TorComm Арилжааны cистем

TorComm strategy trades a long position trading portfolio , based on soft commodities and metals. Target return is set at 1% monthly with a mean annual drawdown of 10%. Selected commodities have negative correlation and belong to different sectors, this allows TorComm to create a diversified commodities portfolio. The trading method shows absence of statistical correlation with the equities market.
All trading activity is constantly monitored by the strategy operator.

Эхэлсэн огноо: 2017-02-13 Арилжааны давтамж: 40-60 trade/month
Арилжааны хэв маяг: Trend , Swing Хосололууд: Metals,commodities
Арилжаачдын төрөл: Technical, Fundamental Арилжааны арга барил: Semi-Automated
  • Үлдэгдэл: 15483.72
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  • Цэвэр ашиг: 30632.49
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  • Хөвөгч P/L: 124.78
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  • Хувьцаа: 15608.5
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  • Маржин: 2814.3
Тэнцвэр 15,483.72
Цэвэр ашиг 30,632.49
Хөвөгч P/L 124.78
Хувьцаа 15,608.5
Маржин 2,814.3
#Хаагдсан арилжаа 7,585
Ашигтай арилжаа 4,364
Алдагдалтай арилжаа 3,210
Ялах % 57.53%
Хугацаа (долоо хоног) 431
Ашиг/Арилжаа €4.02
Дундаж Ашиг €21.26
Дундаж Алдагдал -€19.4
Нийт Ашиг €92,767.57
Нийт Алдагдал -€62,259.86
Ашгийн Харьцаа 1.49
RAR 2.34
Дээд бууралтын хэмжээ €13,017.99
Дээд бууралтын хэмжээ % 59.07 %
Хамгийн ашигтай арилжаа €130.92
Хамгийн алдагдалтай арилжаа -€137.82
Дундаж хугацаа 496.71
Долоон хоногийн дундаж арилжааны тоо 17.57
Ашиг
Үлдэгдэл
Сарын P/L
Тэмдэгтүүд
Тэмдэг P/L

Арилжааны Түүх

Симбол Төрөл Хэмжээ Нээсэн Цаг (GMT) Нээсэн Хаасан Цаг (GMT) Хаасан Свап Пип Цэвэр P/L Баланс
WHEAT BUY 0.01 2025-04-28 14:04:50 528 2025-05-23 13:34:21 548 -2.93 2000 €14.73 €15,483.72
WHEAT BUY 0.01 2025-04-28 13:33:01 531.5 2025-05-22 12:30:55 548.75 -2.81 1725 €12.45 €15,468.99
PLATINUM BUY 0.01 2025-05-22 10:48:45 1070.7 2025-05-22 12:00:48 1080 93 €8.22 €15,456.54
PLATINUM BUY 0.01 2025-05-21 04:58:01 1052.2 2025-05-21 14:28:53 1080 278 €24.52 €15,448.32
WHEAT BUY 0.01 2025-04-28 11:42:48 536 2025-05-21 14:23:57 552.25 -2.69 1625 €11.65 €15,423.80
PLATINUM BUY 0.01 2025-05-19 13:12:11 989.8 2025-05-21 12:53:58 1072.2 -0.45 824 €72.29 €15,412.15
WHEAT BUY 0.01 2025-04-25 13:34:15 528.25 2025-05-21 12:19:16 552 -3.03 2375 €17.94 €15,339.86
PLATINUM BUY 0.01 2025-05-15 07:44:48 972 2025-05-21 12:15:32 1062.3 -1.32 903 €78.44 €15,321.92
WHEAT BUY 0.01 2025-04-24 00:15:33 528 2025-05-21 00:03:54 548 -3.14 2000 €14.58 €15,243.48
PLATINUM BUY 0.01 2025-05-14 14:24:16 980.8 2025-05-20 22:10:54 1062 -1.54 812 €70.42 €15,228.90
PLATINUM BUY 0.01 2025-05-12 10:00:04 981.1 2025-05-20 16:45:56 1053.2 -1.75 721 €62.35 €15,158.48
PLATINUM BUY 0.01 2025-05-12 07:46:28 989.7 2025-05-20 14:32:30 1043.9 -1.75 542 €46.38 €15,096.13
WHEAT BUY 0.01 2025-04-23 13:32:12 532 2025-05-20 13:52:11 544 -3.13 1200 €7.54 €15,049.75
PLATINUM BUY 0.01 2025-05-07 19:05:42 981 2025-05-20 13:43:12 1035 -2.84 540 €45.23 €15,042.21
WHEAT BUY 0.01 2025-04-22 17:23:20 536 2025-05-20 13:30:02 540 -3.25 400 €0.31 €14,996.98
PLATINUM BUY 0.01 2025-05-05 14:56:51 962.6 2025-05-20 12:51:19 1025.9 -3.26 633 €53.09 €14,996.67
PLATINUM BUY 0.01 2025-05-05 00:06:18 963 2025-05-20 11:57:29 1017.3 -3.26 543 €45.03 €14,943.58
WHEAT BUY 0.01 2025-04-22 13:46:04 532 2025-05-20 08:25:01 536 -3.25 400 €0.30 €14,898.55
WHEAT BUY 0.01 2025-04-22 11:55:19 536 2025-05-20 06:10:45 532 -3.25 -400 -€6.80 €14,898.25
PLATINUM BUY 0.01 2025-05-02 15:24:22 972 2025-05-19 20:11:31 1008 -3.67 360 €28.35 €14,905.05
PLATINUM BUY 0.01 2025-05-01 07:00:40 963 2025-05-19 15:38:14 999 -3.88 360 €28.11 €14,876.70
WHEAT BUY 0.01 2025-04-21 16:41:29 540.25 2025-05-19 13:32:18 533 -3.25 -725 -€9.69 €14,848.59
PLATINUM BUY 0.01 2025-04-30 08:01:53 970.6 2025-05-19 12:10:27 999.3 -4.09 287 €21.40 €14,858.28
COTTON BUY 0.01 2025-04-04 03:42:05 63.81 2025-05-19 12:07:23 65.94 -6.55 213 €12.36 €14,836.88
WHEAT BUY 0.01 2025-04-21 14:28:15 544 2025-05-19 00:51:30 528 -3.25 -1600 -€17.56 €14,824.52
хуудаснаас 1 -Аас 2 ихийг хараарай
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