Strategie de trading Panda

Panda est une stratégie de trading semi-automatisée qui associe analyse macroéconomique, structure de marché et expérience de trading à une exécution algorithmique. Elle cible des configurations de qualité, s’adapte aux conditions changeantes et gère le risque grâce à un dimensionnement précis des positions et des limites strictes.

Date début: 2023-01-01 Fréquence trade: +100 trades/month
Style de trading: Trend , Momentum Instruments: FX , Gold, Dax
Type de trader: Technical , Fundamental Méthode trading: Semi-Automated
  • Balance: 9511.91
  • |
  • Profit net: 15581.45
  • |
  • P/L Flottant: 0
  • |
  • Équité: 9511.91
  • |
  • Marge: 0
Balance 9,511.91
Profit net 15,581.45
P/L Flottant 0
Équité 9,511.91
Marge 0
#Trades fermés 4,824
Trades gagnants 3,013
Trades perdants 1,794
%Gain 62.46%
Semaine 153
Profit/Trade $3.23
Profit/Trade (Moy.) $26.27
Perte/Trade (Moy.) -$35.44
Profit brut $79,165
Perte brute -$63,583.55
Facteur de profit 1.24
RAR 7.97
Max. Drawdown $1,955.37
Max. Drawdown % 16.61 %
Meilleur trade $8,135.6
Pire trade -$4,204.8
Temps de trade moyen 2.46
Trades / semaine (Moy.) 31.44
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
GOLD SELL 0.02 2025-12-08 08:38:02 4207.62 2025-12-08 08:40:23 4209.37 -17.5 -$3.50 $9,511.91
GOLD SELL 0.14 2025-12-08 08:36:57 4205.15 2025-12-08 08:40:22 4209.33 -41.8 -$58.52 $9,515.41
GOLD SELL 0.09 2025-12-08 08:36:56 4204.88 2025-12-08 08:40:21 4209.33 -44.5 -$40.05 $9,573.93
GOLD SELL 0.05 2025-12-08 08:35:21 4205.38 2025-12-08 08:40:21 4209.24 -38.6 -$19.30 $9,613.98
GOLD SELL 0.02 2025-12-08 08:35:07 4206.47 2025-12-08 08:40:21 4209.24 -27.7 -$5.54 $9,633.28
GOLD SELL 0.03 2025-12-08 08:35:03 4206.18 2025-12-08 08:40:20 4208.92 -27.4 -$8.22 $9,638.82
GOLD SELL 0.23 2025-12-08 08:31:18 4206.95 2025-12-08 08:31:22 4207.01 -0.6 -$1.38 $9,647.04
GOLD SELL 0.18 2025-12-08 08:31:12 4207.34 2025-12-08 08:31:19 4207.25 0.9 $1.62 $9,648.42
GOLD SELL 0.14 2025-12-08 08:31:11 4207.51 2025-12-08 08:31:19 4207.25 2.6 $3.64 $9,646.80
GOLD SELL 0.09 2025-12-08 08:31:03 4207.85 2025-12-08 08:31:19 4207.19 6.6 $5.94 $9,643.16
GOLD SELL 0.05 2025-12-08 08:31:02 4207.97 2025-12-08 08:31:19 4207.19 7.8 $3.90 $9,637.22
GOLD SELL 0.02 2025-12-08 08:30:31 4210.48 2025-12-08 08:31:18 4207.18 33 $6.60 $9,633.32
GOLD SELL 0.02 2025-12-08 08:30:08 4208.76 2025-12-08 08:31:18 4207.47 12.9 $2.58 $9,626.72
GOLD SELL 0.03 2025-12-08 08:30:02 4208.93 2025-12-08 08:31:18 4207.47 14.6 $4.38 $9,624.14
GOLD SELL 0.23 2025-12-08 08:26:51 4210.52 2025-12-08 08:27:02 4211.11 -5.9 -$13.57 $9,619.76
GOLD SELL 0.18 2025-12-08 08:26:47 4211.16 2025-12-08 08:26:51 4211.04 1.2 $2.16 $9,633.33
GOLD SELL 0.14 2025-12-08 08:26:23 4211.52 2025-12-08 08:26:51 4211.12 4 $5.60 $9,631.17
GOLD SELL 0.09 2025-12-08 08:26:14 4211.87 2025-12-08 08:26:51 4211.04 8.3 $7.47 $9,625.57
GOLD SELL 0.05 2025-12-08 08:25:41 4212.2 2025-12-08 08:26:51 4211.12 10.8 $5.40 $9,618.10
GOLD SELL 0.02 2025-12-08 08:23:51 4213.66 2025-12-08 08:26:51 4211.12 25.4 $5.08 $9,612.70
GOLD SELL 0.03 2025-12-08 08:23:47 4213.75 2025-12-08 08:26:51 4211.12 26.3 $7.89 $9,607.62
GOLD BUY 0.03 2025-12-04 15:47:54 4203.12 2025-12-04 15:58:19 4207.7 45.8 $13.74 $9,599.73
GOLD BUY 0.02 2025-12-04 15:38:54 4208.03 2025-12-04 15:58:19 4207.67 -3.6 -$0.72 $9,585.99
GOLD BUY 0.03 2025-12-04 15:46:23 4205.67 2025-12-04 15:58:18 4207.67 20 $6 $9,586.71
GOLD BUY 0.05 2025-12-04 15:37:02 4209.75 2025-12-04 15:58:18 4207.67 -20.8 -$10.40 $9,580.71
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