GammaSigma Арилжааны cистем
Gamma Sigma Capital follows a discretionary trading approach focused on U.S. stocks and indices, combining intraday and long-term positions. The strategy is built on technical and fundamental analysis, aiming for consistent performance with a strong emphasis on risk management and capital preservation.
| Эхэлсэн огноо: 2025-04-17 | Арилжааны давтамж: 30-60 trades/month |
| Арилжааны хэв маяг: Momentum, Breakout | Хосололууд: FX , Indices, Commodities |
| Арилжаачдын төрөл: Technical , Fundamental | Арилжааны арга барил: Manual |
- Үлдэгдэл: 40131.6
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- Цэвэр ашиг: -10112.3
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- Хөвөгч P/L: -243.9
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- Хувьцаа: 39887.7
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- Маржин: 22528
| Тэнцвэр | 40,131.6 |
| Цэвэр ашиг | -10,112.3 |
| Хөвөгч P/L | -243.9 |
| Хувьцаа | 39,887.7 |
| Маржин | 22,528 |
| #Хаагдсан арилжаа | 188 |
| Ашигтай арилжаа | 150 |
| Алдагдалтай арилжаа | 37 |
| Ялах % | 79.79% |
| Хугацаа (долоо хоног) | 14 |
| Ашиг/Арилжаа | -$52.49 |
| Дундаж Ашиг | $212.19 |
| Дундаж Алдагдал | -$1,126.93 |
| Нийт Ашиг | $31,828 |
| Нийт Алдагдал | -$41,696.4 |
| Ашгийн Харьцаа | 0.76 |
| RAR | -1.48 |
| Дээд бууралтын хэмжээ | $6,683.86 |
| Дээд бууралтын хэмжээ % | 12.58 % |
| Хамгийн ашигтай арилжаа | $2,506 |
| Хамгийн алдагдалтай арилжаа | -$7,850.36 |
| Дундаж хугацаа | 10.81 |
| Долоон хоногийн дундаж арилжааны тоо | 13.16 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DJ30 | SELL | 1.00 | 2025-07-24 16:15:44 | 44962 | 2025-07-24 19:47:24 | 44931 | 31 | $310 | $40,131.60 | |
| GOLD | BUY | 2.00 | 2025-07-24 12:31:32 | 3362.04 | 2025-07-24 14:47:40 | 3374.57 | 125.3 | $2,506 | $39,821.60 | |
| DJ30 | SELL | 1.00 | 2025-07-24 12:23:53 | 44974 | 2025-07-24 12:29:59 | 45004 | -30 | -$300 | $37,315.60 | |
| DJ30 | BUY | 1.00 | 2025-07-24 08:04:17 | 45085 | 2025-07-24 12:23:47 | 44975 | -110 | -$1,100 | $37,615.60 | |
| GOLD | SELL | 2.00 | 2025-07-23 10:43:50 | 3422.23 | 2025-07-23 13:03:06 | 3416.08 | 61.5 | $1,230 | $38,715.60 | |
| GOLD | SELL | 2.00 | 2025-07-23 10:11:35 | 3425.22 | 2025-07-23 10:37:29 | 3424.03 | 11.9 | $238 | $37,485.60 | |
| #PALANTIR | BUY | 0.50 | 2025-07-22 14:07:33 | 147.84 | 2025-07-22 14:25:01 | 147.17 | -6700 | -$386.74 | $37,247.60 | |
| #PALANTIR | SELL | 0.30 | 2025-07-22 13:37:30 | 149.95 | 2025-07-22 14:06:53 | 147.57 | 23800 | $682.51 | $37,634.34 | |
| DJ30 | BUY | 0.50 | 2025-07-22 13:06:29 | 44529 | 2025-07-22 13:53:17 | 44589 | 60 | $300 | $36,951.83 | |
| #PALANTIR | SELL | 0.30 | 2025-07-22 13:30:12 | 151.38 | 2025-07-22 13:37:11 | 150.67 | 7100 | $181.21 | $36,651.83 | |
| GOLD | SELL | 1.00 | 2025-07-21 10:38:53 | 3362.88 | 2025-07-22 13:07:14 | 3411.28 | 15.95 | -484 | -$4,824.05 | $36,470.62 |
| GOLD | BUY | 1.00 | 2025-07-22 12:07:02 | 3394.14 | 2025-07-22 12:26:16 | 3399.23 | 50.9 | $509 | $41,294.67 | |
| DJ30 | SELL | 1.00 | 2025-07-21 10:38:36 | 44627 | 2025-07-21 13:01:34 | 44596 | 31 | $310 | $40,785.67 | |
| GOLD | BUY | 1.00 | 2025-07-21 11:05:05 | 3367.4 | 2025-07-21 11:10:03 | 3367.74 | 3.4 | $34 | $40,475.67 | |
| DJ30 | SELL | 1.00 | 2025-07-18 14:42:42 | 44485 | 2025-07-18 16:38:32 | 44455 | 30 | $300 | $40,441.67 | |
| GOLD | SELL | 1.00 | 2025-07-18 13:39:40 | 3353.02 | 2025-07-18 16:13:39 | 3352.92 | 1 | $10 | $40,141.67 | |
| DJ30 | SELL | 0.70 | 2025-07-18 14:41:57 | 44497 | 2025-07-18 14:42:36 | 44495 | 2 | $14 | $40,131.67 | |
| DJ30 | SELL | 0.70 | 2025-07-18 14:12:03 | 44540 | 2025-07-18 14:32:00 | 44533 | 7 | $49 | $40,117.67 | |
| GOLD | BUY | 0.70 | 2025-07-18 09:35:41 | 3353.84 | 2025-07-18 12:06:03 | 3358.29 | 44.5 | $311.50 | $40,068.67 | |
| GOLD | BUY | 0.70 | 2025-07-17 15:28:20 | 3337.67 | 2025-07-17 16:30:35 | 3338.71 | 10.4 | $72.80 | $39,757.17 | |
| GOLD | BUY | 0.70 | 2025-07-17 14:31:00 | 3330.2 | 2025-07-17 15:05:37 | 3334.41 | 42.1 | $294.70 | $39,684.37 | |
| GOLD | BUY | 0.70 | 2025-07-16 08:50:56 | 3342.54 | 2025-07-16 15:05:17 | 3347.12 | 45.8 | $320.60 | $39,389.67 | |
| GOLD | SELL | 0.70 | 2025-07-16 11:24:49 | 3333.67 | 2025-07-16 12:56:59 | 3333.31 | 3.6 | $25.20 | $39,069.07 | |
| DJ30 | BUY | 0.70 | 2025-07-16 11:05:02 | 44280 | 2025-07-16 11:26:38 | 44344 | 64 | $448 | $39,043.87 | |
| GOLD | SELL | 0.70 | 2025-07-15 13:32:18 | 3336.86 | 2025-07-15 13:35:56 | 3334.74 | 21.2 | $148.40 | $38,595.87 | |
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