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: 11641.06
- |
- Profit net: 16607.95
- |
- P/L Flottant: -1102.65
- |
- Équité: 10469.44
- |
- Marge: 1441.17
| Balance | 11,641.06 |
| Profit net | 16,607.95 |
| P/L Flottant | -1,102.65 |
| Équité | 10,469.44 |
| Marge | 1,441.17 |
| #Trades fermés | 4,076 |
| Trades gagnants | 2,546 |
| Trades perdants | 1,517 |
| %Gain | 62.46% |
| Semaine | 140 |
| Profit/Trade | $4.35 |
| Profit/Trade (Moy.) | $27.21 |
| Perte/Trade (Moy.) | -$34 |
| Profit brut | $69,283.51 |
| Perte brute | -$51,572.91 |
| Facteur de profit | 1.34 |
| RAR | 30.22 |
| Max. Drawdown | $586.03 |
| Max. Drawdown % | 4.25 % |
| Meilleur trade | $8,135.6 |
| Pire trade | -$1,418.4 |
| Temps de trade moyen | 2.06 |
| Trades / semaine (Moy.) | 29.03 |
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 | BUY | 0.05 | 2025-09-09 23:03:11 | 3636.41 | 2025-09-09 23:03:15 | 3636.09 | -3.2 | -$1.60 | $11,641.06 | |
| GOLD | BUY | 0.05 | 2025-09-09 22:29:17 | 3625.45 | 2025-09-09 23:03:14 | 3636.03 | 105.8 | $52.90 | $11,642.66 | |
| GOLD | BUY | 0.04 | 2025-09-09 19:42:34 | 3632.2 | 2025-09-09 23:03:13 | 3636.12 | -2.16 | 39.2 | $13.52 | $11,589.76 |
| GOLD | BUY | 0.04 | 2025-09-09 19:14:07 | 3635.9 | 2025-09-09 23:03:13 | 3636.08 | -2.16 | 1.8 | -$1.44 | $11,576.24 |
| GOLD | BUY | 0.03 | 2025-09-09 19:12:36 | 3639.11 | 2025-09-09 23:03:12 | 3636.01 | -1.62 | -31 | -$10.92 | $11,577.68 |
| GOLD | BUY | 0.03 | 2025-09-09 18:44:30 | 3641.33 | 2025-09-09 23:03:11 | 3635.97 | -1.62 | -53.6 | -$17.70 | $11,588.60 |
| GOLD | BUY | 0.02 | 2025-09-09 18:34:52 | 3643.09 | 2025-09-09 23:03:11 | 3635.98 | -1.08 | -71.1 | -$15.30 | $11,606.30 |
| GOLD | BUY | 0.02 | 2025-09-09 18:30:07 | 3644.8 | 2025-09-09 23:03:10 | 3636.05 | -1.08 | -87.5 | -$18.58 | $11,621.60 |
| GOLD | BUY | 0.03 | 2025-09-09 18:30:06 | 3644.61 | 2025-09-09 23:03:10 | 3636 | -1.62 | -86.1 | -$27.45 | $11,640.18 |
| GOLD | BUY | 0.25 | 2025-09-09 15:23:03 | 3638.91 | 2025-09-09 15:23:41 | 3638 | -9.1 | -$22.75 | $11,667.63 | |
| GOLD | BUY | 0.75 | 2025-09-09 15:18:15 | 3630.98 | 2025-09-09 15:22:44 | 3637.52 | 65.4 | $490.50 | $11,690.38 | |
| GOLD | BUY | 0.75 | 2025-09-09 15:18:13 | 3630.91 | 2025-09-09 15:22:43 | 3637.55 | 66.4 | $498 | $11,199.88 | |
| GOLD | BUY | 0.75 | 2025-09-09 15:02:28 | 3646.14 | 2025-09-09 15:18:07 | 3629.29 | -168.5 | -$1,263.75 | $10,701.88 | |
| GOLD | SELL | 0.03 | 2025-09-09 14:00:14 | 3671.99 | 2025-09-09 14:00:21 | 3673.12 | -11.3 | -$3.39 | $11,965.63 | |
| GOLD | SELL | 0.02 | 2025-09-09 14:00:13 | 3671.99 | 2025-09-09 14:00:21 | 3673.68 | -16.9 | -$3.38 | $11,969.02 | |
| GOLD | SELL | 0.02 | 2025-09-09 14:00:09 | 3671.36 | 2025-09-09 14:00:20 | 3672.8 | -14.4 | -$2.88 | $11,972.40 | |
| GOLD | SELL | 0.03 | 2025-09-09 14:00:04 | 3670.53 | 2025-09-09 14:00:19 | 3671.75 | -12.2 | -$3.66 | $11,975.28 | |
| GOLD | SELL | 0.25 | 2025-09-09 06:30:13 | 3637.71 | 2025-09-09 14:00:05 | 3670.11 | -324 | -$810 | $11,978.94 | |
| GOLD | BUY | 0.05 | 2025-09-09 13:56:47 | 3667.58 | 2025-09-09 13:56:52 | 3667.29 | -2.9 | -$1.45 | $12,788.94 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:51:28 | 3665.77 | 2025-09-09 13:56:47 | 3667.14 | 13.7 | $2.74 | $12,790.39 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:50:11 | 3667.2 | 2025-09-09 13:56:47 | 3667.15 | -0.5 | -$0.10 | $12,787.65 | |
| GOLD | BUY | 0.03 | 2025-09-09 13:50:03 | 3667.16 | 2025-09-09 13:56:46 | 3667.06 | -1 | -$0.30 | $12,787.75 | |
| GOLD | BUY | 0.05 | 2025-09-09 13:45:36 | 3665.24 | 2025-09-09 13:46:11 | 3662.2 | -30.4 | -$15.20 | $12,788.05 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:45:08 | 3663.91 | 2025-09-09 13:45:37 | 3664.57 | 6.6 | $1.32 | $12,803.25 | |
| GOLD | BUY | 0.03 | 2025-09-09 13:45:02 | 3663.96 | 2025-09-09 13:45:37 | 3664.73 | 7.7 | $2.31 | $12,801.93 | |
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