Strategie de trading Nugget
Nugget est une stratégie de cassure de volatilité entièrement automatisée, axée sur l'or (Gold). Fonctionnant sur du court et moyen terme, elle utilise un mécanisme de mise à l'échelle contrôlée (scaling) conçu pour récupérer les positions tout en maintenant une exposition limitée. La stratégie est surveillée en permanence pour s'assurer qu'elle s'adapte aux conditions changeantes du marché.
| Date début: 2024-08-20 | Fréquence trade: 40-60 trades/month |
| Style de trading: Trend , Swing | Instruments: FX Majors , FX Crosses |
| Type de trader: Technical , Fundamental | Méthode trading: Semi-Automated |
- Balance: 5261
- |
- Profit net: 3743.78
- |
- P/L Flottant: 0
- |
- Équité: 5261
- |
- Marge: 0
| Balance | 5,261 |
| Profit net | 3,743.78 |
| P/L Flottant | 0 |
| Équité | 5,261 |
| Marge | 0 |
| #Trades fermés | 439 |
| Trades gagnants | 214 |
| Trades perdants | 225 |
| %Gain | 48.75% |
| Semaine | 67 |
| Profit/Trade | $8.57 |
| Profit/Trade (Moy.) | $52.35 |
| Perte/Trade (Moy.) | -$33.07 |
| Profit brut | $11,201.88 |
| Perte brute | -$7,440.08 |
| Facteur de profit | 1.51 |
| RAR | 0.87 |
| Max. Drawdown | $0 |
| Max. Drawdown % | 0 % |
| Meilleur trade | $978.03 |
| Pire trade | -$500.16 |
| Temps de trade moyen | 3.36 |
| Trades / semaine (Moy.) | 6.47 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLD | SELL | 0.02 | 2025-12-08 16:00:03 | 4181.57 | 2025-12-08 16:20:27 | 4190.58 | -90.1 | -$18.02 | $5,261 | |
| GOLD | BUY | 0.32 | 2025-12-05 10:00:03 | 4223.46 | 2025-12-05 13:00:30 | 4232.91 | 94.5 | $302.40 | $5,279.02 | |
| GOLD | BUY | 0.16 | 2025-12-05 07:00:01 | 4224.96 | 2025-12-05 09:18:22 | 4217.02 | -79.4 | -$127.04 | $4,976.62 | |
| GOLD | SELL | 0.08 | 2025-12-04 06:00:01 | 4181.06 | 2025-12-04 06:40:53 | 4188.77 | -77.1 | -$61.68 | $5,103.66 | |
| GOLD | BUY | 0.04 | 2025-12-03 14:00:03 | 4238.78 | 2025-12-03 14:05:39 | 4229.98 | -88 | -$35.20 | $5,165.34 | |
| GOLD | SELL | 0.02 | 2025-12-02 16:00:01 | 4168.86 | 2025-12-02 16:13:53 | 4177.59 | -87.3 | -$17.46 | $5,200.54 | |
| GOLD | SELL | 0.04 | 2025-12-02 10:00:02 | 4190.87 | 2025-12-02 10:49:02 | 4182.92 | 79.5 | $31.80 | $5,218 | |
| GOLD | BUY | 0.02 | 2025-11-28 15:00:01 | 4198.79 | 2025-11-28 15:10:17 | 4190.8 | -79.9 | -$15.98 | $5,186.20 | |
| GOLD | BUY | 0.04 | 2025-11-28 01:00:04 | 4181.24 | 2025-11-28 01:04:51 | 4190.16 | 89.2 | $35.68 | $5,202.18 | |
| GOLD | BUY | 0.02 | 2025-11-26 12:00:03 | 4171.7 | 2025-11-26 12:28:44 | 4162.3 | -94 | -$18.80 | $5,166.50 | |
| GOLD | BUY | 0.08 | 2025-11-26 09:00:01 | 4161.14 | 2025-11-26 11:32:11 | 4170.75 | 96.1 | $76.88 | $5,185.30 | |
| GOLD | BUY | 0.04 | 2025-11-26 03:00:01 | 4162.4 | 2025-11-26 06:16:27 | 4154.56 | -78.4 | -$31.36 | $5,108.42 | |
| GOLD | BUY | 0.02 | 2025-11-25 14:00:02 | 4147.87 | 2025-11-25 14:06:21 | 4140.36 | -75.1 | -$15.02 | $5,139.78 | |
| GOLD | BUY | 0.04 | 2025-11-24 16:00:01 | 4092.46 | 2025-11-24 18:37:44 | 4101.6 | 91.4 | $36.56 | $5,154.80 | |
| GOLD | BUY | 0.02 | 2025-11-21 17:00:00 | 4100.96 | 2025-11-21 17:02:37 | 4091.92 | -90.4 | -$18.08 | $5,118.24 | |
| GOLD | SELL | 0.16 | 2025-11-21 07:00:01 | 4031.94 | 2025-11-21 08:03:58 | 4023.42 | 85.2 | $136.32 | $5,136.32 | |
| GOLD | BUY | 0.08 | 2025-11-19 10:00:00 | 4113.75 | 2025-11-19 13:10:52 | 4105.84 | -79.1 | -$63.56 | $5,000 | |
| 2025-11-19 10:33:47 | Balance | Deposit +5 | $5,063.56 | |||||||
| GOLD | BUY | 0.04 | 2025-11-19 06:00:00 | 4095.21 | 2025-11-19 07:07:42 | 4087.73 | -74.8 | -$30.06 | $5,063.56 | |
| GOLD | SELL | 0.02 | 2025-11-18 02:00:00 | 4024.54 | 2025-11-18 02:11:03 | 4032.42 | -78.8 | -$15.83 | $5,093.62 | |
| GOLD | SELL | 0.02 | 2025-11-18 00:00:00 | 4037.07 | 2025-11-18 00:23:20 | 4027.57 | 95 | $18.93 | $5,109.45 | |
| GOLD | SELL | 0.02 | 2025-11-17 19:00:00 | 4062.42 | 2025-11-17 19:32:08 | 4052.98 | 94.4 | $18.81 | $5,090.52 | |
| GOLD | SELL | 0.16 | 2025-11-17 16:00:00 | 4064.03 | 2025-11-17 16:08:02 | 4054.56 | 94.7 | $150.96 | $5,071.71 | |
| GOLD | SELL | 0.08 | 2025-11-17 14:00:00 | 4063.09 | 2025-11-17 14:11:10 | 4071.99 | -89 | -$71.48 | $4,920.75 | |
| GOLD | BUY | 0.04 | 2025-11-17 11:00:00 | 4070.32 | 2025-11-17 11:36:42 | 4077.93 | 76.1 | -$30.58 | $4,992.23 | |
|
Page 1
de
2
S'inscrire maintenant
|
||||||||||