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: 11,417.62
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  • Profit net: -19,166.61
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  • P/L flotant : -3,164.07
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  • Équité: 8,253.55
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  • Marge: 375.83
Balanc'e -19,989
Profit net -19,166.61
P/L flotant -3,164.07
Équité -19,992
Marge 375.83
#Trades fermés 959
Trades gagnants 807
Trades perdants 152
%Gain 84.15% %
Semaine 65
Profit/Trade -$16.69
Profit/Trade (Moy.) $165.62
Perte/Trade (Moy.) -$965.05
Profit brut $132,581.20
Perte brute -$148,583.74
Facteur de profit 0.89
RAR -0.39
Max. Drawdown -$26,753.51
Max. Drawdown % -42.65 %
Meilleur trade $1,418.31
Pire trade -$9,167.76
Temps de trade moyen 64.54
Trades / semaine (Moy.) 15
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
NZD/CAD BUY 0.32 2020-04-02 04:00:04 0.84072 2020-04-02 09:19:41 0.84189 11.7 $26.51 $11,417.62
NZD/CAD BUY 0.21 2020-04-01 18:45:04 0.84228 2020-04-02 09:19:40 0.84189 1.09 -3.9 -$4.71 $11,391.11
NZD/CAD BUY 0.21 2020-04-01 15:45:04 0.84356 2020-04-01 16:10:17 0.84441 8.5 $12.55 $11,395.82
AUD/USD SELL 0.30 2020-04-01 15:02:06 0.61205 2020-04-01 15:12:28 0.61049 15.6 $46.80 $11,383.27
EUR/AUD BUY 0.30 2020-04-01 15:02:10 1.7853 2020-04-01 15:12:27 1.79016 48.6 $88.96 $11,336.47
GBP/NZD SELL 0.30 2020-04-01 13:02:53 2.09998 2020-04-01 13:24:39 2.09632 36.6 $64.98 $11,247.51
AUD/USD SELL 0.30 2020-03-31 10:59:54 0.60885 2020-04-01 12:13:50 0.60586 -0.63 29.9 $89.07 $11,182.53
USD/CAD BUY 0.30 2020-03-31 19:25:14 1.41301 2020-04-01 11:31:00 1.42392 -0.19 109.1 $229.67 $11,093.46
NZD/CAD BUY 0.68 2020-04-01 00:45:04 0.83845 2020-04-01 11:16:24 0.84272 42.7 $203.51 $10,863.79
NZD/CAD BUY 0.45 2020-03-31 21:49:01 0.84031 2020-04-01 11:16:24 0.84272 24.1 $76.01 $10,660.28
NZD/CAD BUY 0.30 2020-03-31 14:19:16 0.84891 2020-04-01 11:16:22 0.84278 0.52 -61.3 -$128.36 $10,584.27
NZD/CAD BUY 0.20 2020-03-31 14:15:04 0.8503 2020-04-01 11:16:21 0.84272 0.35 -75.8 -$105.91 $10,712.63
GBP/NZD SELL 0.30 2020-03-31 12:17:40 2.0805 2020-03-31 20:05:08 2.07991 5.9 $10.56 $10,818.54
EUR/USD BUY 0.14 2020-03-31 18:45:04 1.10122 2020-03-31 19:46:01 1.10184 6.2 $8.68 $10,807.98
USD/CAD BUY 0.30 2020-03-31 18:54:05 1.41005 2020-03-31 19:24:51 1.41244 23.9 $50.76 $10,799.30
EUR/USD BUY 0.13 2020-03-31 16:00:07 1.10154 2020-03-31 18:02:43 1.10115 -3.9 -$5.07 $10,748.54
EUR/USD BUY 0.20 2020-03-31 16:11:55 1.09987 2020-03-31 18:02:41 1.10111 12.4 $24.80 $10,753.61
GBP/USD SELL 0.50 2020-03-31 17:22:20 1.23825 2020-03-31 17:34:09 1.23711 11.4 $57 $10,728.81
GBP/USD SELL 1.00 2020-03-31 13:30:32 1.23968 2020-03-31 17:20:56 1.23854 11.4 $114 $10,671.81
EUR/USD BUY 0.14 2020-03-30 22:15:11 1.10521 2020-03-31 16:00:06 1.1012 -40.1 -$56.14 $10,557.81
EUR/USD BUY 0.21 2020-03-31 00:30:51 1.10339 2020-03-31 16:00:05 1.10129 -21 -$44.10 $10,613.95
EUR/USD BUY 0.32 2020-03-31 12:30:12 1.0967 2020-03-31 16:00:04 1.1013 46 $147.20 $10,658.05
NZD/CAD BUY 0.32 2020-03-31 12:00:03 0.8481 2020-03-31 13:53:17 0.85212 40.2 $89.93 $10,510.85
NZD/CAD BUY 0.21 2020-03-31 05:46:17 0.85523 2020-03-31 13:53:15 0.85208 -31.5 -$46.25 $10,420.92
EUR/AUD BUY 0.30 2020-03-31 01:38:33 1.7902 2020-03-31 10:45:48 1.79473 45.3 $82.95 $10,467.17
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