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
41,069.25
Profit net
43,016.44
P/L flotant
-2,175.34
Équité
38,893.91
Marge
62,461.81

Strategie de trading Carbon

Semaine 41
Profit/Trade $112.14
Profit/Trade (Moy.) $201.58
Perte/Trade (Moy.) -$560.51
Profit brut $71,579.83
Perte brute -$26,388.05
Facteur de profit 2.71
RAR 4.70
Max. Drawdown -$6,947.38
Max. Drawdown % -8.73%
Meilleur trade $1,103
Pire trade -$2,432
Temps de trade moyen 86.25 h
Trades / semaine (Moy.) 10

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
GBP/NZD SELL 0.75 2019-10-17 12:09:50 2.02395 2019-10-18 00:27:13 2.02203 19.2 $91.64 $41,069.25
NZD/JPY SELL 1.00 2019-10-16 16:23:44 68.238 2019-10-18 00:08:02 69.1 -86.2 -$793.40 $40,977.61
USD/JPY SELL 0.75 2019-10-17 12:38:52 108.71 2019-10-17 15:48:01 108.557 15.3 $105.70 $41,771.01
GBP/NZD BUY 1.00 2019-10-16 12:28:31 2.05262 2019-10-17 12:08:23 2.02482 -278 -$1,759.88 $41,665.31
GBP/JPY BUY 0.75 2019-10-17 10:44:11 140.248 2019-10-17 12:08:08 139.325 -92.3 -$636.87 $43,425.19
GBP/USD BUY 0.75 2019-10-17 10:43:59 1.2894 2019-10-17 12:07:57 1.28254 -68.6 -$514.50 $44,062.06
USD/CAD BUY 0.75 2019-10-16 15:22:28 1.31937 2019-10-17 04:20:57 1.32032 9.5 $53.96 $44,576.56
AUD/USD BUY 0.75 2019-10-17 00:30:24 0.67799 2019-10-17 02:34:18 0.67886 8.7 $65.25 $44,522.60
EUR/AUD SELL 1.00 2019-10-17 00:30:33 1.6333 2019-10-17 02:34:03 1.63192 13.8 $93.68 $44,457.35
GBP/USD BUY 1.00 2019-10-16 17:58:09 1.2831 2019-10-16 19:02:14 1.28412 10.2 $102 $44,363.67
GBP/JPY BUY 1.00 2019-10-16 17:58:13 139.469 2019-10-16 19:00:24 139.65 18.1 $166.41 $44,261.67
GBP/JPY BUY 1.00 2019-10-16 12:28:54 139.528 2019-10-16 16:23:26 139.801 27.3 $251.18 $44,095.26
GBP/USD BUY 1.00 2019-10-16 12:28:16 1.28301 2019-10-16 16:23:14 1.28614 31.3 $313 $43,844.08
EUR/USD BUY 0.80 2019-10-16 12:40:31 1.10405 2019-10-16 15:20:07 1.10572 16.7 $133.60 $43,531.08
USD/CHF SELL 0.80 2019-10-16 12:53:52 0.99662 2019-10-16 12:59:32 0.99642 2 $16.06 $43,397.48
2019-10-16 12:53:56 Balance -6308.09 $43,381.42
GOLD BUY 1.00 2019-10-16 00:41:49 1484.79 2019-10-16 12:40:08 1486.81 20.2 $202 $49,689.51
AUD/JPY SELL 0.85 2019-10-16 00:38:56 73.258 2019-10-16 12:30:28 73.098 16 $125.24 $49,487.51
EUR/NZD SELL 1.00 2019-10-15 21:52:43 1.74819 2019-10-16 09:57:33 1.763 -148.1 -$927.19 $49,362.27
EUR/AUD SELL 0.80 2019-10-15 02:53:31 1.62704 2019-10-16 01:18:00 1.638 -109.6 -$590.32 $50,289.46
EUR/GBP BUY 0.80 2019-10-15 20:08:46 0.86405 2019-10-16 00:25:47 0.86512 10.7 $109.15 $50,879.78
GBP/USD SELL 0.81 2019-10-15 20:08:33 1.27673 2019-10-16 00:25:44 1.27518 15.5 $125.55 $50,770.63
GBP/JPY SELL 0.85 2019-10-15 20:08:40 138.985 2019-10-16 00:25:40 138.695 29 $226.63 $50,645.08
NZD/USD BUY 0.84 2019-10-15 16:35:00 0.62762 2019-10-15 18:45:25 0.62826 6.4 $53.76 $50,418.45
GBP/JPY SELL 0.80 2019-10-15 14:46:25 138.517 2019-10-15 15:48:21 138.41 10.7 $78.68 $50,364.69
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