Panda策略提供商
Panda is a semi-automated trading strategy that blends discretionary decision-making based on macro analysis, market structure and vast trading experience with algorithmic execution. Panda identifies high-quality setups and manages trades with discipline and precision, utilizing algorithms tuned for trend momentum and mean reversion. The strategy operator’s oversight ensures the system adapts as markets evolve. Risk is controlled through careful position sizing and predefined limits to protect capital and maintain long-term consistency.
| 开始日期: 2023-01-01 | 交易频率: +100 trades/month |
| 交易风格: Trend , Momentum | 品种: FX , Gold, Dax |
| 交易类型: Technical , Fundamental | 交易方法: Semi-Automated |
- 余额: 11641.06
- |
- 净利润: 16458.45
- |
- 浮动盈亏: -1252.15
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- 资产: 10420.09
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- 保证金: 1441.17
| 余额 | 11,641.06 |
| 净利润 | 16,458.45 |
| 浮动盈亏 | -1,252.15 |
| 资产 | 10,420.09 |
| 保证金 | 1,441.17 |
| #已平仓交易 | 4,076 |
| 盈利交易 | 2,546 |
| 亏损交易 | 1,517 |
| 盈利% | 62.46% |
| 时长（周） | 140 |
| 利润/交易 | $4.35 |
| 平均获利交易 | $27.21 |
| 平均亏损交易 | -$34 |
| 毛利 | $69,283.51 |
| 总亏损 | -$51,572.91 |
| 利润因子 | 1.34 |
| RAR | 30.22 |
| 最大浮动亏损 | $586.03 |
| 最大浮动亏损 % | 4.25 % |
| 最佳交易 | $8,135.6 |
| 最差交易 | -$1,418.4 |
| 平均交易时间 | 2.06 |
| 平均交易/周 | 29.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLD | BUY | 0.05 | 2025-09-09 23:03:11 | 3636.41 | 2025-09-09 23:03:15 | 3636.09 | -3.2 | -$1.60 | $11,641.06 | |
| GOLD | BUY | 0.05 | 2025-09-09 22:29:17 | 3625.45 | 2025-09-09 23:03:14 | 3636.03 | 105.8 | $52.90 | $11,642.66 | |
| GOLD | BUY | 0.04 | 2025-09-09 19:42:34 | 3632.2 | 2025-09-09 23:03:13 | 3636.12 | -2.16 | 39.2 | $13.52 | $11,589.76 |
| GOLD | BUY | 0.04 | 2025-09-09 19:14:07 | 3635.9 | 2025-09-09 23:03:13 | 3636.08 | -2.16 | 1.8 | -$1.44 | $11,576.24 |
| GOLD | BUY | 0.03 | 2025-09-09 19:12:36 | 3639.11 | 2025-09-09 23:03:12 | 3636.01 | -1.62 | -31 | -$10.92 | $11,577.68 |
| GOLD | BUY | 0.03 | 2025-09-09 18:44:30 | 3641.33 | 2025-09-09 23:03:11 | 3635.97 | -1.62 | -53.6 | -$17.70 | $11,588.60 |
| GOLD | BUY | 0.02 | 2025-09-09 18:34:52 | 3643.09 | 2025-09-09 23:03:11 | 3635.98 | -1.08 | -71.1 | -$15.30 | $11,606.30 |
| GOLD | BUY | 0.02 | 2025-09-09 18:30:07 | 3644.8 | 2025-09-09 23:03:10 | 3636.05 | -1.08 | -87.5 | -$18.58 | $11,621.60 |
| GOLD | BUY | 0.03 | 2025-09-09 18:30:06 | 3644.61 | 2025-09-09 23:03:10 | 3636 | -1.62 | -86.1 | -$27.45 | $11,640.18 |
| GOLD | BUY | 0.25 | 2025-09-09 15:23:03 | 3638.91 | 2025-09-09 15:23:41 | 3638 | -9.1 | -$22.75 | $11,667.63 | |
| GOLD | BUY | 0.75 | 2025-09-09 15:18:15 | 3630.98 | 2025-09-09 15:22:44 | 3637.52 | 65.4 | $490.50 | $11,690.38 | |
| GOLD | BUY | 0.75 | 2025-09-09 15:18:13 | 3630.91 | 2025-09-09 15:22:43 | 3637.55 | 66.4 | $498 | $11,199.88 | |
| GOLD | BUY | 0.75 | 2025-09-09 15:02:28 | 3646.14 | 2025-09-09 15:18:07 | 3629.29 | -168.5 | -$1,263.75 | $10,701.88 | |
| GOLD | SELL | 0.03 | 2025-09-09 14:00:14 | 3671.99 | 2025-09-09 14:00:21 | 3673.12 | -11.3 | -$3.39 | $11,965.63 | |
| GOLD | SELL | 0.02 | 2025-09-09 14:00:13 | 3671.99 | 2025-09-09 14:00:21 | 3673.68 | -16.9 | -$3.38 | $11,969.02 | |
| GOLD | SELL | 0.02 | 2025-09-09 14:00:09 | 3671.36 | 2025-09-09 14:00:20 | 3672.8 | -14.4 | -$2.88 | $11,972.40 | |
| GOLD | SELL | 0.03 | 2025-09-09 14:00:04 | 3670.53 | 2025-09-09 14:00:19 | 3671.75 | -12.2 | -$3.66 | $11,975.28 | |
| GOLD | SELL | 0.25 | 2025-09-09 06:30:13 | 3637.71 | 2025-09-09 14:00:05 | 3670.11 | -324 | -$810 | $11,978.94 | |
| GOLD | BUY | 0.05 | 2025-09-09 13:56:47 | 3667.58 | 2025-09-09 13:56:52 | 3667.29 | -2.9 | -$1.45 | $12,788.94 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:51:28 | 3665.77 | 2025-09-09 13:56:47 | 3667.14 | 13.7 | $2.74 | $12,790.39 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:50:11 | 3667.2 | 2025-09-09 13:56:47 | 3667.15 | -0.5 | -$0.10 | $12,787.65 | |
| GOLD | BUY | 0.03 | 2025-09-09 13:50:03 | 3667.16 | 2025-09-09 13:56:46 | 3667.06 | -1 | -$0.30 | $12,787.75 | |
| GOLD | BUY | 0.05 | 2025-09-09 13:45:36 | 3665.24 | 2025-09-09 13:46:11 | 3662.2 | -30.4 | -$15.20 | $12,788.05 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:45:08 | 3663.91 | 2025-09-09 13:45:37 | 3664.57 | 6.6 | $1.32 | $12,803.25 | |
| GOLD | BUY | 0.03 | 2025-09-09 13:45:02 | 3663.96 | 2025-09-09 13:45:37 | 3664.73 | 7.7 | $2.31 | $12,801.93 | |
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