Торговая система Panda
Panda is a semi-automated trading strategy that blends discretionary decision-making based on macro analysis, market structure and vast trading experience with algorithmic execution. Panda identifies high-quality setups and manages trades with discipline and precision, utilizing algorithms tuned for trend momentum and mean reversion. The strategy operator’s oversight ensures the system adapts as markets evolve. Risk is controlled through careful position sizing and predefined limits to protect capital and maintain long-term consistency.
| Дата начала: 2023-01-01 | Кол-во сделок: +100 trades/month |
| Стиль торговли: Trend , Momentum | Инструменты: FX , Gold, Dax |
| Тип трейдера: Technical , Fundamental | Метод торговли: Semi-Automated |
- Баланс: 11641.06
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- Прибыль: 16514.64
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- Бумажн. прибыль: -1195.96
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- Средства: 10433.01
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- Маржа: 1441.17
| Баланс | 11,641.06 |
| Прибыль | 16,514.64 |
| Бумажн. прибыль | -1,195.96 |
| Средства | 10,433.01 |
| Маржа | 1,441.17 |
| #Закрытые сделки | 4,076 |
| Выигр. трейдеры | 2,546 |
| Проигр. трейдеры | 1,517 |
| Выигр % | 62.46% |
| Срок (недели) | 140 |
| Прибыль/Сделка | $4.35 |
| Ср. Прибыль от Торговли | $27.21 |
| Ср. Потеря от Торговли | -$34 |
| Валовая прибыль | $69,283.51 |
| Валовой убыток | -$51,572.91 |
| Профит фактор | 1.34 |
| RAR | 30.22 |
| Макс. Просадка | $586.03 |
| Макс. Просадка % | 4.25 % |
| Лучшая Сделка | $8,135.6 |
| Худшая Сделка | -$1,418.4 |
| Ср. Время торговли | 2.06 |
| Ср. Сделки/Неделя | 29.03 |
Прибыль
Баланс
Мес. П/У
Инструменты
П/У по Инстр.
| Символ | Тип | Объём | Время открытия (GMT) | Опэн | Время закрытия (GMT) | Клоуз | Своп | Пипы | Чист. П/У | Баланс |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLD | BUY | 0.05 | 2025-09-09 23:03:11 | 3636.41 | 2025-09-09 23:03:15 | 3636.09 | -3.2 | -$1.60 | $11,641.06 | |
| GOLD | BUY | 0.05 | 2025-09-09 22:29:17 | 3625.45 | 2025-09-09 23:03:14 | 3636.03 | 105.8 | $52.90 | $11,642.66 | |
| GOLD | BUY | 0.04 | 2025-09-09 19:42:34 | 3632.2 | 2025-09-09 23:03:13 | 3636.12 | -2.16 | 39.2 | $13.52 | $11,589.76 |
| GOLD | BUY | 0.04 | 2025-09-09 19:14:07 | 3635.9 | 2025-09-09 23:03:13 | 3636.08 | -2.16 | 1.8 | -$1.44 | $11,576.24 |
| GOLD | BUY | 0.03 | 2025-09-09 19:12:36 | 3639.11 | 2025-09-09 23:03:12 | 3636.01 | -1.62 | -31 | -$10.92 | $11,577.68 |
| GOLD | BUY | 0.03 | 2025-09-09 18:44:30 | 3641.33 | 2025-09-09 23:03:11 | 3635.97 | -1.62 | -53.6 | -$17.70 | $11,588.60 |
| GOLD | BUY | 0.02 | 2025-09-09 18:34:52 | 3643.09 | 2025-09-09 23:03:11 | 3635.98 | -1.08 | -71.1 | -$15.30 | $11,606.30 |
| GOLD | BUY | 0.02 | 2025-09-09 18:30:07 | 3644.8 | 2025-09-09 23:03:10 | 3636.05 | -1.08 | -87.5 | -$18.58 | $11,621.60 |
| GOLD | BUY | 0.03 | 2025-09-09 18:30:06 | 3644.61 | 2025-09-09 23:03:10 | 3636 | -1.62 | -86.1 | -$27.45 | $11,640.18 |
| GOLD | BUY | 0.25 | 2025-09-09 15:23:03 | 3638.91 | 2025-09-09 15:23:41 | 3638 | -9.1 | -$22.75 | $11,667.63 | |
| GOLD | BUY | 0.75 | 2025-09-09 15:18:15 | 3630.98 | 2025-09-09 15:22:44 | 3637.52 | 65.4 | $490.50 | $11,690.38 | |
| GOLD | BUY | 0.75 | 2025-09-09 15:18:13 | 3630.91 | 2025-09-09 15:22:43 | 3637.55 | 66.4 | $498 | $11,199.88 | |
| GOLD | BUY | 0.75 | 2025-09-09 15:02:28 | 3646.14 | 2025-09-09 15:18:07 | 3629.29 | -168.5 | -$1,263.75 | $10,701.88 | |
| GOLD | SELL | 0.03 | 2025-09-09 14:00:14 | 3671.99 | 2025-09-09 14:00:21 | 3673.12 | -11.3 | -$3.39 | $11,965.63 | |
| GOLD | SELL | 0.02 | 2025-09-09 14:00:13 | 3671.99 | 2025-09-09 14:00:21 | 3673.68 | -16.9 | -$3.38 | $11,969.02 | |
| GOLD | SELL | 0.02 | 2025-09-09 14:00:09 | 3671.36 | 2025-09-09 14:00:20 | 3672.8 | -14.4 | -$2.88 | $11,972.40 | |
| GOLD | SELL | 0.03 | 2025-09-09 14:00:04 | 3670.53 | 2025-09-09 14:00:19 | 3671.75 | -12.2 | -$3.66 | $11,975.28 | |
| GOLD | SELL | 0.25 | 2025-09-09 06:30:13 | 3637.71 | 2025-09-09 14:00:05 | 3670.11 | -324 | -$810 | $11,978.94 | |
| GOLD | BUY | 0.05 | 2025-09-09 13:56:47 | 3667.58 | 2025-09-09 13:56:52 | 3667.29 | -2.9 | -$1.45 | $12,788.94 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:51:28 | 3665.77 | 2025-09-09 13:56:47 | 3667.14 | 13.7 | $2.74 | $12,790.39 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:50:11 | 3667.2 | 2025-09-09 13:56:47 | 3667.15 | -0.5 | -$0.10 | $12,787.65 | |
| GOLD | BUY | 0.03 | 2025-09-09 13:50:03 | 3667.16 | 2025-09-09 13:56:46 | 3667.06 | -1 | -$0.30 | $12,787.75 | |
| GOLD | BUY | 0.05 | 2025-09-09 13:45:36 | 3665.24 | 2025-09-09 13:46:11 | 3662.2 | -30.4 | -$15.20 | $12,788.05 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:45:08 | 3663.91 | 2025-09-09 13:45:37 | 3664.57 | 6.6 | $1.32 | $12,803.25 | |
| GOLD | BUY | 0.03 | 2025-09-09 13:45:02 | 3663.96 | 2025-09-09 13:45:37 | 3664.73 | 7.7 | $2.31 | $12,801.93 | |
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