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

交易历史

符号 类型 大小 开仓时间(GMT) 开仓 平仓时间(GMT) 平仓 过夜 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
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