Robust Proveedor de estrategia
La estrategia Robust emplea varios módulos comerciales automatizados. La estrategia fue creada, probada y optimizada con un método científico, basado en estadísticas y análisis de robustez. Sus algoritmos están configurados para detectar rupturas y puntos de restauración promedio.
El trading es diverso en varios activos para reducir el riesgo general de la cartera. Toda la actividad de trading es monitoreada constantemente por el operador de estrategia.
| Fecha de inicio: 2019-06-10 | Frecuencia: 80-100 trades/month |
| Estilo de trading: Breakout, swing | Instrumentos: DAX, Gold, FX Majors |
| Tipo de trading: Trend follow | Método trading: Semi-Automated |
- Balance: 11065.14
- |
- Ganancia Neta: 7485.78
- |
- G/P Flotante: 101.22
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- Equidad: 11166.36
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- Margen: 384.59
| Saldo | 11,065.14 |
| Ganancia Neta | 7,485.78 |
| G/P Flotante | 101.22 |
| Equidad | 11,166.36 |
| Margen | 384.59 |
| #Operaciones Cerradas | 3,875 |
| Trades Ganados | 1,467 |
| Trades Perdidos | 2,365 |
| % Ganados | 37.86% |
| Edad (semanas) | 137 |
| Ganancia/Operación | €1.91 |
| Prom. Ganancia/Operación | €122.83 |
| Prom. Pérdida/Operación | -€73.07 |
| Ganancia Bruta | €180,190.33 |
| Pérdida Bruta | -€172,805.77 |
| Factor de Ganancia | -1.04 |
| RAR | 8.92 |
| Máx. Drawdown | €827.44 |
| Máx. Drawdown % | 6.14 % |
| Mejor Operación | €4,316.75 |
| Peor Operación | -€1,561.88 |
| Prom. Tiempo de Operación | 44.32 |
| Prom. Operaciones/Semana | 28.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DAX30 | BUY | 0.03 | 2022-01-25 09:27:42 | 15143.5 | 2022-01-27 02:00:23 | 15143.5 | -0.51 | 0 | -€0.51 | €11,065.14 |
| DAX30 | BUY | 0.05 | 2022-01-24 20:50:00 | 15219.5 | 2022-01-27 01:14:28 | 15219.5 | -1.27 | 0 | -€1.27 | €11,065.65 |
| EUR/USD | SELL | 0.15 | 2022-01-26 19:45:20 | 1.12525 | 2022-01-26 19:51:32 | 1.12648 | -12.3 | -€16.38 | €11,066.92 | |
| GOLD | BUY | 0.08 | 2022-01-24 05:51:11 | 1838.81 | 2022-01-26 17:12:55 | 1829.35 | -1.3 | -94.6 | -€68.39 | €11,083.30 |
| GBP/JPY | BUY | 0.03 | 2022-01-26 07:00:01 | 153.925 | 2022-01-26 16:00:01 | 154.426 | 50.1 | €11.65 | €11,151.69 | |
| DAX30 | BUY | 0.03 | 2022-01-25 19:55:52 | 15241.5 | 2022-01-26 15:30:55 | 15393.5 | -0.25 | 152 | €45.35 | €11,140.04 |
| GOLD | BUY | 0.03 | 2022-01-25 14:45:35 | 1848.68 | 2022-01-26 14:22:13 | 1834.87 | -0.24 | -138.1 | -€36.95 | €11,094.69 |
| NQ100 | BUY | 0.03 | 2022-01-26 04:00:01 | 14233 | 2022-01-26 14:00:01 | 14460.75 | 2277.5 | €605.66 | €11,131.64 | |
| GBP/JPY | SELL | 0.06 | 2022-01-24 07:20:17 | 153.902 | 2022-01-25 20:00:01 | 154.022 | -0.36 | -12 | -€5.95 | €10,525.98 |
| EUR/USD | SELL | 0.04 | 2022-01-24 11:52:37 | 1.13036 | 2022-01-25 14:31:56 | 1.12675 | -0.1 | 36.1 | €12.72 | €10,531.93 |
| GBP/JPY | SELL | 0.16 | 2022-01-20 23:11:42 | 154.966 | 2022-01-25 12:00:01 | 153.323 | -1.92 | 164.3 | €202.61 | €10,519.21 |
| DAX30 | SELL | 0.04 | 2022-01-05 14:32:08 | 16224.5 | 2022-01-24 15:47:13 | 15065 | -7.37 | 1159.5 | €456.43 | €10,316.60 |
| EUR/USD | SELL | 0.15 | 2022-01-24 11:57:56 | 1.13013 | 2022-01-24 15:30:42 | 1.13137 | -12.4 | -€16.44 | €9,860.17 | |
| NQ100 | BUY | 0.04 | 2022-01-24 05:07:40 | 14542.5 | 2022-01-24 14:00:01 | 14166.75 | -3757.5 | -€1,330.74 | €9,876.61 | |
| GOLD | SELL | 0.04 | 2022-01-24 07:00:00 | 1837.32 | 2022-01-24 11:00:02 | 1840.38 | -30.6 | -€10.81 | €11,207.35 | |
| DAX30 | BUY | 0.04 | 2022-01-21 05:52:21 | 15715.5 | 2022-01-24 10:08:17 | 15361 | -1.03 | -354.5 | -€142.83 | €11,218.16 |
| DAX30 | BUY | 0.04 | 2022-01-21 04:07:52 | 15694 | 2022-01-24 08:59:48 | 15425.5 | -1.03 | -268.5 | -€108.43 | €11,360.99 |
| GOLD | BUY | 0.19 | 2022-01-21 15:00:01 | 1841.02 | 2022-01-24 02:00:01 | 1835.89 | -1.53 | -51.3 | -€87.51 | €11,469.42 |
| GOLD | BUY | 0.04 | 2022-01-21 15:00:01 | 1841.02 | 2022-01-24 02:00:00 | 1835.99 | -0.32 | -50.3 | -€18.07 | €11,556.93 |
| GBP/JPY | SELL | 0.07 | 2022-01-20 12:06:23 | 155.397 | 2022-01-24 01:00:00 | 154.32 | -0.84 | 107.7 | €57.56 | €11,575 |
| EUR/USD | BUY | 0.08 | 2022-01-21 14:18:08 | 1.13568 | 2022-01-24 00:32:32 | 1.13322 | -0.54 | -24.6 | -€17.91 | €11,517.44 |
| CrudeOIL | BUY | 0.04 | 2022-01-21 18:01:06 | 84.94 | 2022-01-21 20:40:11 | 84.53 | -41 | -€14.46 | €11,535.35 | |
| GOLD | SELL | 0.09 | 2022-01-20 16:23:58 | 1838.39 | 2022-01-21 19:00:09 | 1832.51 | -0.79 | 58.8 | €45.87 | €11,549.81 |
| NQ100 | SELL | 0.04 | 2022-01-21 10:00:01 | 14781 | 2022-01-21 16:00:01 | 14766.5 | 145 | €51.12 | €11,503.94 | |
| DAX30 | BUY | 0.10 | 2022-01-21 04:00:08 | 15669.5 | 2022-01-21 15:16:05 | 15465.5 | -204 | -€204 | €11,452.82 | |
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