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
- 46,514.06
- 净利润
- 27,390.37
- 浮动盈亏
- -21,703.53
- 资产
- 24,810.53
- 保证金
- 2,400.53
| 余额 | -49,954 |
| 净利润 | 27,390.37 |
| 浮动盈亏 | -21,703.53 |
| 资产 | -49,976 |
| 保证金 | 2,400.53 |
| #已平仓交易 | 730 |
| 盈利交易 | 629 |
| 亏损交易 | 101 |
| 盈利% | 86.16% % |
| 时长（周） | 58 |
| 利润/交易 | $67.25 |
| 平均获利交易 | $188.21 |
| 平均亏损交易 | -$664.82 |
| 毛利 | $117,391.27 |
| 总亏损 | -$68,297.37 |
| 利润因子 | 1.72 |
| RAR | 5.1 |
| 最大浮动亏损 | -$21,840.42 |
| 最大浮动亏损 % | -22.63 % |
| 最佳交易 | $1,103 |
| 最差交易 | -$3,527.06 |
| 平均交易时间 | 69.31 |
| 平均交易/周 | 13 |
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/USD | BUY | 1.00 | 2020-02-14 13:47:47 | 1.30151 | 2020-02-14 16:32:59 | 1.30278 | 12.7 | $127 | $46,514.06 | |
| EUR/GBP | BUY | 0.80 | 2020-02-13 16:19:11 | 0.83172 | 2020-02-14 13:24:51 | 0.83277 | -5.62 | 10.5 | $103.66 | $46,387.06 |
| GBP/USD | SELL | 1.00 | 2020-02-13 16:18:42 | 1.30488 | 2020-02-14 11:54:27 | 1.30351 | 0.14 | 13.7 | $137.14 | $46,283.40 |
| GBP/USD | SELL | 1.00 | 2020-02-13 15:36:13 | 1.30626 | 2020-02-13 16:10:07 | 1.30458 | 16.8 | $168 | $46,146.26 | |
| EUR/GBP | BUY | 0.80 | 2020-02-13 15:32:13 | 0.83041 | 2020-02-13 16:10:07 | 0.83179 | 13.8 | $143.99 | $45,978.26 | |
| GBP/CAD | BUY | 1.50 | 2020-02-05 13:49:04 | 1.72659 | 2020-02-13 15:29:00 | 1.73071 | -110.6 | 41.2 | $355.71 | $45,834.27 |
| CAD/JPY | SELL | 1.20 | 2020-02-12 17:30:24 | 83.081 | 2020-02-12 21:34:00 | 83.092 | -1.1 | -$11.99 | $45,478.56 | |
| GBP/NZD | BUY | 1.50 | 2020-02-12 14:46:17 | 2.00156 | 2020-02-12 15:45:40 | 2.00503 | 34.7 | $336.50 | $45,490.55 | |
| GBP/AUD | BUY | 1.50 | 2020-02-12 12:19:50 | 1.92324 | 2020-02-12 12:43:32 | 1.92452 | 12.8 | $129.47 | $45,154.05 | |
| GBP/NZD | BUY | 1.50 | 2020-02-12 12:17:42 | 2.00091 | 2020-02-12 12:43:26 | 2.00323 | 23.2 | $225.43 | $45,024.58 | |
| GBP/NZD | BUY | 1.50 | 2020-02-12 03:08:23 | 2.00524 | 2020-02-12 05:03:00 | 2.00649 | 12.5 | $121.06 | $44,799.15 | |
| NZD/JPY | BUY | 1.20 | 2020-02-12 01:01:42 | 70.831 | 2020-02-12 02:28:40 | 71.115 | 28.4 | $310.23 | $44,678.09 | |
| NZD/CAD | BUY | 1.30 | 2020-02-12 01:01:36 | 0.85645 | 2020-02-12 02:28:36 | 0.8598 | 33.5 | $327.90 | $44,367.86 | |
| NZD/USD | BUY | 1.00 | 2020-02-12 01:01:29 | 0.64459 | 2020-02-12 02:28:32 | 0.64726 | 26.7 | $267 | $44,039.96 | |
| AUD/JPY | BUY | 1.20 | 2020-02-11 14:02:37 | 73.681 | 2020-02-12 02:28:29 | 73.96 | 1.31 | 27.9 | $306.08 | $43,772.96 |
| GBP/JPY | BUY | 1.20 | 2020-02-11 11:53:36 | 142.041 | 2020-02-12 02:28:26 | 142.42 | 0.1 | 37.9 | $414.11 | $43,466.88 |
| EUR/AUD | SELL | 1.50 | 2020-02-11 02:35:29 | 1.62813 | 2020-02-11 03:57:56 | 1.62679 | 13.4 | $134.89 | $43,052.77 | |
| AUD/JPY | BUY | 1.10 | 2020-02-10 01:45:05 | 73.445 | 2020-02-11 01:22:26 | 73.658 | 1.53 | 21.3 | $214.85 | $42,917.88 |
| GBP/NZD | BUY | 1.50 | 2020-02-05 11:42:33 | 2.015 | 2020-02-07 12:59:59 | 2.01638 | -33.73 | 13.8 | $99.13 | $42,703.03 |
| EUR/NZD | BUY | 1.50 | 2020-02-05 11:38:11 | 1.69896 | 2020-02-07 05:08:57 | 1.70216 | -46.16 | 32 | $263.44 | $42,603.90 |
| AUD/JPY | SELL | 1.10 | 2020-02-05 11:38:23 | 74.055 | 2020-02-07 01:03:00 | 73.858 | -16.82 | 19.7 | $180.37 | $42,340.46 |
| EUR/USD | BUY | 1.00 | 2020-01-17 13:07:10 | 1.11118 | 2020-02-05 13:43:15 | 1.10089 | -146.96 | -102.9 | -$1,175.96 | $42,160.09 |
| EUR/NZD | BUY | 1.50 | 2020-02-04 21:54:43 | 1.70086 | 2020-02-05 09:43:33 | 1.69675 | -11.57 | -41.1 | -$412.07 | $43,336.05 |
| USD/JPY | SELL | 1.10 | 2020-02-04 16:48:54 | 109.396 | 2020-02-05 09:43:30 | 109.702 | -8.33 | -30.6 | -$315.16 | $43,748.12 |
| GBP/USD | BUY | 1.00 | 2020-01-28 15:50:27 | 1.29832 | 2020-01-28 17:40:41 | 1.29976 | 14.4 | $144 | $44,063.28 | |