Robust策略提供商
Robust策略系统采用了多个自动交易模块。该策略系统是基于统计和稳健性分析，由一套科学的方法来创建，测试，并优化的。它的算法主要用来检测突破点和均值回归点。
多种资产配置的多样化交易，可以降低整体投资组合的风险。策略操作员会持续监测所有的交易活动。
| 开始日期: 2019-06-10 | 交易频率: 80-100 trades/month |
| 交易风格: Breakout, swing | 品种: DAX, Gold, FX Majors |
| 交易类型: Trend follow | 交易方法: Semi-Automated |
- 余额: 15023.49
- |
- 净利润: 11427.75
- |
- 浮动盈亏: 170.84
- |
- 资产: 15194.33
- |
- 保证金: 606.33
| 余额 | 15,023.49 |
| 净利润 | 11,427.75 |
| 浮动盈亏 | 170.84 |
| 资产 | 15,194.33 |
| 保证金 | 606.33 |
| #已平仓交易 | 3,557 |
| 盈利交易 | 1,352 |
| 亏损交易 | 2,165 |
| 盈利% | 38.01% |
| 时长（周） | 130 |
| 利润/交易 | €3.16 |
| 平均获利交易 | €124.28 |
| 平均亏损交易 | -€72.41 |
| 毛利 | €168,024.74 |
| 总亏损 | -€156,767.83 |
| 利润因子 | 1.72 |
| RAR | 13.6 |
| 最大浮动亏损 | €827.44 |
| 最大浮动亏损 % | 6.14 % |
| 最佳交易 | €4,316.75 |
| 最差交易 | -€1,561.88 |
| 平均交易时间 | 45.14 |
| 平均交易/周 | 27.36 |
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 | SELL | 0.05 | 2021-12-06 04:00:07 | 1783.8 | 2021-12-06 13:00:00 | 1780.81 | 29.9 | €13.24 | €15,023.49 | |
| DAX30 | BUY | 0.37 | 2021-12-03 20:27:13 | 15144.5 | 2021-12-06 10:27:59 | 15144.5 | -9.82 | 0 | -€9.82 | €15,010.25 |
| NQ100 | BUY | 0.05 | 2021-12-06 01:00:01 | 15719 | 2021-12-06 10:00:01 | 15685.5 | -335 | -€148.28 | €15,020.07 | |
| DAX30 | BUY | 0.05 | 2021-12-06 04:32:23 | 15280 | 2021-12-06 09:59:16 | 15188 | -92 | -€46 | €15,168.35 | |
| DAX30 | BUY | 0.14 | 2021-12-03 15:17:43 | 15209 | 2021-12-06 09:56:10 | 15209 | -3.72 | 0 | -€3.72 | €15,214.35 |
| NQ100 | BUY | 0.05 | 2021-12-06 00:00:00 | 15739.75 | 2021-12-06 09:00:01 | 15754.25 | 145 | €64.21 | €15,218.07 | |
| GOLD | BUY | 0.05 | 2021-12-03 21:00:08 | 1783.34 | 2021-12-06 07:00:01 | 1784.2 | -0.42 | 8.6 | €3.39 | €15,153.86 |
| GOLD | SELL | 0.42 | 2021-12-02 08:26:58 | 1769.82 | 2021-12-06 02:49:34 | 1787.9 | -6.97 | -180.8 | -€679.48 | €15,150.47 |
| GOLD | BUY | 0.05 | 2021-12-03 17:00:09 | 1781.14 | 2021-12-06 02:00:01 | 1785.96 | -0.42 | 48.2 | €20.92 | €15,829.95 |
| GOLD | BUY | 0.05 | 2021-12-03 17:00:09 | 1781.14 | 2021-12-06 02:00:01 | 1785.96 | -0.42 | 48.2 | €20.92 | €15,809.03 |
| DAX30 | SELL | 0.06 | 2021-12-03 08:39:49 | 15307.5 | 2021-12-06 01:11:11 | 15244 | -1.59 | 63.5 | €36.51 | €15,788.11 |
| GBP/USD | SELL | 0.06 | 2021-12-03 11:03:21 | 1.32675 | 2021-12-06 01:00:02 | 1.32339 | -0.33 | 33.6 | €17.52 | €15,751.60 |
| GOLD | SELL | 0.12 | 2021-12-03 01:04:10 | 1769.02 | 2021-12-03 16:59:54 | 1780.81 | -117.9 | -€125.12 | €15,734.08 | |
| CrudeOIL | SELL | 0.06 | 2021-11-30 16:44:37 | 66.48 | 2021-12-03 15:00:08 | 68.63 | -0.56 | -215 | -€114.85 | €15,859.20 |
| GBP/USD | BUY | 0.76 | 2021-12-03 13:30:01 | 1.33005 | 2021-12-03 13:48:29 | 1.32647 | -35.8 | -€240.91 | €15,974.05 | |
| NQ100 | SELL | 0.06 | 2021-12-03 13:00:09 | 16018 | 2021-12-03 13:32:26 | 16114.25 | -962.5 | -€510.29 | €16,214.96 | |
| DAX30 | BUY | 0.06 | 2021-12-03 06:29:04 | 15396.5 | 2021-12-03 10:16:23 | 15235 | -161.5 | -€96.90 | €16,725.25 | |
| GBP/USD | SELL | 0.06 | 2021-11-30 07:31:24 | 1.33115 | 2021-12-03 10:00:06 | 1.32881 | -1.65 | 23.4 | €10.78 | €16,822.15 |
| NQ100 | BUY | 0.06 | 2021-12-03 00:00:00 | 15938.5 | 2021-12-03 09:00:01 | 15956.5 | 180 | €95.66 | €16,811.37 | |
| GBP/USD | BUY | 0.63 | 2021-12-02 08:55:30 | 1.33025 | 2021-12-03 07:52:57 | 1.32701 | -3.6 | -32.4 | -€184.44 | €16,715.71 |
| GOLD | BUY | 0.06 | 2021-12-02 21:00:48 | 1768.76 | 2021-12-03 07:00:01 | 1771.61 | -0.5 | 28.5 | €14.66 | €16,900.15 |
| DAX30 | SELL | 0.06 | 2021-12-03 01:21:54 | 15280.5 | 2021-12-03 04:44:56 | 15345.5 | -65 | -€39 | €16,885.49 | |
| GBP/USD | BUY | 0.06 | 2021-12-02 15:03:35 | 1.33245 | 2021-12-03 01:14:09 | 1.32833 | -0.34 | -41.2 | -€22.24 | €16,924.49 |
| GBP/JPY | SELL | 0.06 | 2021-12-01 18:45:55 | 149.703 | 2021-12-02 22:05:01 | 150.565 | -1.52 | -86.2 | -€41.95 | €16,946.73 |
| CrudeOIL | SELL | 0.06 | 2021-12-01 18:43:26 | 66.12 | 2021-12-02 21:48:23 | 67.4 | -0.18 | -128 | -€68.15 | €16,988.68 |
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