Carbon策略提供商
Carbon策略依赖于基本面分析、地缘政治和市场情绪，主要进行短期交易和日内交易，偶尔进行中期交易。
Carbon的运营商跟踪市场新闻和情绪变化，以发现高概率交易。
该策略在重大经济新闻事件中、期间和之外进行交易。
进入点和退出点是通过利用价格水平、轴心点和斐波纳奇回档位的技术分析确定的。
该策略交易所有外汇主要和次要对，偶尔也有黄金交易，交易过程中不断受到策略运营商的监控。
| 开始日期: 2019-01-09 | 交易频率: 30-40 trades/month |
| 交易风格: Trend , Swing | 品种: FX Majors , FX Crosses, Gold |
| 交易类型: Technical, Fundamental | 交易方法: Semi-Automated |
- 余额: 17,084.17
- |
- 净利润: -14,397.97
- |
- 浮动盈亏: -4,061.98
- |
- 资产: 13,022.19
- |
- 保证金: 782.82
| 余额 | -19,983 |
| 净利润 | -14,397.97 |
| 浮动盈亏 | -4,061.98 |
| 资产 | -19,987 |
| 保证金 | 782.82 |
| #已平仓交易 | 1,276 |
| 盈利交易 | 1,064 |
| 亏损交易 | 212 |
| 盈利% | 83.39% % |
| 时长（周） | 72 |
| 利润/交易 | -$8.10 |
| 平均获利交易 | $136.43 |
| 平均亏损交易 | -$718.32 |
| 毛利 | $143,979.71 |
| 总亏损 | -$154,315.70 |
| 利润因子 | 0.93 |
| RAR | -0.25 |
| 最大浮动亏损 | -$26,753.51 |
| 最大浮动亏损 % | -42.65 % |
| 最佳交易 | $1,418.31 |
| 最差交易 | -$9,167.76 |
| 平均交易时间 | 55.71 |
| 平均交易/周 | 18 |
利润
余额
每月盈亏
符号
符号盈亏
| 符号 | 类型 | 大小 | 开仓时间（GMT） | 开仓 | 平仓时间（GMT） | 平仓 | 过夜 | 点 | 净盈亏 | 余额 |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/JPY | SELL | 0.30 | 2020-05-25 16:07:28 | 131.355 | 2020-05-25 16:55:22 | 131.292 | 6.3 | $17.54 | $17,045.47 | |
| GBP/USD | SELL | 0.30 | 2020-05-25 16:07:13 | 1.21969 | 2020-05-25 16:28:20 | 1.21942 | 2.7 | $8.10 | $17,027.93 | |
| GBP/CAD | BUY | 0.20 | 2020-05-25 09:30:03 | 1.70318 | 2020-05-25 13:59:14 | 1.70562 | 24.4 | $34.88 | $17,019.83 | |
| AUD/USD | BUY | 0.31 | 2020-05-21 15:39:27 | 0.6566 | 2020-05-21 19:08:12 | 0.65677 | 1.7 | $5.27 | $16,984.95 | |
| NZD/USD | BUY | 0.31 | 2020-05-21 15:39:32 | 0.61181 | 2020-05-21 19:08:10 | 0.61214 | 3.3 | $10.23 | $16,979.68 | |
| EUR/USD | BUY | 0.18 | 2020-05-21 07:37:21 | 1.09713 | 2020-05-21 11:32:22 | 1.0991 | 19.7 | $35.46 | $16,969.45 | |
| AUD/USD | BUY | 0.31 | 2020-05-21 02:50:17 | 0.65601 | 2020-05-21 11:25:32 | 0.6575 | 14.9 | $46.19 | $16,933.99 | |
| NZD/CAD | SELL | 0.31 | 2020-05-21 00:17:23 | 0.85406 | 2020-05-21 02:12:57 | 0.85303 | 10.3 | $22.90 | $16,887.80 | |
| NZD/JPY | SELL | 0.47 | 2020-05-20 09:59:04 | 65.917 | 2020-05-21 02:06:23 | 65.876 | -3.07 | 4.1 | $14.83 | $16,864.90 |
| AUD/CAD | SELL | 0.20 | 2020-05-20 15:28:01 | 0.9178 | 2020-05-21 01:37:07 | 0.91426 | -0.78 | 35.4 | $50.02 | $16,850.07 |
| AUD/CAD | SELL | 0.20 | 2020-05-20 14:38:18 | 0.91596 | 2020-05-21 01:37:06 | 0.9143 | -0.78 | 16.6 | $23.05 | $16,800.05 |
| AUD/CAD | SELL | 0.20 | 2020-05-20 10:06:44 | 0.91377 | 2020-05-21 01:37:05 | 0.91427 | -0.78 | -5 | -$7.95 | $16,777 |
| AUD/CAD | SELL | 0.20 | 2020-05-19 19:00:02 | 0.91177 | 2020-05-21 01:37:02 | 0.91412 | -1.04 | -23.5 | -$34.76 | $16,784.95 |
| EUR/USD | SELL | 0.17 | 2020-05-20 20:30:26 | 1.09775 | 2020-05-21 01:30:04 | 1.09677 | 0.04 | 9.8 | $16.70 | $16,819.71 |
| NZD/USD | SELL | 0.31 | 2020-05-20 13:17:40 | 0.61382 | 2020-05-21 00:25:31 | 0.61368 | -1.89 | 1.4 | $2.45 | $16,803.01 |
| USD/CAD | BUY | 0.31 | 2020-05-20 16:04:43 | 1.39146 | 2020-05-21 00:10:06 | 1.39173 | -1.65 | 2.7 | $4.36 | $16,800.56 |
| AUD/JPY | SELL | 0.31 | 2020-05-20 15:22:48 | 70.953 | 2020-05-20 15:58:29 | 70.916 | 3.7 | $10.67 | $16,796.20 | |
| AUD/USD | SELL | 0.31 | 2020-05-20 15:22:44 | 0.66053 | 2020-05-20 15:58:27 | 0.6599 | 6.3 | $19.53 | $16,785.53 | |
| EUR/USD | SELL | 0.31 | 2020-05-20 14:23:32 | 1.09948 | 2020-05-20 14:32:46 | 1.09877 | 7.1 | $22.01 | $16,766 | |
| GBP/JPY | SELL | 0.31 | 2020-05-20 14:14:34 | 131.803 | 2020-05-20 14:21:03 | 131.776 | 2.7 | $7.79 | $16,743.99 | |
| AUD/NZD | SELL | 0.30 | 2020-05-13 02:22:04 | 1.07212 | 2020-05-20 13:58:12 | 1.07163 | -2 | 4.9 | $7.04 | $16,736.20 |
| GBP/CAD | SELL | 0.20 | 2020-05-19 21:41:30 | 1.70742 | 2020-05-20 08:06:26 | 1.7048 | 26.2 | $37.58 | $16,729.16 | |
| EUR/USD | BUY | 0.18 | 2020-05-20 01:00:15 | 1.09404 | 2020-05-20 06:01:33 | 1.09463 | 5.9 | $10.62 | $16,691.58 | |
| NZD/USD | SELL | 0.31 | 2020-05-19 19:32:40 | 0.60938 | 2020-05-19 19:40:07 | 0.60903 | 3.5 | $10.85 | $16,680.96 | |
| AUD/USD | SELL | 0.31 | 2020-05-19 19:32:36 | 0.65521 | 2020-05-19 19:40:05 | 0.65497 | 2.4 | $7.44 | $16,670.11 | |