FloatingDelta策略提供商

Floating Delta Strategy uses a trading model based on an empirical process that overweights and underweights various indices. The strategies basic position is typically between leverage 0.5 and 1 long. The strategy is manually operated and monitored by its operator.

开始日期: 2023-04-21 交易频率: 40-60 trades/month
交易风格: Trend , Swing 品种: Indices
交易类型: Technical , Fundamental 交易方法: Manual, Property system
  • 余额: 92132.97
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  • 净利润: 46501.32
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  • 浮动盈亏: -965.62
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  • 资产: 91185.39
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  • 保证金: 5186.05
余额 92,132.97
净利润 46,501.32
浮动盈亏 -965.62
资产 91,185.39
保证金 5,186.05
#已平仓交易 428
盈利交易 369
亏损交易 58
盈利% 86.21%
时长(周) 138
利润/交易 €110.9
平均获利交易 €212.73
平均亏损交易 -€535.03
毛利 €78,498.53
总亏损 -€31,031.59
利润因子 2.53
RAR 2.48
最大浮动亏损 €19,106.86
最大浮动亏损 % 18.63 %
最佳交易 €4,350.55
最差交易 -€2,388.1
平均交易时间 342.35
平均交易/周 3.09
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
2025-12-15 00:11:25 Balance Contract Rollover #112976405 -171 €92,077.57
2025-12-15 00:11:25 Balance Contract Rollover #102983650 -34.2 €92,248.57
2025-12-15 00:11:25 Balance Contract Rollover #102067396 -34.2 €92,282.77
2025-12-15 00:11:25 Balance Contract Rollover #102067324 -34.2 €92,316.97
2025-12-15 00:11:25 Balance Contract Rollover #101143197 -34.2 €92,351.17
2025-12-15 00:11:25 Balance Contract Rollover #100410941 -34.2 €92,385.37
2025-12-14 23:05:13 Balance Contract Rollover #119901095 -218.74 €92,419.57
2025-12-14 23:05:13 Balance Contract Rollover #114374536 -109.37 €92,638.31
2025-12-14 23:05:13 Balance Contract Rollover #114017667 -218.74 €92,747.68
2025-12-14 22:57:50 Balance Contract Rollover #119901095 + €92,966.42
2025-12-14 22:57:50 Balance Contract Rollover #114374536 + €92,966.42
2025-12-14 22:57:50 Balance Contract Rollover #114017667 + €92,966.42
GERMANY40 BUY 0.10 2025-10-29 16:43:05 24221.5 2025-12-12 08:20:14 24450 228.5 €228.50 €92,966.42
NQ100 BUY 0.01 2025-11-13 14:09:29 25450 2025-12-02 13:15:04 25500 500 €43.03 €92,737.92
2025-12-01 09:57:58 Balance 1DhHX:Interest Rate Rebate +104.09 €92,694.89
NQ100 BUY 0.005 2025-11-20 18:33:29 24425 2025-11-21 19:10:21 24553.5 1285 €55.82 €92,590.80
NQ100 BUY 0.01 2025-11-20 18:27:17 24478.25 2025-11-21 19:10:00 24545.5 672.5 €58.42 €92,534.98
NQ100 BUY 0.01 2025-11-20 20:39:30 24182.75 2025-11-21 16:57:34 24325 1422.5 €123.64 €92,476.56
NQ100 BUY 0.01 2025-11-20 18:51:12 24268.5 2025-11-20 19:57:44 24375 1065 €92.30 €92,352.92
NQ100 BUY 0.05 2025-11-20 18:02:28 24429.25 2025-11-20 18:03:23 24440 107.5 €46.62 €92,260.62
NQ100 BUY 0.005 2025-11-13 15:52:08 25229.25 2025-11-20 13:51:20 25250 207.5 €9 €92,214
NQ100 BUY 0.01 2025-11-11 16:38:59 25518.25 2025-11-11 19:11:47 25651.75 1335 €115.16 €92,205
NQ100 BUY 0.01 2025-11-10 16:23:09 25489.5 2025-11-10 21:37:30 25726.5 2370 €205.02 €92,089.84
NQ100 BUY 0.01 2025-11-06 16:18:31 25326 2025-11-10 09:19:48 25554.25 2282.5 €197.29 €91,884.82
NQ100 BUY 0.005 2025-11-04 09:23:13 25730 2025-11-05 18:56:45 25867.75 1377.5 €59.99 €91,687.53
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