Торговая система Carbon

Carbon strategy relies on fundamental analysis, geopolitics, and market sentiment, practicing mainly short term trading and day trading along with the occasional medium-term trades.  Carbon's operator tracks the markets for news and sentiment shifts to find high probability trades. The strategy trades into, during and out of major economic news events.
Entry and exit points are determined by technical analysis utilizing price levels, pivot points, and Fibonacci retracements.
The strategy trades all FX major and minor pairs along with occasional Gold trades, and the trading is constantly monitored by the strategy operator.

Дата начала: 2019-01-09 Кол-во сделок: 30-40 trades/month
Стиль торговли: Trend , Swing Инструменты: FX Majors , FX Crosses, Gold
Тип трейдера: Technical, Fundamental Метод торговли: Semi-Automated
  • Баланс: 5,291.63
  • |
  • Прибыль: -32,735.98
  • |
  • Бумажн. прибыль: -607.45
  • |
  • Средства: 4,684.18
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  • Маржа: 251.75
Баланс -9,995
Прибыль -32,735.98
Бумажн. прибыль -607.45
Средства -9,996
Маржа 251.75
#Закрытые сделки 1,642
Выигр. трейдеры 1,310
Проигр. трейдеры 332
Выигр % 79.78% %
Срок (недели) 83
Прибыль/Сделка -$19.63
Ср. Прибыль от Торговли $119.47
Ср. Потеря от Торговли -$556.87
Валовая прибыль $155,209.66
Валовой убыток -$187,444.57
Профит фактор 0.83
RAR -0.78
Макс. Просадка -$26,753.51
Макс. Просадка % -54.15 %
Лучшая Сделка $1,418.31
Худшая Сделка -$9,167.76
Ср. Время торговли 59.41
Ср. Сделки/Неделя 20
Прибыль
Баланс
Мес. П/У
Инструменты
П/У по Инстр.

История торговли

Символ Тип Объём Время открытия (GMT) Опэн Время закрытия (GMT) Клоуз Своп Пипы Чист. П/У Баланс
EUR/USD SELL 0.04 2020-08-12 00:28:19 1.17368 2020-08-12 00:38:20 1.17303 6.5 $2.60 $5,291.63
EUR/USD SELL 0.06 2020-08-11 13:15:03 1.17617 2020-08-11 19:59:45 1.17369 24.8 $14.88 $5,289.03
EUR/USD SELL 0.04 2020-08-11 07:00:23 1.17326 2020-08-11 19:59:44 1.17366 -4 -$1.60 $5,274.15
NZD/CAD BUY 0.05 2020-08-10 22:46:07 0.88043 2020-08-11 02:43:26 0.88123 8 $3 $5,275.75
EUR/USD SELL 0.04 2020-08-10 21:01:03 1.17351 2020-08-11 01:15:03 1.17278 7.3 $2.92 $5,272.75
GBP/CAD SELL 0.20 2020-08-10 04:00:01 1.74831 2020-08-10 10:32:26 1.74579 25.2 $37.65 $5,269.83
NZD/CAD SELL 0.05 2020-08-07 16:17:50 0.88351 2020-08-10 07:45:02 0.88241 -0.05 11 $4.06 $5,232.18
EUR/USD BUY 0.04 2020-08-07 20:01:21 1.17901 2020-08-10 02:17:25 1.17959 -0.17 5.8 $2.15 $5,228.12
AUD/CAD SELL 0.20 2020-08-06 19:12:22 0.96205 2020-08-07 14:00:41 0.95973 -0.26 23.2 $34.43 $5,225.97
AUD/CAD SELL 0.20 2020-08-06 16:00:04 0.95997 2020-08-07 14:00:40 0.95972 -0.26 2.5 $3.48 $5,191.54
NZD/CAD SELL 0.05 2020-08-07 10:30:17 0.88772 2020-08-07 12:13:38 0.88697 7.5 $2.81 $5,188.06
NZD/CAD SELL 0.05 2020-08-07 06:15:14 0.8906 2020-08-07 07:22:04 0.88985 7.5 $2.81 $5,185.25
EUR/USD SELL 0.04 2020-08-07 01:00:15 1.18719 2020-08-07 02:14:28 1.18664 5.5 $2.20 $5,182.44
NZD/CAD BUY 0.18 2020-08-06 01:34:47 0.88246 2020-08-06 13:59:05 0.88491 24.5 $33.23 $5,180.24
NZD/CAD BUY 0.12 2020-08-04 23:00:04 0.88393 2020-08-06 13:59:04 0.8849 -0.41 9.7 $8.36 $5,147.01
NZD/CAD BUY 0.08 2020-08-03 20:30:02 0.8858 2020-08-06 13:59:03 0.8849 -0.42 -9 -$5.85 $5,138.65
NZD/CAD BUY 0.05 2020-08-03 09:07:52 0.89048 2020-08-06 13:59:02 0.8849 -0.27 -55.8 -$21.29 $5,144.50
AUD/CAD BUY 0.20 2020-08-05 22:00:05 0.95493 2020-08-06 13:50:32 0.95747 25.4 $38.28 $5,165.79
EUR/USD SELL 0.14 2020-08-05 16:37:03 1.18726 2020-08-06 07:54:41 1.18418 0.23 30.8 $43.35 $5,127.51
EUR/USD SELL 0.09 2020-08-05 11:04:40 1.18385 2020-08-06 07:54:41 1.18417 0.15 -3.2 -$2.73 $5,084.16
EUR/USD SELL 0.06 2020-08-05 08:46:17 1.18202 2020-08-06 07:54:40 1.18408 0.1 -20.6 -$12.26 $5,086.89
EUR/USD SELL 0.04 2020-08-05 06:00:04 1.18015 2020-08-06 07:54:39 1.18418 0.06 -40.3 -$16.06 $5,099.15
GBP/CAD BUY 0.20 2020-08-05 08:29:12 1.73632 2020-08-05 10:13:12 1.74004 37.2 $56.13 $5,115.21
GBP/CAD BUY 0.20 2020-08-05 06:20:56 1.7384 2020-08-05 10:13:10 1.74009 16.9 $25.50 $5,059.08
GBP/CAD BUY 0.20 2020-08-04 22:48:24 1.74048 2020-08-05 10:13:09 1.7401 -3.8 -$5.74 $5,033.58
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