Strategie de trading KeyStone
Keystone est une stratégie de trading pilotée par l’intelligence artificielle, conçue pour identifier de forts retournements de marché et repérer des points d’entrée précis pour chaque paire de devises tradée, indépendamment, tout en visant une performance systématique à long terme. La stratégie évite de trader pendant les événements économiques à fort impact, suit des principes stricts de gestion du capital, et est continuellement surveillée par ses opérateurs pour garantir sa cohérence.
| Date début: 2020-12-09 | Fréquence trade: 120-140 trades/month |
| Style de trading: Trend , Swing | Instruments: FX Majors , FX Crosses |
| Type de trader: Technical , Fundamental | Méthode trading: Automated |
- Balance: 8654.58
- |
- Profit net: 22993.15
- |
- P/L Flottant: -505.53
- |
- Équité: 8149.12
- |
- Marge: 225.93
| Balance | 8,654.58 |
| Profit net | 22,993.15 |
| P/L Flottant | -505.53 |
| Équité | 8,149.12 |
| Marge | 225.93 |
| #Trades fermés | 8,053 |
| Trades gagnants | 5,331 |
| Trades perdants | 2,717 |
| %Gain | 66.2% |
| Semaine | 243 |
| Profit/Trade | $2.92 |
| Profit/Trade (Moy.) | $10.32 |
| Perte/Trade (Moy.) | -$11.61 |
| Profit brut | $55,031.44 |
| Perte brute | -$31,538.17 |
| Facteur de profit | 1.74 |
| RAR | 15.73 |
| Max. Drawdown | $1,493.81 |
| Max. Drawdown % | 17.42 % |
| Meilleur trade | $1,234.8 |
| Pire trade | -$3,077 |
| Temps de trade moyen | 136.91 |
| Trades / semaine (Moy.) | 33.14 |
Profit
Solde
P/L mensuel
Symboles
P/L Symboles
| Symbol | Type | Taille | Heure d'Ouv. (GMT) | Ouv. | Heure de Fermet. (GMT) | Fermet. | Swap | Pips | P/L Net | Solde |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD | BUY | 0.02 | 2025-08-04 14:55:42 | 0.89159 | 2025-08-06 10:51:48 | 0.89455 | -0.02 | 29.6 | $4.28 | $8,622.08 |
| AUD/CAD | BUY | 0.01 | 2025-08-04 18:00:03 | 0.89033 | 2025-08-06 03:24:37 | 0.89329 | 29.6 | $2.15 | $8,617.80 | |
| AUD/CAD | BUY | 0.05 | 2025-08-01 17:02:21 | 0.89007 | 2025-08-04 01:39:02 | 0.89305 | -0.01 | 29.8 | $10.79 | $8,615.65 |
| AUD/CAD | BUY | 0.03 | 2025-08-01 13:41:04 | 0.89227 | 2025-08-04 01:39:02 | 0.89305 | -0.01 | 7.8 | $1.69 | $8,604.86 |
| AUD/CAD | BUY | 0.02 | 2025-08-01 12:39:57 | 0.89428 | 2025-08-04 01:39:02 | 0.89305 | -0.01 | -12.3 | -$1.79 | $8,603.17 |
| AUD/CAD | BUY | 0.01 | 2025-07-28 08:00:03 | 0.89632 | 2025-08-04 01:39:02 | 0.89305 | -0.01 | -32.7 | -$2.38 | $8,604.96 |
| AUD/CAD | BUY | 0.03 | 2025-08-01 17:06:56 | 0.88947 | 2025-08-04 00:53:42 | 0.89245 | -0.01 | 29.8 | $6.47 | $8,607.34 |
| AUD/USD | SELL | 0.03 | 2025-08-01 12:37:30 | 0.64773 | 2025-08-01 17:05:00 | 0.64473 | 30 | $9 | $8,600.87 | |
| AUD/USD | SELL | 0.03 | 2025-08-01 12:46:16 | 0.64786 | 2025-08-01 17:03:14 | 0.64489 | 29.7 | $8.91 | $8,591.87 | |
| NZD/CAD | SELL | 0.02 | 2025-08-01 12:35:20 | 0.81654 | 2025-08-01 14:04:52 | 0.81368 | 28.6 | $4.15 | $8,582.96 | |
| AUD/CAD | SELL | 0.02 | 2025-08-01 12:32:25 | 0.89367 | 2025-08-01 14:02:36 | 0.89069 | 29.8 | $4.33 | $8,578.81 | |
| NZD/CAD | SELL | 0.01 | 2025-08-01 13:00:14 | 0.81672 | 2025-08-01 13:56:49 | 0.81392 | 28 | $2.03 | $8,574.48 | |
| AUD/CAD | SELL | 0.05 | 2025-08-01 12:36:51 | 0.89492 | 2025-08-01 13:41:34 | 0.89211 | 28.1 | $10.20 | $8,572.45 | |
| AUD/CAD | BUY | 0.03 | 2025-07-30 13:10:25 | 0.89216 | 2025-08-01 12:37:03 | 0.89516 | -0.03 | 30 | $6.48 | $8,562.25 |
| AUD/CAD | BUY | 0.02 | 2025-07-31 11:24:25 | 0.89151 | 2025-08-01 12:34:00 | 0.89455 | -0.01 | 30.4 | $4.39 | $8,555.77 |
| NZD/CAD | SELL | 0.01 | 2025-07-30 22:55:04 | 0.81622 | 2025-08-01 09:30:22 | 0.81318 | -0.04 | 30.4 | $2.15 | $8,551.38 |
| NZD/CAD | SELL | 0.02 | 2025-07-31 00:00:49 | 0.81671 | 2025-08-01 07:14:46 | 0.81369 | -0.09 | 30.2 | $4.27 | $8,549.23 |
| AUD/USD | SELL | 0.01 | 2025-07-31 04:00:03 | 0.64559 | 2025-07-31 17:52:04 | 0.64264 | 29.5 | $2.95 | $8,544.96 | |
| AUD/USD | SELL | 0.02 | 2025-07-31 04:37:06 | 0.64578 | 2025-07-31 16:11:34 | 0.64278 | 30 | $6 | $8,542.01 | |
| AUD/CAD | SELL | 0.03 | 2025-07-31 04:30:49 | 0.8929 | 2025-07-31 13:35:05 | 0.88989 | 30.1 | $6.53 | $8,536.01 | |
| NZD/CAD | SELL | 0.02 | 2025-07-31 04:30:49 | 0.81836 | 2025-07-31 13:34:57 | 0.81528 | 30.8 | $4.45 | $8,529.48 | |
| NZD/CAD | SELL | 0.03 | 2025-07-31 05:52:26 | 0.8187 | 2025-07-31 13:09:23 | 0.81581 | 28.9 | $6.27 | $8,525.03 | |
| AUD/CAD | SELL | 0.01 | 2025-07-31 07:00:04 | 0.89403 | 2025-07-31 12:47:57 | 0.891 | 30.3 | $2.19 | $8,518.76 | |
| AUD/CAD | BUY | 0.05 | 2025-07-30 18:50:12 | 0.89003 | 2025-07-31 04:46:01 | 0 | -0.04 | -8900.3 | $4.26 | $8,516.57 |
| AUD/CAD | BUY | 0.15 | 2025-07-30 18:56:44 | 0.88928 | 2025-07-31 03:35:50 | 0 | -0.12 | -8892.8 | $20.93 | $8,512.31 |
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