Panda Арилжааны cистем
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.
| Эхэлсэн огноо: 2023-01-01 | Арилжааны давтамж: +100 trades/month |
| Арилжааны хэв маяг: Trend , Momentum | Хосололууд: FX , Gold, Dax |
| Арилжаачдын төрөл: Technical , Fundamental | Арилжааны арга барил: Semi-Automated |
- Үлдэгдэл: 11641.06
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- Цэвэр ашиг: 16545.1
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- Хөвөгч P/L: -1165.5
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- Хувьцаа: 10461.17
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- Маржин: 1441.17
| Тэнцвэр | 11,641.06 |
| Цэвэр ашиг | 16,545.1 |
| Хөвөгч P/L | -1,165.5 |
| Хувьцаа | 10,461.17 |
| Маржин | 1,441.17 |
| #Хаагдсан арилжаа | 4,076 |
| Ашигтай арилжаа | 2,546 |
| Алдагдалтай арилжаа | 1,517 |
| Ялах % | 62.46% |
| Хугацаа (долоо хоног) | 140 |
| Ашиг/Арилжаа | $4.35 |
| Дундаж Ашиг | $27.21 |
| Дундаж Алдагдал | -$34 |
| Нийт Ашиг | $69,283.51 |
| Нийт Алдагдал | -$51,572.91 |
| Ашгийн Харьцаа | 1.34 |
| RAR | 30.22 |
| Дээд бууралтын хэмжээ | $586.03 |
| Дээд бууралтын хэмжээ % | 4.25 % |
| Хамгийн ашигтай арилжаа | $8,135.6 |
| Хамгийн алдагдалтай арилжаа | -$1,418.4 |
| Дундаж хугацаа | 2.06 |
| Долоон хоногийн дундаж арилжааны тоо | 29.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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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