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
43,919.28
Прибыль
39,858.46
Бумажн. прибыль
-6,640.66
Средства
37,278.62
Маржа
1,613.21
Баланс -49,957
Прибыль 39,858.46
Бумажн. прибыль -6,640.66
Средства -49,963
Маржа 1,613.21
#Закрытые сделки 705
Выигр. трейдеры 608
Проигр. трейдеры 97
Выигр % 86.24% %
Срок (недели) 55
Прибыль/Сделка $65.96
Ср. Прибыль от Торговли $186.95
Ср. Потеря от Торговли -$674.22
Валовая прибыль $112,881.31
Валовой убыток -$66,382.19
Профит фактор 1.7
RAR 4.83
Макс. Просадка -$11,185.9
Макс. Просадка % -11.7 %
Лучшая Сделка $1,103
Худшая Сделка -$3,527.06
Ср. Время торговли 70.47
Ср. Сделки/Неделя 13
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
AUD/JPY BUY 1.20 2020-01-23 15:41:41 74.97 2020-01-24 04:34:48 74.993 1.6 2.3 $26.81 $43,919.28
USD/JPY BUY 1.20 2020-01-23 15:47:54 109.348 2020-01-24 04:33:30 109.504 3.55 15.6 $174.50 $43,892.47
AUD/JPY SELL 1.30 2020-01-09 18:22:19 74.992 2020-01-23 15:37:25 74.977 -74.17 1.5 -$56.35 $43,717.97
NZD/USD BUY 1.00 2020-01-20 12:57:39 0.66022 2020-01-23 14:48:09 0.66061 -12.61 3.9 $26.39 $43,774.32
USD/JPY SELL 1.30 2020-01-09 18:22:14 109.424 2020-01-23 14:43:30 109.404 -146 2 -$122.23 $43,747.93
AUD/CAD BUY 1.50 2020-01-23 00:30:14 0.90366 2020-01-23 02:52:57 0.90449 8.3 $94.64 $43,870.16
NZD/CAD BUY 1.50 2020-01-22 15:03:29 0.86598 2020-01-23 02:52:53 0.8679 -9.15 19.2 $209.78 $43,775.52
GBP/JPY SELL 1.10 2020-01-22 14:45:54 144.304 2020-01-23 01:16:03 144.043 -23.92 26.1 $237.96 $43,565.74
USD/CAD BUY 1.50 2020-01-22 15:03:39 1.31212 2020-01-22 17:17:58 1.3147 25.8 $294.36 $43,327.78
EUR/NZD SELL 1.50 2020-01-22 01:59:12 1.68241 2020-01-22 02:15:29 1.68207 3.4 $33.60 $43,033.42
GBP/JPY SELL 1.10 2020-01-21 12:22:34 143.689 2020-01-21 16:40:08 143.424 26.5 $265.09 $42,999.82
AUD/CAD SELL 1.50 2020-01-10 13:35:45 0.89818 2020-01-20 12:52:11 0.89729 0.26 8.9 $102.38 $42,734.73
EUR/AUD BUY 1.50 2020-01-17 14:51:35 1.61156 2020-01-20 12:52:06 1.61491 -10.62 33.5 $334.18 $42,632.35
AUD/NZD BUY 1.50 2020-01-16 21:39:19 1.03993 2020-01-17 12:52:15 1.04109 -0.65 11.6 $114.45 $42,298.17
NZD/USD SELL 1.00 2020-01-16 21:39:31 0.66329 2020-01-17 12:49:47 0.66189 -0.91 14 $139.09 $42,183.72
CHF/JPY SELL 1.10 2020-01-16 00:55:30 114.03 2020-01-17 11:05:26 113.92 -0.89 11 $109 $42,044.63
EUR/CAD SELL 1.50 2020-01-10 15:56:48 1.45042 2020-01-17 11:05:22 1.44949 52.95 9.3 $159.89 $41,935.63
EUR/GBP BUY 1.00 2020-01-16 17:02:52 0.85112 2020-01-16 18:32:42 0.85192 8 $104.51 $41,775.74
GBP/USD SELL 1.00 2020-01-16 16:58:08 1.3078 2020-01-16 18:32:36 1.30673 10.7 $107 $41,671.23
AUD/NZD SELL 1.50 2020-01-10 15:32:57 1.04008 2020-01-16 15:53:59 1.03875 -12.41 13.3 $120.05 $41,564.23
AUD/USD SELL 1.00 2020-01-16 11:34:23 0.69249 2020-01-16 14:51:26 0.6914 10.9 $109 $41,444.18
NZD/USD BUY 1.00 2020-01-14 13:28:43 0.66136 2020-01-16 00:34:50 0.66293 -12.84 15.7 $144.16 $41,335.18
USD/CAD SELL 1.50 2020-01-10 15:33:31 1.30507 2020-01-15 17:04:09 1.30401 -7.92 10.6 $114.01 $41,191.02
AUD/USD SELL 1.00 2020-01-10 17:19:54 0.69038 2020-01-14 01:48:17 0.68896 -1.86 14.2 $140.14 $41,077.01
EUR/USD BUY 1.00 2020-01-10 13:30:17 1.11116 2020-01-10 17:02:39 1.11189 7.3 $73 $40,936.87
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