Strategie de trading Carbon

Carbon strategy relies on fundamental analysis, geopolitics, and market sentiment, practicing mainly short term trading and day trading along with the occasional medium-term trades.  Carbon's operator tracks the markets for news and sentiment shifts to find high probability trades. The strategy trades into, during and out of major economic news events.
Entry and exit points are determined by technical analysis utilizing price levels, pivot points, and Fibonacci retracements.
The strategy trades all FX major and minor pairs along with occasional Gold trades, and the trading is constantly monitored by the strategy operator.

Date début: 2019-01-09 Fréquence trade: 30-40 trades/month
Style de trading: Trend , Swing Instruments: FX Majors , FX Crosses, Gold
Type de trader: Technical , Fundamental Méthode trading: Semi-Automated
Balance
55,494.22
Profit net
55,487.92
P/L flotant
-2,586.14
Équité
52,908.08
Marge
1,639.38

Strategie de trading Carbon

Semaine 48
Profit/Trade $108.55
Profit/Trade (Moy.) $186.27
Perte/Trade (Moy.) -$525.03
Profit brut $88,605.59
Perte brute -$30,531.53
Facteur de profit 2.90
RAR 6.04
Max. Drawdown -$6,947.38
Max. Drawdown % -8.73%
Meilleur trade $1,103
Pire trade -$2,432
Temps de trade moyen 81.58 h
Trades / semaine (Moy.) 11

Strategie de trading Carbon - Profit

Strategie de trading Carbon - Solde

Strategie de trading Carbon - P/L mensuel

Strategie de trading Carbon - Symboles

Strategie de trading Carbon - P/L Symboles

Strategie de trading Carbon - Historique des trades

Historique des trades

Symbol Type Taille Heure d'Ouv. (GMT) Ouv. Heure de Fermet. (GMT) Fermet. Swap Pips P/L Net Solde
GOLD BUY 1.00 2019-12-06 15:17:55 1463.19 2019-12-09 12:03:24 1463.95 -10.59 7.6 $65.41 $55,494.22
GBP/USD BUY 1.00 2019-12-09 00:20:51 1.31497 2019-12-09 06:44:08 1.31713 21.6 $216 $55,428.81
GBP/USD SELL 2.00 2019-12-05 02:52:02 1.31106 2019-12-06 16:00:26 1.31061 0.12 4.5 $90.12 $55,212.81
AUD/USD SELL 1.00 2019-12-06 13:31:11 0.68403 2019-12-06 15:46:28 0.68262 14.1 $141 $55,122.69
EUR/USD SELL 1.00 2019-12-06 13:32:12 1.10682 2019-12-06 15:00:42 1.10567 11.5 $115 $54,981.69
USD/JPY BUY 1.50 2019-12-05 19:01:24 108.756 2019-12-06 15:00:39 108.853 3.82 9.7 $137.49 $54,866.69
USD/CAD BUY 1.32 2019-12-04 16:34:24 1.32171 2019-12-06 13:45:13 1.32502 -9.76 33.1 $319.99 $54,729.20
GOLD SELL 1.00 2019-12-05 16:47:24 1479.47 2019-12-05 18:52:57 1476.22 32.5 $325 $54,409.21
GBP/CAD BUY 1.50 2019-12-05 13:52:01 1.72903 2019-12-05 14:39:39 1.73096 19.3 $219.95 $54,084.21
AUD/USD SELL 1.00 2019-12-05 00:41:04 0.68371 2019-12-05 11:18:38 0.68263 10.8 $108 $53,864.26
AUD/CAD SELL 1.50 2019-12-05 01:21:48 0.90206 2019-12-05 11:18:31 0.89981 22.5 $256.01 $53,756.26
GBP/USD BUY 1.00 2019-12-04 15:00:41 1.31083 2019-12-05 02:17:41 1.31104 -20.64 2.1 $0.36 $53,500.25
NZD/USD BUY 1.00 2019-12-04 15:00:49 0.65417 2019-12-05 00:35:51 0.65527 -8.01 11 $101.99 $53,499.89
AUD/JPY SELL 1.10 2019-12-04 15:01:31 74.447 2019-12-05 00:34:48 74.388 -8.7 5.9 $50.94 $53,397.90
AUD/NZD BUY 2.10 2019-12-04 04:36:19 1.04797 2019-12-04 19:12:31 1.04964 16.7 $228.78 $53,346.96
GBP/CAD SELL 1.00 2019-12-04 15:06:11 1.73396 2019-12-04 16:30:30 1.73172 22.4 $169.44 $53,118.18
GOLD SELL 1.00 2019-12-04 05:43:32 1480.28 2019-12-04 09:21:08 1475 52.8 $528 $52,948.74
AUD/JPY SELL 1.10 2019-12-04 01:37:23 74.199 2019-12-04 04:32:56 74.112 8.7 $88.14 $52,420.74
AUD/USD SELL 1.00 2019-12-03 17:07:04 0.68384 2019-12-04 04:32:53 0.68272 -0.42 11.2 $111.58 $52,332.60
EUR/USD SELL 1.00 2019-12-03 17:06:44 1.10897 2019-12-04 01:29:34 1.10787 4.46 11 $114.46 $52,221.02
EUR/CAD SELL 1.10 2019-12-03 19:31:23 1.47423 2019-12-04 01:29:26 1.47272 5.07 15.1 $130.01 $52,106.56
GOLD SELL 1.00 2019-12-03 17:18:41 1479.68 2019-12-03 20:30:06 1476.98 27 $270 $51,976.55
GBP/USD SELL 0.01 2019-12-03 17:05:10 1.30001 2019-12-03 19:23:40 1.29989 1.2 $0.12 $51,706.55
2019-12-02 13:14:33 Balance $51,706.43
AUD/USD BUY 0.50 2019-11-08 01:14:40 0.68853 2019-11-29 08:54:10 0.67778 -110.4 -$552 $50,163.74
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