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: 29,427.83
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  • Profit net: -21,091.23
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  • P/L flotant : -13,098.90
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  • Équité: 16,328.93
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  • Marge: 751.74
Balanc'e -9,971
Profit net -21,091.23
P/L flotant -13,098.90
Équité -9,984
Marge 751.74
#Trades fermés 1,494
Trades gagnants 1,218
Trades perdants 276
%Gain 81.53% %
Semaine 78
Profit/Trade -$5.35
Profit/Trade (Moy.) $125.82
Perte/Trade (Moy.) -$572.05
Profit brut $151,996.68
Perte brute -$159,989.01
Facteur de profit 0.95
RAR -0.19
Max. Drawdown -$26,753.51
Max. Drawdown % -46.84 %
Meilleur trade $1,418.31
Pire trade -$9,167.76
Temps de trade moyen 51.5
Trades / semaine (Moy.) 19
Profit
Solde
P/L mensuel
Symboles
P/L Symboles

Historique des trades

Symbol Type Taille Heure d'Ouv. (GMT) Ouv. Heure de Fermet. (GMT) Fermet. Swap Pips P/L Net Solde
AUD/CAD BUY 0.20 2020-07-02 20:30:05 0.94011 2020-07-06 01:42:01 0.9427 -0.68 25.9 $37.57 $29,427.83
NZD/CAD SELL 0.22 2020-07-02 15:00:08 0.88499 2020-07-02 19:49:29 0.88428 7.1 $11.51 $29,390.26
EUR/USD SELL 0.15 2020-07-02 13:00:17 1.12641 2020-07-02 14:29:53 1.12587 5.4 $8.10 $29,378.75
GBP/CAD SELL 0.20 2020-07-02 08:59:19 1.70081 2020-07-02 12:52:19 1.69804 27.7 $40.81 $29,370.65
GBP/CAD SELL 0.20 2020-07-02 04:00:45 1.69882 2020-07-02 12:52:19 1.69797 8.5 $12.52 $29,329.84
GBP/CAD SELL 0.20 2020-07-02 02:00:04 1.69698 2020-07-02 12:52:17 1.698 -10.2 -$15.02 $29,317.32
NZD/CAD BUY 0.36 2020-06-30 13:02:36 0.87696 2020-07-01 13:53:18 0.87813 -0.59 11.7 $30.44 $29,332.34
NZD/CAD BUY 0.24 2020-06-29 19:30:11 0.87843 2020-07-01 13:53:16 0.87813 -0.68 -3 -$5.99 $29,301.90
AUD/CAD BUY 0.20 2020-07-01 04:56:06 0.93601 2020-07-01 13:27:32 0.93838 23.7 $34.91 $29,307.89
AUD/CAD BUY 0.20 2020-06-26 19:30:06 0.93802 2020-07-01 13:27:30 0.93838 -0.82 3.6 $4.48 $29,272.98
EUR/USD SELL 0.27 2020-06-30 21:30:05 1.12313 2020-07-01 11:00:11 1.12053 26 $70.20 $29,268.50
EUR/USD SELL 0.18 2020-06-30 09:30:27 1.12047 2020-07-01 11:00:07 1.12053 0.49 -0.6 -$0.59 $29,198.30
EUR/AUD BUY 0.40 2020-07-01 03:23:13 1.62704 2020-07-01 04:49:16 1.62753 4.9 $13.51 $29,198.89
AUD/JPY SELL 0.40 2020-07-01 03:23:07 74.372 2020-07-01 03:58:23 74.303 6.9 $25.63 $29,185.38
NZD/JPY SELL 0.40 2020-07-01 03:23:19 69.566 2020-07-01 03:58:19 69.492 7.4 $27.48 $29,159.75
GBP/CAD BUY 0.20 2020-06-30 07:31:33 1.67864 2020-06-30 08:16:21 1.68102 23.8 $34.79 $29,132.27
GBP/CAD BUY 0.20 2020-06-29 16:00:04 1.68071 2020-06-30 08:16:20 1.68102 -0.65 3.1 $3.88 $29,097.48
EUR/USD SELL 0.17 2020-06-30 05:00:07 1.12369 2020-06-30 06:02:14 1.12309 6 $10.20 $29,093.60
NZD/CAD SELL 0.35 2020-06-29 11:16:54 0.87843 2020-06-29 16:30:07 0.87702 14.1 $36.08 $29,083.40
NZD/CAD SELL 0.23 2020-06-26 19:00:07 0.87702 2020-06-29 16:30:02 0.87712 -0.2 -1 -$1.89 $29,047.32
GBP/CAD BUY 0.20 2020-06-26 17:56:35 1.68564 2020-06-29 04:52:16 1.69023 -0.65 45.9 $66.52 $29,049.21
GBP/CAD BUY 0.20 2020-06-26 16:38:39 1.68775 2020-06-29 04:52:15 1.69024 -0.65 24.9 $35.78 $28,982.69
GBP/CAD BUY 0.20 2020-06-26 14:41:52 1.68975 2020-06-29 04:52:10 1.69032 -0.65 5.7 $7.69 $28,946.91
GBP/CAD BUY 0.20 2020-06-26 11:21:23 1.69164 2020-06-29 04:52:09 1.69032 -0.65 -13.2 -$19.96 $28,939.22
GBP/CAD BUY 0.20 2020-06-26 10:30:05 1.69382 2020-06-29 04:52:08 1.69032 -0.65 -35 -$51.86 $28,959.18
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