-06-20 19:56:19 21846.25 150 €6.14 €954.28
S&P500 BUY 0.02 2025-06-20 15:55:50 6027 2025-06-20 18:24:43 6027.25 2.5 €0.41 €948.14
NQ100 BUY 0.003 2025-06-20 17:38:05 21776.5 2025-06-20 18:22:11 21890.25 1137.5 €27.87 €947.73
RUSSELL2000 BUY 0.01 2025-06-20 17:37:53 2118.8 2025-06-20 18:22:11 2126.1 73 €5.96 €919.86
S&P500 BUY 0.01 2025-06-20 17:37:44 6005.75 2025-06-20 18:22:11 6026.75 210 €17.15 €913.90
S&P500 BUY 0.02 2025-06-20 17:29:24 6013.25 2025-06-20 18:22:11 6026.75 135 €22.05 €896.75
RUSSELL2000 BUY 0.02 2025-06-20 17:29:14 2120.3 2025-06-20 18:22:11 2126.1 58 €9.47 €874.70
NQ100 BUY 0.005 2025-06-20 17:29:04 21807 2025-06-20 18:22:11 21890.25 832.5 €34 €865.23
RUSSELL2000 BUY 0.02 2025-06-20 16:05:35 2124.3 2025-06-20 18:22:11 2126.1 18 €2.94 €831.23
NQ100 BUY 0.005 2025-06-20 15:55:59 21860.75 2025-06-20 18:22:11 21890.25 295 €12.05 €828.29
S&P500 BUY 0.01 2025-06-20 14:52:30 6020.75 2025-06-20 15:52:01 6030.75 100 €8.17 €816.24
NQ100 BUY 0.003 2025-06-20 14:52:12 21824 2025-06-20 15:52:01 21885.5 615 €15.08 €808.07
NQ100 BUY 0.005 2025-06-20 14:49:16 21867.75 2025-06-20 15:52:01 21885.5 177.5 €7.26 €792.99
S&P500 BUY 0.02 2025-06-20 14:49:05 6025.75 2025-06-20 15:52:01 6030.75 50 €8.17 €785.73
S&P500 SELL 0.02 2025-06-20 11:22:18 6025 2025-06-20 14:48:02 6023.5 15 €2.45 €777.56
NQ100 BUY 0.005 2025-06-20 14:27:18 21915.25 2025-06-20 14:27:46 21916.5 12.5 €0.51 €775.11
RUSSELL2000 SELL 0.02 2025-06-20 13:49:57 2134.6 2025-06-20 14:25:42 2133.8 8 €1.31 €774.60
S&P500 SELL 0.01 2025-06-20 12:10:59 6039 2025-06-20 14:25:38 6031 80 €6.54 €773.29
NQ100 SELL 0.001 2025-06-20 12:11:33 21976.5 2025-06-20 14:25:26 21892 845 €6.91 €766.75
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