Strategie de trading Perso

La stratégie Perso est une stratégie manuelle. La stratégie se concentre sur le day trading à court terme. Elle se négocie sur la base d'une analyse technique et de l'action des prix.

Date début: 2025-02-25 Fréquence trade: +100 trades/month
Style de trading: Intraday Instruments: Indices , FX, Crypto
Type de trader: Technical , Fundamental Méthode trading: Manual
  • Balance: 237.88
  • |
  • Profit net: -8375.94
  • |
  • P/L Flottant: -144.94
  • |
  • Équité: 92.94
  • |
  • Marge: 129.33
Balance 237.88
Profit net -8,375.94
P/L Flottant -144.94
Équité 92.94
Marge 129.33
#Trades fermés 1,994
Trades gagnants 1,674
Trades perdants 309
%Gain 83.95%
Semaine 21
Profit/Trade -€4.13
Profit/Trade (Moy.) €7.97
Perte/Trade (Moy.) -€69.84
Profit brut €13,349.3
Perte brute -€21,580.3
Facteur de profit 0.62
RAR -10.55
Max. Drawdown €779.91
Max. Drawdown % 82.84 %
Meilleur trade €274.3
Pire trade -€491.15
Temps de trade moyen 3.79
Trades / semaine (Moy.) 92.44
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
RUSSELL2000 SELL 0.02 2025-07-22 15:31:02 2255.3 2025-07-25 14:23:25 2253.5 -0.03 18 €2.84 €213.06
RUSSELL2000 SELL 0.02 2025-07-23 16:10:43 2284.4 2025-07-24 07:58:57 2283.8 -0.01 6 €0.94 €210.22
NQ100 BUY 0.003 2025-07-23 14:14:58 23152.25 2025-07-23 16:10:34 23243.25 910 €21.66 €209.28
S&P500 BUY 0.01 2025-07-23 14:01:08 6355.75 2025-07-23 16:10:34 6378 222.5 €17.65 €187.62
GOLD BUY 0.03 2025-07-23 13:47:55 3412.24 2025-07-23 15:55:56 3405 -72.4 -€17.24 €169.97
NQ100 SELL 0.002 2025-07-23 13:40:48 23213 2025-07-23 13:47:11 23177.75 352.5 €5.60 €187.21
RUSSELL2000 SELL 0.01 2025-07-23 07:08:36 2273.9 2025-07-23 13:47:11 2272.9 10 €0.79 €181.61
NQ100 SELL 0.003 2025-07-23 07:47:24 23254 2025-07-23 13:34:31 23215.75 382.5 €9.12 €180.82
S&P500 SELL 0.01 2025-07-23 10:36:28 6372 2025-07-23 11:27:56 6368.75 32.5 €2.58 €171.70
RUSSELL2000 SELL 0.01 2025-07-23 10:08:14 2286.2 2025-07-23 11:27:47 2280.9 53 €4.21 €169.12
S&P500 SELL 0.01 2025-07-23 07:08:04 6364.5 2025-07-23 10:22:54 6374 -95 -€7.53 €164.91
GOLD SELL 0.03 2025-07-22 14:47:21 3423.35 2025-07-23 07:46:41 3422.1 0.38 12.5 €3.35 €172.44
Bitcoin SELL 0.003 2025-07-22 19:54:24 119233.44 2025-07-23 07:07:11 118582.2 65124 €12.65 €169.09
S&P500 SELL 0.01 2025-07-22 17:29:38 6347.25 2025-07-22 20:25:58 6346 12.5 €0.99 €156.44
S&P500 SELL 0.01 2025-07-22 16:25:55 6332 2025-07-22 17:28:25 6348 -160 -€12.68 €155.45
Bitcoin SELL 0.004 2025-07-22 15:16:49 119042.13 2025-07-22 17:19:07 118762.83 27930 €5.07 €168.13
NQ100 BUY 0.01 2025-07-22 14:30:21 23177.25 2025-07-22 14:34:17 23201 237.5 €18.93 €163.06
S&P500 BUY 0.01 2025-07-22 14:02:46 6323 2025-07-22 14:18:24 6327.25 42.5 €3.38 €144.13
Bitcoin SELL 0.01 2025-07-22 13:35:06 118935.71 2025-07-22 13:54:23 118504.09 43162 €24.88 €140.75
Bitcoin SELL 0.002 2025-07-22 11:47:52 119206.03 2025-07-22 13:34:32 119120.12 8591 -€0.53 €115.87
NQ100 SELL 0.005 2025-07-22 11:48:17 23321.5 2025-07-22 13:34:27 23299.75 217.5 €8.68 €116.40
S&P500 SELL 0.01 2025-07-22 11:47:04 6342.5 2025-07-22 13:34:15 6342.5 0 €0 €107.72
S&P500 SELL 0.01 2025-07-22 11:50:11 6344 2025-07-22 13:33:55 6342.5 15 €1.20 €107.72
RUSSELL2000 BUY 0.02 2025-07-22 08:49:47 2239.8 2025-07-22 11:43:22 2241.9 21 €3.35 €106.52
RUSSELL2000 BUY 0.02 2025-07-22 08:23:38 2239.5 2025-07-22 11:43:21 2241.9 24 €3.82 €103.17
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