Strategie de trading Quest
Quest est une stratégie semi-automatisée basée sur l'action des prix, axée sur des configurations à forte conviction autour des niveaux clés du marché. Elle cible les continuations et les retournements de tendance avec de petites positions initiales, et n'évolue que lorsque les conditions s'alignent. Les transactions sont sélectives, évitant le sur-trading et les événements d'actualité à fort impact. Quest limite l'exposition et maintient la résilience en période de volatilité des marchés afin de minimiser toute volatilité inutile.
| Date début: 2024-04-15 | Fréquence trade: 40-60 trades/month |
| Style de trading: Trend , Swing | Instruments: FX Majors , FX Crosses |
| Type de trader: Technical , Fundamental | Méthode trading: Semi-Automated |
- Balance: 3115.03
- |
- Profit net: 1589.41
- |
- P/L Flottant: -238.39
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- Équité: 2876.64
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- Marge: 561.64
| Balance | 3,115.03 |
| Profit net | 1,589.41 |
| P/L Flottant | -238.39 |
| Équité | 2,876.64 |
| Marge | 561.64 |
| #Trades fermés | 702 |
| Trades gagnants | 593 |
| Trades perdants | 106 |
| %Gain | 84.47% |
| Semaine | 70 |
| Profit/Trade | $2.6 |
| Profit/Trade (Moy.) | $7.51 |
| Perte/Trade (Moy.) | -$24.78 |
| Profit brut | $4,454.82 |
| Perte brute | -$2,627.02 |
| Facteur de profit | 1.7 |
| RAR | 5.81 |
| Max. Drawdown | $314.82 |
| Max. Drawdown % | 10.26 % |
| Meilleur trade | $146.87 |
| Pire trade | -$232.5 |
| Temps de trade moyen | 279 |
| Trades / semaine (Moy.) | 9.91 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD | SELL | 0.03 | 2025-08-19 23:23:06 | 1.3867 | 2025-08-22 19:16:36 | 1.38287 | -0.84 | 38.3 | $7.47 | $3,115.03 |
| NZD/USD | BUY | 0.01 | 2025-08-21 20:45:45 | 0.582 | 2025-08-22 19:15:40 | 0.58654 | -0.03 | 45.4 | $4.51 | $3,107.56 |
| AUD/USD | BUY | 0.01 | 2025-08-14 18:59:13 | 0.6495 | 2025-08-22 15:04:39 | 0.64966 | -0.17 | 1.6 | -$0.01 | $3,103.05 |
| AUD/USD | BUY | 0.01 | 2025-08-19 16:25:15 | 0.64604 | 2025-08-22 14:16:52 | 0.64808 | -0.11 | 20.4 | $1.93 | $3,103.06 |
| NZD/USD | BUY | 0.01 | 2025-08-21 20:44:38 | 0.582 | 2025-08-22 14:16:45 | 0.586 | -0.03 | 40 | $3.97 | $3,101.13 |
| AUD/USD | BUY | 0.01 | 2025-08-19 19:55:00 | 0.64525 | 2025-08-22 14:16:43 | 0.64788 | -0.11 | 26.3 | $2.52 | $3,097.16 |
| AUD/CAD | BUY | 0.02 | 2025-08-21 20:51:43 | 0.89315 | 2025-08-22 14:15:49 | 0.89734 | -0.01 | 41.9 | $6.04 | $3,094.64 |
| AUD/CAD | BUY | 0.02 | 2025-08-21 20:51:14 | 0.89317 | 2025-08-22 14:00:36 | 0.897 | -0.01 | 38.3 | $5.50 | $3,088.60 |
| GBP/NZD | SELL | 0.01 | 2025-08-20 11:46:25 | 2.31453 | 2025-08-21 15:45:32 | 2.30603 | -0.26 | 85 | $4.69 | $3,083.10 |
| EUR/USD | SELL | 0.01 | 2025-08-13 07:40:33 | 1.17102 | 2025-08-21 14:38:47 | 1.16199 | 0.2 | 90.3 | $9.23 | $3,078.41 |
| GBP/USD | SELL | 0.02 | 2025-08-13 03:12:27 | 1.35024 | 2025-08-20 06:13:49 | 1.34986 | -0.63 | 3.8 | $0.13 | $3,069.18 |
| GBP/USD | SELL | 0.01 | 2025-08-13 07:36:22 | 1.35412 | 2025-08-19 16:40:49 | 1.34891 | -0.25 | 52.1 | $4.96 | $3,069.05 |
| GBP/USD | SELL | 0.02 | 2025-08-13 07:35:59 | 1.3541 | 2025-08-19 04:12:10 | 1.35013 | -0.54 | 39.7 | $7.40 | $3,064.09 |
| AUD/USD | BUY | 0.04 | 2025-08-14 22:26:44 | 0.64998 | 2025-08-18 13:56:54 | 0.65008 | -0.09 | 1 | $0.31 | $3,056.69 |
| CAD/JPY | SELL | 0.01 | 2025-08-14 20:11:17 | 106.95 | 2025-08-18 11:31:42 | 106.93 | -0.16 | 2.4 | $0 | $3,056.38 |
| NZD/CAD | BUY | 0.01 | 2025-08-14 19:00:44 | 0.81697 | 2025-08-18 07:19:26 | 0.81919 | -0.02 | 22.2 | $1.59 | $3,056.38 |
| GBP/NZD | SELL | 0.02 | 2025-08-14 14:46:53 | 2.28507 | 2025-08-18 05:54:13 | 2.28394 | -0.34 | 11.3 | $1 | $3,054.79 |
| GBP/JPY | SELL | 0.01 | 2025-08-13 03:07:31 | 199.88 | 2025-08-18 00:11:04 | 199.86 | -1.09 | 2.3 | -$0.93 | $3,053.79 |
| GBP/JPY | SELL | 0.01 | 2025-08-13 03:07:31 | 199.88 | 2025-08-15 11:01:31 | 199.26 | -0.87 | 62.4 | $3.38 | $3,054.72 |
| CAD/JPY | SELL | 0.01 | 2025-08-14 20:11:17 | 106.95 | 2025-08-15 10:38:02 | 106.48 | -0.09 | 46.7 | $3.09 | $3,051.34 |
| EUR/USD | SELL | 0.01 | 2025-08-13 07:40:12 | 1.17099 | 2025-08-14 14:09:45 | 1.16455 | 0.06 | 64.4 | $6.50 | $3,048.25 |
| NZD/CAD | SELL | 0.01 | 2025-08-13 03:23:32 | 0.82043 | 2025-08-14 10:14:19 | 0.81967 | -0.13 | 7.6 | $0.42 | $3,041.75 |
| NZD/CAD | SELL | 0.01 | 2025-08-13 07:17:02 | 0.82313 | 2025-08-14 10:13:57 | 0.81961 | -0.13 | 35.2 | $2.43 | $3,041.33 |
| AUD/USD | SELL | 0.01 | 2025-08-14 01:56:37 | 0.6566 | 2025-08-14 09:09:46 | 0.65312 | 34.8 | $3.48 | $3,038.90 | |
| AUD/CAD | BUY | 0.02 | 2025-08-08 12:16:42 | 0.8962 | 2025-08-13 14:12:43 | 0.90089 | -0.03 | 46.9 | $6.79 | $3,035.42 |
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