Strategie de trading Compass

Compass est une stratégie entièrement automatisée qui trade plusieurs paires de devises. La stratégie utilise un mécanisme d'entrée et de sortie rapide ainsi qu'une exposition nette minimale. Compass tient également compte de l'impact potentiel des événements fondamentaux et d'autres facteurs de risque et est constamment surveillé par ses opérateurs.

Date début: 2022-01-30 Fréquence trade: 80-120 trades/month
Style de trading: Trend , Swing Instruments: FX Majors , FX Crosses
Type de trader: Technical , Fundamental Méthode trading: Automated
  • Balance: 1973.71
  • |
  • Profit net: 2863.08
  • |
  • P/L Flottant: -169.29
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  • Équité: 1804.28
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  • Marge: 6.56
Balance 1,973.71
Profit net 2,863.08
P/L Flottant -169.29
Équité 1,804.28
Marge 6.56
#Trades fermés 3,811
Trades gagnants 2,643
Trades perdants 1,166
%Gain 69.35%
Semaine 116
Profit/Trade $0.8
Profit/Trade (Moy.) $5.72
Perte/Trade (Moy.) -$10.37
Profit brut $15,128.63
Perte brute -$12,096.26
Facteur de profit 1.25
RAR 1.23
Max. Drawdown $2,459.25
Max. Drawdown % 65.78 %
Meilleur trade $394.35
Pire trade -$1,071.51
Temps de trade moyen 35.09
Trades / semaine (Moy.) 32.69
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/NZD SELL 0.01 2024-03-15 02:30:01 1.07597 2024-04-24 01:39:11 1.09742 0.12 -214.5 -$12.63 $1,973.71
AUD/NZD BUY 0.05 2024-04-23 19:16:01 1.09304 2024-04-24 01:39:11 1.0972 -0.17 41.6 $12.20 $1,986.34
AUD/NZD BUY 0.01 2024-04-04 10:30:17 1.0937 2024-04-24 01:39:11 1.09719 -0.6 34.9 $1.48 $1,974.14
AUD/NZD BUY 0.01 2024-04-04 10:30:17 1.0937 2024-04-23 19:16:01 1.09285 -0.57 -8.5 -$1.07 $1,972.66
AUD/NZD SELL 0.01 2024-03-12 00:30:00 1.07247 2024-04-23 19:16:00 1.09304 0.13 -205.7 -$12.08 $1,973.73
AUD/NZD BUY 0.08 2024-04-10 11:53:01 1.0892 2024-04-23 19:16:00 1.09285 -3.48 36.5 $13.85 $1,985.81
AUD/NZD BUY 0.07 2024-04-10 02:02:53 1.09162 2024-04-23 19:16:00 1.09285 -3.04 12.3 $2.07 $1,971.96
AUD/NZD SELL 0.01 2024-03-12 00:30:00 1.07247 2024-04-23 02:50:02 1.09126 0.14 -187.9 -$10.99 $1,969.89
AUD/NZD BUY 0.01 2024-04-04 10:30:17 1.0937 2024-04-23 02:50:02 1.091 -0.57 -27 -$2.17 $1,980.88
AUD/NZD BUY 0.11 2024-04-16 22:48:36 1.08654 2024-04-23 02:50:01 1.09108 -2.25 45.4 $27.33 $1,983.05
AUD/NZD BUY 0.05 2024-04-04 10:45:04 1.09389 2024-04-23 02:50:01 1.091 -2.83 -28.9 -$11.39 $1,955.72
NZD/CAD SELL 0.04 2024-04-09 14:37:57 0.82326 2024-04-10 14:00:58 0.81846 -0.09 48 $13.97 $1,967.11
NZD/CAD SELL 0.01 2024-04-03 18:45:20 0.81278 2024-04-10 14:00:55 0.81847 -0.15 -56.9 -$4.32 $1,953.14
NZD/CAD SELL 0.01 2024-04-02 13:45:00 0.80928 2024-04-10 14:00:49 0.81845 -0.17 -91.7 -$6.89 $1,957.46
AUD/CAD BUY 0.01 2024-03-28 08:45:00 0.88361 2024-04-03 15:39:48 0.88646 -0.12 28.5 $1.98 $1,964.35
AUD/CAD BUY 0.01 2024-03-26 14:30:00 0.88715 2024-04-03 15:39:48 0.88646 -0.22 -6.9 -$0.74 $1,962.37
NZD/CAD SELL 0.01 2024-03-29 11:00:17 0.81008 2024-04-01 14:00:00 0.80824 -0.02 18.4 $1.33 $1,963.11
NZD/CAD SELL 0.01 2024-03-27 09:30:01 0.8166 2024-03-27 16:46:27 0.8149 17 $1.25 $1,961.78
NZD/CAD SELL 0.01 2024-03-26 07:45:01 0.81686 2024-03-27 00:31:06 0.81511 -0.02 17.5 $1.27 $1,960.53
EUR/CHF SELL 0.01 2024-02-07 03:58:22 0.93573 2024-03-22 16:17:04 0.97114 -4.45 -354.1 -$43.87 $1,959.26
EUR/CHF SELL 0.02 2024-02-07 17:00:18 0.94071 2024-03-22 16:17:02 0.97115 -8.88 -304.4 -$76.66 $2,003.13
EUR/CHF SELL 0.04 2024-02-13 11:34:32 0.94805 2024-03-22 16:16:59 0.97112 -15.42 -230.7 -$118.16 $2,079.79
EUR/CHF SELL 0.04 2024-03-19 21:24:15 0.96384 2024-03-22 16:16:57 0.97112 -1.61 -72.8 -$34.03 $2,197.95
EUR/CHF SELL 0.08 2024-02-23 06:49:29 0.95342 2024-03-22 16:16:54 0.97112 -21.75 -177 -$179.41 $2,231.98
EUR/CHF SELL 1.00 2024-03-19 09:56:29 0.96199 2024-03-22 16:16:52 0.97117 -49.51 -91.8 -$1,071.51 $2,411.39
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