Strategie de trading Phenom

Phenom combines several uncorrelated trading methods. The strategy trades gold and FX cross pairs based on technical indicators such as Linear Regression indicator scaling in and out of positions according to market movements.
Phenom strategy also uses breakout trading methodologies during high volatility periods on Major FX pairs such as EUR/USD, GBP/USD and AUD/USD, and the strategy is constantly monitored by its operator.

Date début: 2017-12-11 Fréquence trade: 40-60 trades/month
Style de trading: Trend , Swing Instruments: FX Majors , FX Crosses, Gold
Type de trader: Technical , Fundamental Méthode trading: Automated
Balance
1,503.52
Profit net
596.28
P/L flotant
-11.51
Équité
1,492.01
Marge
9.21

Strategie de trading Phenom

Semaine 59
Profit/Trade $0.68
Profit/Trade (Moy.) $5.80
Perte/Trade (Moy.) -$6.48
Profit brut $3,029.30
Perte brute -$2,421.51
Facteur de profit 1.25
RAR 4.32
Max. Drawdown -$242.69
Max. Drawdown % -13.63%
Meilleur trade $97.72
Pire trade -$68.51
Temps de trade moyen 32.5 h
Trades / semaine (Moy.) 15

Strategie de trading Phenom - Profit

Strategie de trading Phenom - Solde

Strategie de trading Phenom - P/L mensuel

Strategie de trading Phenom - Symboles

Strategie de trading Phenom - P/L Symboles

Strategie de trading Phenom - Historique des trades

Historique des trades

Symbol Type Taille Heure d'Ouv. (GMT) Ouv. Heure de Fermet. (GMT) Fermet. Swap Pips P/L Net Solde
EUR/AUD BUY 0.01 2019-01-18 15:28:20 1.5816 2019-01-22 09:29:03 1.5948 -0.2 132 $9.20 $1,498.37
EUR/AUD BUY 0.01 2019-01-18 15:49:17 1.58211 2019-01-22 08:00:02 1.59274 -0.2 106.3 $7.37 $1,489.17
EUR/AUD BUY 0.01 2019-01-18 15:49:16 1.58202 2019-01-22 04:03:54 1.59243 -0.2 104.1 $7.22 $1,481.80
NZD/CAD BUY 0.01 2019-01-21 01:14:22 0.89251 2019-01-22 01:21:28 0.89506 -0.01 25.5 $1.90 $1,474.58
NZD/CAD BUY 0.01 2019-01-18 16:34:02 0.89472 2019-01-22 01:21:27 0.89506 -0.02 3.4 $0.23 $1,472.68
EUR/AUD BUY 0.02 2019-01-18 15:49:16 1.58202 2019-01-21 01:30:11 1.59006 -0.2 80.4 $11.30 $1,472.45
EUR/AUD BUY 0.02 2019-01-18 15:49:17 1.58211 2019-01-21 01:15:01 1.59026 -0.2 81.5 $11.45 $1,461.15
EUR/AUD BUY 0.02 2019-01-18 15:28:20 1.5816 2019-01-21 01:15:00 1.59023 -0.2 86.3 $12.14 $1,449.70
EUR/AUD BUY 0.01 2019-01-18 15:49:16 1.58202 2019-01-20 23:15:07 1.58711 -0.1 50.9 $3.54 $1,437.56
EUR/AUD BUY 0.01 2019-01-18 15:52:48 1.58199 2019-01-20 23:00:05 1.58668 -0.1 46.9 $3.26 $1,434.02
EUR/AUD BUY 0.02 2019-01-18 15:52:48 1.58199 2019-01-18 20:00:02 1.58598 39.9 $5.72 $1,430.76
EUR/AUD BUY 0.02 2019-01-18 15:49:16 1.58202 2019-01-18 19:45:07 1.58573 37.1 $5.32 $1,425.04
EUR/AUD BUY 0.03 2019-01-18 16:17:44 1.58395 2019-01-18 19:37:56 1.58506 11.1 $2.38 $1,419.72
EUR/AUD BUY 0.03 2019-01-18 15:49:55 1.5834 2019-01-18 19:09:32 1.58368 2.8 $0.60 $1,417.34
EUR/AUD BUY 0.03 2019-01-18 15:20:31 1.58211 2019-01-18 15:50:59 1.58222 1.1 $0.24 $1,416.74
EUR/AUD BUY 0.03 2019-01-18 15:20:31 1.58212 2019-01-18 15:50:59 1.58222 1 $0.21 $1,416.50
EUR/GBP BUY 0.01 2019-01-17 19:51:47 0.87658 2019-01-18 08:34:12 0.88022 -0.07 36.4 $4.64 $1,416.29
EUR/GBP BUY 0.01 2019-01-17 17:20:35 0.87889 2019-01-18 08:34:12 0.88023 -0.07 13.4 $1.66 $1,411.65
EUR/GBP BUY 0.01 2019-01-17 16:05:53 0.88118 2019-01-18 08:34:12 0.88023 -0.07 -9.5 -$1.30 $1,409.99
AUD/USD BUY 0.05 2019-01-17 19:45:03 0.72164 2019-01-17 20:10:37 0.71852 -31.2 -$15.60 $1,411.29
AUD/USD BUY 0.05 2019-01-17 19:45:05 0.72154 2019-01-17 20:03:52 0.71903 -25.1 -$12.55 $1,426.89
AUD/USD BUY 0.05 2019-01-17 19:45:07 0.7217 2019-01-17 19:55:27 0.72002 -16.8 -$8.40 $1,439.44
NZD/CAD BUY 0.01 2019-01-16 11:13:39 0.89791 2019-01-17 19:42:22 0.89914 -0.03 12.3 $0.90 $1,447.84
NZD/CAD BUY 0.01 2019-01-16 09:58:49 0.90019 2019-01-17 19:42:22 0.89914 -0.03 -10.5 -$0.82 $1,446.94
NZD/CAD BUY 0.01 2019-01-17 05:03:10 0.89582 2019-01-17 19:42:22 0.89914 33.2 $2.51 $1,447.76
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