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: 6321.49
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  • 净利润: 2701.34
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  • 浮动盈亏: 188.94
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  • 资产: 6510.43
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  • 保证金: 194.25
余额 6,321.49
净利润 2,701.34
浮动盈亏 188.94
资产 6,510.43
保证金 194.25
#已平仓交易 4,496
盈利交易 1,690
亏损交易 2,754
盈利% 37.59%
时长(周) 154
利润/交易 €0.56
平均获利交易 €115.49
平均亏损交易 -€69.96
毛利 €195,172.82
总亏损 -€192,660.42
利润因子 1.01
RAR 3.04
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 43.4
平均交易/周 29.14
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 0.02 2022-05-10 14:46:37 1849.41 2022-05-24 13:48:26 1867.06 -4.02 -176.5 -€36.93 €6,321.49
GBP/JPY BUY 0.09 2022-05-23 00:33:11 160.19 2022-05-24 08:50:53 158.88 -0.18 -131.2 -€86.76 €6,358.42
GBP/JPY BUY 0.02 2022-05-23 05:56:14 160.55 2022-05-24 08:50:41 158.91 -0.04 -163.9 -€24.07 €6,445.18
GOLD BUY 0.09 2022-05-20 18:00:01 1843.56 2022-05-23 02:00:00 1848.65 -1.33 50.9 €41.94 €6,469.25
GOLD BUY 0.07 2022-05-20 16:00:01 1842.89 2022-05-23 02:00:00 1848.65 -1.04 57.6 €37.05 €6,427.31
DAX30 SELL 0.11 2022-05-20 14:51:25 13987.5 2022-05-20 19:37:00 13987.5 0 €0 €6,390.26
DAX30 SELL 0.12 2022-05-17 14:42:29 14107.5 2022-05-20 08:43:47 14107.5 -5.02 0 -€5.02 €6,390.26
GBP/JPY SELL 0.10 2022-05-19 12:50:27 157.89 2022-05-19 15:41:11 159.88 -199.5 -€147.42 €6,395.28
GOLD SELL 0.02 2022-05-13 06:31:35 1821.37 2022-05-19 12:35:18 1837.86 -1.71 -164.9 -€33.03 €6,542.70
GOLD BUY 0.06 2022-05-18 22:01:04 1816.87 2022-05-19 05:00:02 1815.26 -16.1 -€9.20 €6,575.73
GBP/JPY BUY 0.02 2022-05-17 01:37:44 159.59 2022-05-18 16:21:43 158.81 -0.04 -77.5 -€11.56 €6,584.93
GBP/JPY BUY 0.27 2022-05-18 06:00:01 161.38 2022-05-18 07:16:56 160.35 -102.5 -€203.77 €6,596.49
GBP/JPY BUY 0.10 2022-05-16 18:32:38 159.23 2022-05-18 07:00:01 160.77 -0.4 154.1 €112.95 €6,800.26
GOLD BUY 0.06 2022-05-17 22:01:01 1815.08 2022-05-18 05:00:04 1808.73 -63.5 -€36.19 €6,687.31
DAX30 BUY 0.02 2022-05-12 07:11:11 13519.5 2022-05-17 18:08:51 14214.5 -0.94 695 €138.06 €6,723.50
DAX30 SELL 0.09 2022-05-13 06:15:55 13813 2022-05-17 07:39:35 14104 -5.02 -291 -€266.92 €6,585.44
GBP/USD BUY 0.02 2022-05-13 14:22:19 1.22104 2022-05-17 06:00:17 1.2349 -0.14 138.6 €26.39 €6,852.36
GOLD BUY 0.05 2022-05-16 22:01:01 1826.23 2022-05-17 05:00:01 1823.55 -26.8 -€12.84 €6,825.97
EUR/USD SELL 0.61 2022-05-16 14:50:15 1.03908 2022-05-16 16:09:23 1.04223 -31.5 -€184.36 €6,838.81
GOLD BUY 0.05 2022-05-15 22:05:02 1814.5 2022-05-16 05:00:01 1807.54 -69.6 -€33.47 €7,023.17
GBP/JPY SELL 0.08 2022-05-11 16:42:26 159.8 2022-05-13 20:00:01 158.33 -1.93 146.7 €85.30 €7,056.64
DAX30 SELL 0.03 2022-05-05 07:33:03 14256 2022-05-13 12:15:42 13954 -3.27 302 €87.33 €6,971.34
GBP/USD SELL 0.02 2022-05-12 08:56:46 1.21844 2022-05-13 12:00:01 1.21931 -0.11 -8.7 -€1.78 €6,884.01
DAX30 BUY 0.02 2022-05-13 01:11:22 13842 2022-05-13 07:11:01 13810 -32 -€6.40 €6,885.79
DAX30 BUY 0.02 2022-05-13 00:15:00 13784 2022-05-13 07:02:06 13801 17 €3.40 €6,892.19
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