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: 7717.22
  • |
  • Profit net: 13786.76
  • |
  • P/L Flottant: 0
  • |
  • Équité: 7717.22
  • |
  • Marge: 0
Balance 7,717.22
Profit net 13,786.76
P/L Flottant 0
Équité 7,717.22
Marge 0
#Trades fermés 4,686
Trades gagnants 2,911
Trades perdants 1,758
%Gain 62.12%
Semaine 146
Profit/Trade $2.94
Profit/Trade (Moy.) $26.43
Perte/Trade (Moy.) -$35.93
Profit brut $76,946.63
Perte brute -$63,159.87
Facteur de profit 1.22
RAR 7.05
Max. Drawdown $1,955.37
Max. Drawdown % 16.61 %
Meilleur trade $8,135.6
Pire trade -$4,204.8
Temps de trade moyen 2.51
Trades / semaine (Moy.) 31.91
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 BUY 0.23 2025-10-23 12:30:29 4113.18 2025-10-23 13:02:37 4128.25 150.7 $346.61 $7,717.22
GOLD BUY 0.18 2025-10-23 12:30:27 4112.47 2025-10-23 13:02:36 4128.21 157.4 $283.32 $7,370.61
GOLD BUY 0.14 2025-10-23 12:30:23 4112.49 2025-10-23 13:02:36 4128.28 157.9 $221.06 $7,087.29
GOLD BUY 0.09 2025-10-23 12:30:23 4112.44 2025-10-23 13:02:36 4128.16 157.2 $141.48 $6,866.23
GOLD BUY 0.02 2025-10-23 12:30:05 4109.85 2025-10-23 13:02:36 4128.26 184.1 $36.82 $6,724.75
GOLD BUY 0.05 2025-10-23 12:30:23 4112.4 2025-10-23 13:02:35 4128.22 158.2 $79.10 $6,687.93
GOLD BUY 0.03 2025-10-23 12:30:04 4109.69 2025-10-23 13:02:35 4128.22 185.3 $55.59 $6,608.83
GOLD BUY 0.04 2025-10-23 12:23:24 4101.29 2025-10-23 12:27:38 4108.63 73.4 $29.36 $6,553.24
GOLD BUY 0.04 2025-10-23 12:14:36 4105.49 2025-10-23 12:27:38 4108.63 31.4 $12.56 $6,523.88
GOLD BUY 0.03 2025-10-23 12:11:52 4109.07 2025-10-23 12:27:38 4108.74 -3.3 -$0.99 $6,511.32
GOLD BUY 0.03 2025-10-23 12:08:05 4111.59 2025-10-23 12:27:38 4108.69 -29 -$8.70 $6,512.31
GOLD BUY 0.02 2025-10-23 12:06:03 4113.13 2025-10-23 12:27:38 4108.74 -43.9 -$8.78 $6,521.01
GOLD BUY 0.02 2025-10-23 12:05:56 4114.31 2025-10-23 12:27:38 4108.74 -55.7 -$11.14 $6,529.79
GOLD BUY 0.03 2025-10-23 12:05:52 4114.23 2025-10-23 12:27:37 4108.69 -55.4 -$16.62 $6,540.93
GOLD BUY 0.02 2025-10-20 05:40:06 4251.84 2025-10-20 05:43:27 4251.53 -3.1 -$0.62 $6,557.55
GOLD BUY 0.03 2025-10-20 05:40:01 4251.88 2025-10-20 05:43:26 4251.56 -3.2 -$0.96 $6,558.17
GOLD SELL 0.23 2025-10-20 05:37:38 4253.83 2025-10-20 05:37:43 4255.2 -13.7 -$31.51 $6,559.13
GOLD SELL 0.18 2025-10-20 05:37:38 4253.83 2025-10-20 05:37:42 4255.2 -13.7 -$24.66 $6,590.64
GOLD SELL 0.14 2025-10-20 05:37:38 4253.67 2025-10-20 05:37:42 4255.19 -15.2 -$21.28 $6,615.30
GOLD SELL 0.09 2025-10-20 05:37:08 4254.97 2025-10-20 05:37:41 4254.45 5.2 $4.68 $6,636.58
GOLD SELL 0.05 2025-10-20 05:37:07 4254.6 2025-10-20 05:37:41 4254.85 -2.5 -$1.25 $6,631.90
GOLD SELL 0.03 2025-10-20 05:36:12 4258.87 2025-10-20 05:37:41 4254.97 39 $11.70 $6,633.15
GOLD SELL 0.02 2025-10-20 05:35:06 4257.02 2025-10-20 05:37:40 4254.97 20.5 $4.10 $6,621.45
GOLD SELL 0.02 2025-10-20 05:33:08 4255.66 2025-10-20 05:37:40 4254.96 7 $1.40 $6,617.35
GOLD SELL 0.03 2025-10-20 05:33:06 4255.4 2025-10-20 05:37:40 4254.85 5.5 $1.65 $6,615.95
Page 1 de 2 S'inscrire maintenant
  • 1
  • 2