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: 5679.45
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  • 净利润: 1927.63
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  • 浮动盈亏: 42.22
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  • 资产: 5721.67
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  • 保证金: 242.16
余额 5,679.45
净利润 1,927.63
浮动盈亏 42.22
资产 5,721.67
保证金 242.16
#已平仓交易 4,848
盈利交易 1,824
亏损交易 2,963
盈利% 37.62%
时长(周) 190
利润/交易 €0.39
平均获利交易 €114.18
平均亏损交易 -€69.65
毛利 €208,268.82
总亏损 -€206,383.41
利润因子 1.01
RAR 2.28
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 44.04
平均交易/周 25.48
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
EUR/USD BUY 0.05 2023-01-31 14:23:33 1.08613 2023-02-01 05:15:10 1.08681 -0.53 6.8 €2.60 €5,679.45
GOLD BUY 0.03 2023-01-31 23:01:02 1928.31 2023-02-01 04:00:01 1926.43 -18.8 -€5.19 €5,676.85
GBP/JPY SELL 0.04 2023-01-30 04:00:54 160.4 2023-01-31 17:00:01 160.44 -0.54 -3.2 -€1.45 €5,682.04
CrudeOIL SELL 0.02 2023-01-30 07:07:43 79.02 2023-01-31 15:41:06 79.09 -0.01 -7 -€1.30 €5,683.49
GBP/JPY BUY 0.23 2023-01-26 08:22:29 161.15 2023-01-31 13:30:08 160.1 -105.2 -€171.54 €5,684.79
EUR/USD SELL 0.49 2023-01-31 08:41:46 1.08043 2023-01-31 09:30:12 1.0823 -18.7 -€84.66 €5,856.33
GOLD BUY 0.04 2023-01-30 20:00:01 1923.7 2023-01-31 04:00:00 1920.96 -1.53 -27.4 -€11.64 €5,940.99
DAX30 BUY 0.03 2023-01-30 10:12:27 15117 2023-01-31 03:26:40 15117 -0.68 0 -€0.68 €5,952.63
GOLD BUY 0.05 2023-01-27 17:00:06 1929.92 2023-01-30 01:00:01 1928.38 -1.92 -15.4 -€9 €5,953.31
GOLD BUY 0.07 2023-01-27 14:00:01 1929.73 2023-01-30 01:00:01 1928.38 -2.68 -13.5 -€11.37 €5,962.31
CrudeOIL BUY 0.02 2023-01-27 18:00:01 79.65 2023-01-27 20:40:03 79.44 -21 -€3.86 €5,973.68
NQ100 SELL 0.02 2023-01-27 14:00:02 12043.25 2023-01-27 14:32:20 12086.5 -432.5 -€79.74 €5,977.54
CrudeOIL BUY 0.02 2023-01-26 18:00:01 81.53 2023-01-27 07:00:00 81.29 -0.32 -24 -€4.74 €6,057.28
EUR/USD SELL 0.44 2023-01-26 15:47:10 1.08657 2023-01-26 18:43:34 1.08878 -22.1 -€89.31 €6,062.02
EUR/USD SELL 0.10 2023-01-26 00:55:00 1.09153 2023-01-26 15:45:01 1.08769 38.4 €35.30 €6,151.33
DAX30 SELL 0.03 2023-01-26 08:00:59 15202.5 2023-01-26 15:34:52 15202.5 0 €0 €6,116.03
GBP/JPY SELL 0.04 2023-01-25 09:45:08 159.98 2023-01-26 13:30:10 161.31 -1.61 -133 -€39.14 €6,116.03
DAX30 BUY 0.02 2023-01-25 16:19:28 15125 2023-01-26 11:51:49 15125 -0.46 0 -€0.46 €6,155.17
CrudeOIL BUY 0.02 2023-01-25 18:00:01 79.93 2023-01-26 07:00:06 80.44 -0.32 51 €9.02 €6,155.63
GBP/JPY SELL 0.24 2023-01-25 09:59:44 159.74 2023-01-25 22:07:36 160.83 -9.68 -109.1 -€194.71 €6,146.61
GBP/JPY BUY 0.04 2023-01-23 06:06:58 161.34 2023-01-25 12:00:01 159.59 -175.3 -€49.77 €6,341.32
DAX30 BUY 0.02 2023-01-24 16:50:38 15160.5 2023-01-25 10:14:26 15025.5 -0.45 -135 -€27.45 €6,391.09
EUR/USD BUY 0.06 2023-01-24 13:26:36 1.08818 2023-01-25 04:15:01 1.08989 -0.63 17.1 €8.78 €6,418.54
GBP/JPY BUY 0.23 2023-01-23 06:42:10 161.53 2023-01-24 09:49:38 160.38 -115.7 -€188.23 €6,409.76
GBP/JPY BUY 0.03 2023-01-20 10:09:40 160.03 2023-01-23 23:05:01 161.63 159.4 €33.69 €6,597.99
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