Longterm1
Totaal rendement
108.40%
Kopieerapparaten
5
Winstpercentage
50.00%
Max. drawdown
38.55%
Totaal aantal transacties
10
Model voor automatische kopieerkosten
Ma. Abonnement
10.00 $
Commissie per lot
2.00 $
Commissie per transactie
2.00 $
Handelsgeschiedenis
| Symbool | Type | Open | Sluiten | Winst/Verlies |
|---|---|---|---|---|
| EURUSD | sell |
1.16598
okt. 28, 06:22
|
1.17691
dec. 16, 15:00
|
-0.7437% |
| EURUSD | sell |
1.17525
dec. 16, 08:25
|
1.17536
dec. 16, 08:26
|
-0.0075% |
| .DE30_ | sell |
24209.12
jul. 18, 19:12
|
23978.71
okt. 31, 14:38
|
+0.9088% |
| GAS | sell |
3.961
jun. 23, 07:29
|
3.183
sep. 19, 14:41
|
+11.9603% |
| .WTICrude | buy |
68.114
mrt. 20, 16:54
|
62.871
sep. 11, 11:58
|
-10.7861% |
Strategiedetails
Handelservaring
1-3 jaar
Risicostijl
—
Analysevoorkeur
Fundamental
Handelsfrequentie
—
Instrumenten van voorkeur
—
Strategiebeschrijving
I combine macro trends with multi-month structures. For Gold, I track real rates and inflation; for the DAX, I monitor the European economic cycle and earnings. I enter during multi-week consolidations or returns to long-term demand zones, scaling in gradually and holding for months to capture major directional shifts.
Winstpercentage
50.00%
Winstfactor
2.920275
Gemiddelde wachttijd
88.67 days
Sharpe-ratio
0.186460