نظام 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.
| تاريخ البداية: 2023-01-01 | مرات التداول: +100 trades/month |
| أسلوب التداول: Trend , Momentum | الأدوات: FX , Gold, Dax |
| تصنيف المتداول: Technical , Fundamental | طريقة التداول: Semi-Automated |
- رصيد الحساب: 11667.63
- |
- صافي الربح: 17345.75
- |
- ربح/خسارة العائمة: -391.42
- |
- الرصيد الإجمالي: 11292.35
- |
- الهامش المستجدم: 604.37
| الرصيد | 11,667.63 |
| صافي الربح | 17,345.75 |
| ربح/خسارة العائمة | -391.42 |
| الرصيد الإجمالي | 11,292.35 |
| الهامش المستجدم | 604.37 |
| #الصفقات المغلقة | 4,036 |
| الصفقات الرابحة | 2,529 |
| الصفقات الخاسرة | 1,494 |
| نسبة الربح | 62.66% |
| طول الفترة (أسابيع) | 140 |
| ربح/صفقة ($) | $4.92 |
| معدل الصفقات الرابحة ($) | $26.85 |
| معدل الصفقات الخاسرة ($) | -$32.15 |
| مجموع الأرباح ($) | $67,900.97 |
| مجموع الخسائر ($) | -$48,034.57 |
| عامل الربح | 1.41 |
| معدل استبعاد أثر المخاطر | 33.9 |
| أقصى حد للانخفاض % | $586.03 |
| أقصى حد للانخفاض % % | 4.25 % |
| أفضل صفقة ($) | $8,135.6 |
| أسوأ صفقة ($) | -$1,418.4 |
| معدل وقت الصفقة | 2.07 |
| معدل الصفقات الاسبوعية | 28.77 |
الربح
الرصيد
الربح \ الخسارة الشهرية
الأصول
الرموز ربح/خسارة
| الرمز | النوع | الحجم | وقت الفتح (GMT) | فتح | وقت الإغلاق (GMT) | إغلاق | المقايضة | نقاط | صافي ربح | الرصيد |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| GOLD | BUY | 0.05 | 2025-09-09 13:32:59 | 3662.89 | 2025-09-09 13:33:04 | 3661.66 | -12.3 | -$6.15 | $12,799.62 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:30:16 | 3658.75 | 2025-09-09 13:32:59 | 3662.47 | 37.2 | $7.44 | $12,805.77 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:30:08 | 3660.92 | 2025-09-09 13:32:59 | 3662.43 | 15.1 | $3.02 | $12,798.33 | |
| GOLD | BUY | 0.03 | 2025-09-09 13:30:01 | 3661.55 | 2025-09-09 13:32:58 | 3662.25 | 7 | $2.10 | $12,795.31 | |
| GOLD | BUY | 0.05 | 2025-09-09 13:25:20 | 3658.81 | 2025-09-09 13:27:03 | 3659.49 | 6.8 | $3.40 | $12,793.21 | |
| GOLD | BUY | 0.02 | 2025-09-09 13:25:07 | 3657.29 | 2025-09-09 13:25:23 | 3658.52 | 12.3 | $2.46 | $12,789.81 | |
| GOLD | BUY | 0.03 | 2025-09-09 13:25:05 | 3657.02 | 2025-09-09 13:25:22 | 3658.58 | 15.6 | $4.68 | $12,787.35 | |
| EUR/USD | SELL | 0.02 | 2025-09-09 12:01:09 | 1.17348 | 2025-09-09 12:02:23 | 1.17382 | -3.4 | -$0.68 | $12,782.67 | |
| EUR/USD | SELL | 0.03 | 2025-09-09 12:01:03 | 1.17365 | 2025-09-09 12:02:21 | 1.17384 | -1.9 | -$0.57 | $12,783.35 | |
|
الصفحة 1
من
2
سجل لمشاهدة المزيد
|
||||||||||