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
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  • 净利润: 11427.75
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  • 浮动盈亏: 170.84
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  • 资产: 15194.33
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  • 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

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
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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