FloatingDelta Арилжааны cистем
Floating Delta Strategy uses a trading model based on an empirical process that overweights and underweights various indices. The strategies basic position is typically between leverage 0.5 and 1 long. The strategy is manually operated and monitored by its operator.
| Эхэлсэн огноо: 2023-04-21 | Арилжааны давтамж: 40-60 trades/month |
| Арилжааны хэв маяг: Trend , Swing | Хосололууд: Indices |
| Арилжаачдын төрөл: Technical , Fundamental | Арилжааны арга барил: Manual, Property system |
- Үлдэгдэл: 79535.15
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- Цэвэр ашиг: 32241.34
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- Хөвөгч P/L: 20729.56
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- Хувьцаа: 100264.71
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- Маржин: 5112.89
| Тэнцвэр | 79,535.15 |
| Цэвэр ашиг | 32,241.34 |
| Хөвөгч P/L | 20,729.56 |
| Хувьцаа | 100,264.71 |
| Маржин | 5,112.89 |
| #Хаагдсан арилжаа | 362 |
| Ашигтай арилжаа | 306 |
| Алдагдалтай арилжаа | 56 |
| Ялах % | 84.53% |
| Хугацаа (долоо хоног) | 109 |
| Ашиг/Арилжаа | €31.8 |
| Дундаж Ашиг | €138.19 |
| Дундаж Алдагдал | -€549.52 |
| Нийт Ашиг | €42,284.73 |
| Нийт Алдагдал | -€30,772.95 |
| Ашгийн Харьцаа | 1.37 |
| RAR | 0.6 |
| Дээд бууралтын хэмжээ | €19,106.86 |
| Дээд бууралтын хэмжээ % | 18.63 % |
| Хамгийн ашигтай арилжаа | €1,893.26 |
| Хамгийн алдагдалтай арилжаа | -€2,388.1 |
| Дундаж хугацаа | 341.86 |
| Долоон хоногийн дундаж арилжааны тоо | 3.32 |
Ашиг
Үлдэгдэл
Сарын P/L
Тэмдэгтүүд
Тэмдэг P/L
| Симбол | Төрөл | Хэмжээ | Нээсэн Цаг (GMT) | Нээсэн | Хаасан Цаг (GMT) | Хаасан | Свап | Пип | Цэвэр P/L | Баланс |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 12:09:36 | Balance | 1zoxY:Interest Rate Rebate +95.74 | €79,535.15 | |||||||
| 2025-04-28 10:59:44 | Balance | 1zdaS:transfer,521440 +42000 | €79,439.41 | |||||||
| NQ100 | BUY | 0.005 | 2025-04-09 12:27:55 | 16946.5 | 2025-04-09 13:39:52 | 17430.25 | 4837.5 | €218.69 | €37,439.41 | |
| NQ100 | BUY | 0.01 | 2025-03-17 16:35:56 | 19900 | 2025-04-09 08:26:23 | 17345 | -25550 | -€2,319.56 | €37,220.72 | |
| NQ100 | BUY | 0.01 | 2025-03-17 16:14:02 | 19947 | 2025-04-09 08:26:23 | 17345 | -26020 | -€2,362.23 | €39,540.28 | |
| NQ100 | BUY | 0.01 | 2025-03-17 16:14:04 | 19950.75 | 2025-04-09 08:26:21 | 17340 | -26107.5 | -€2,370.22 | €41,902.51 | |
| NQ100 | BUY | 0.01 | 2025-03-17 16:13:56 | 19945.5 | 2025-04-09 08:25:19 | 17332.5 | -26130 | -€2,372.67 | €44,272.73 | |
| NQ100 | BUY | 0.01 | 2025-03-17 16:13:05 | 19942.25 | 2025-04-09 08:25:05 | 17312 | -26302.5 | -€2,388.10 | €46,645.40 | |
| NQ100 | BUY | 0.005 | 2025-03-17 16:25:43 | 19896 | 2025-04-09 08:24:52 | 17305 | -25910 | -€1,176.13 | €49,033.50 | |
| NQ100 | BUY | 0.005 | 2025-03-17 16:09:00 | 19938.5 | 2025-04-09 08:24:52 | 17305 | -26335 | -€1,195.43 | €50,209.63 | |
| NQ100 | BUY | 0.005 | 2025-03-17 16:08:08 | 19929 | 2025-04-09 08:23:53 | 17305 | -26240 | -€1,191.34 | €51,405.06 | |
| 2025-04-09 08:22:18 | Balance | 1yRFq:transfer,515342 -50000 | €52,596.40 | |||||||
| 2025-04-09 06:40:52 | Balance | 1yRt0:cancel withdrawal,1589734 +50000 | €102,596.40 | |||||||
| 2025-04-09 04:53:49 | Balance | 1yRi5:withdrawal,1589734 -50000 | €52,596.40 | |||||||
| NQ100 | BUY | 0.005 | 2025-04-07 09:13:18 | 16848.25 | 2025-04-07 09:48:50 | 16925 | 767.5 | €35.03 | €102,596.40 | |
| NQ100 | BUY | 0.005 | 2025-03-28 17:01:50 | 19483.5 | 2025-04-01 22:22:35 | 19664 | 1805 | €83.52 | €102,561.37 | |
| 2025-04-01 12:35:46 | Balance | 1yDYa:Interest Rate Rebate +194.56 | €102,477.85 | |||||||
| 2025-03-31 00:37:17 | Balance | 1yzZx:transfer,510656 -20000 | €102,283.29 | |||||||
| NQ100 | BUY | 0.005 | 2025-03-18 13:02:09 | 19897.25 | 2025-03-19 18:44:02 | 19965 | 677.5 | €31.05 | €122,283.29 | |
| NQ100 | BUY | 0.01 | 2025-03-17 16:35:55 | 19898 | 2025-03-17 17:46:40 | 20013 | 1150 | €105.34 | €122,252.24 | |
| NQ100 | BUY | 0.01 | 2025-03-17 16:38:10 | 19915.75 | 2025-03-17 17:35:00 | 19985 | 692.5 | €63.45 | €122,146.90 | |
| NQ100 | BUY | 0.01 | 2025-03-04 10:32:10 | 20475.5 | 2025-03-17 16:38:11 | 19914 | -5615 | -€514.20 | €122,083.45 | |
| NQ100 | BUY | 0.01 | 2025-03-04 10:31:35 | 20472.75 | 2025-03-17 16:38:10 | 19912 | -5607.5 | -€513.51 | €122,597.65 | |
| NQ100 | BUY | 0.01 | 2025-03-04 10:32:16 | 20477.25 | 2025-03-17 16:35:56 | 19900 | -5772.5 | -€528.44 | €123,111.16 | |
| NQ100 | BUY | 0.005 | 2025-03-04 12:44:27 | 20357.25 | 2025-03-17 16:25:19 | 19892 | -4652.5 | -€213.05 | €123,639.60 | |
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