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: 14874.71
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  • Цэвэр ашиг: 30775.7
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  • Хөвөгч P/L: -292.21
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  • Хувьцаа: 14582.5
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  • Маржин: 2679.7
Тэнцвэр 14,874.71
Цэвэр ашиг 30,775.7
Хөвөгч P/L -292.21
Хувьцаа 14,582.5
Маржин 2,679.7
#Хаагдсан арилжаа 7,685
Ашигтай арилжаа 4,426
Алдагдалтай арилжаа 3,248
Ялах % 57.59%
Хугацаа (долоо хоног) 440
Ашиг/Арилжаа €4.04
Дундаж Ашиг €21.17
Дундаж Алдагдал -€19.29
Нийт Ашиг €93,712.91
Нийт Алдагдал -€62,645
Ашгийн Харьцаа 1.5
RAR 2.39
Дээд бууралтын хэмжээ €13,017.99
Дээд бууралтын хэмжээ % 59.07 %
Хамгийн ашигтай арилжаа €130.92
Хамгийн алдагдалтай арилжаа -€137.82
Дундаж хугацаа 498.42
Долоон хоногийн дундаж арилжааны тоо 17.44
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
COTTON BUY 0.01 2025-04-25 18:04:27 68.56 2025-07-24 18:15:09 67.33 -12.79 -123 -€23.25 €14,874.71
WHEAT BUY 0.01 2025-06-30 12:23:01 536 2025-07-24 16:37:37 540 -2.75 400 €0.65 €14,897.96
WHEAT BUY 0.01 2025-06-30 02:07:28 540 2025-07-24 13:35:45 544 -2.75 400 €0.65 €14,897.31
WHEAT BUY 0.01 2025-06-27 14:20:15 524 2025-07-22 13:53:31 552 -2.85 2800 €21.08 €14,896.66
WHEAT BUY 0.01 2025-06-26 14:50:31 524 2025-07-22 13:35:16 548.5 -2.96 2450 €18 €14,875.58
WHEAT BUY 0.01 2025-06-25 14:01:23 528 2025-07-22 13:30:03 544 -3.07 1600 €10.62 €14,857.58
WHEAT BUY 0.01 2025-06-25 13:30:03 531.75 2025-07-21 11:09:11 548 -2.96 1625 €10.98 €14,846.96
WHEAT BUY 0.01 2025-06-25 00:00:04 531.75 2025-07-18 13:32:06 548 -2.61 1625 €11.33 €14,835.98
WHEAT BUY 0.01 2025-06-24 18:11:06 536 2025-07-18 13:30:02 544 -2.72 800 €4.14 €14,824.65
WHEAT BUY 0.01 2025-06-24 13:40:28 540 2025-07-18 09:00:18 540 -2.72 0 -€2.72 €14,820.51
WHEAT BUY 0.01 2025-06-24 11:44:37 544 2025-07-16 15:18:48 540 -2.5 -400 -€5.93 €14,823.23
WHEAT BUY 0.01 2025-06-24 00:00:04 548 2025-07-16 06:01:25 540 -2.5 -800 -€9.39 €14,829.16
WHEAT BUY 0.01 2025-06-23 14:44:45 552 2025-07-15 15:02:44 544 -2.51 -800 -€9.40 €14,838.55
COTTON BUY 0.01 2025-04-23 14:14:50 68.7 2025-07-15 14:39:23 67.31 -11.82 -139 -€23.78 €14,847.95
WHEAT BUY 0.01 2025-06-23 14:01:10 556 2025-07-15 13:30:15 540 -2.51 -1600 -€16.22 €14,871.73
WHEAT BUY 0.01 2025-06-23 13:35:48 560 2025-07-15 05:46:21 544 -2.51 -1600 -€16.20 €14,887.95
WHEAT BUY 0.01 2025-06-23 12:19:14 564 2025-07-14 08:43:08 548 -2.4 -1600 -€16.09 €14,904.15
WHEAT BUY 0.01 2025-06-23 08:16:53 564 2025-07-11 14:27:35 552 -2.06 -1200 -€12.33 €14,920.24
WHEAT BUY 0.01 2025-06-20 18:09:16 568 2025-07-11 05:18:28 556 -2.42 -1200 -€12.70 €14,932.57
WHEAT BUY 0.01 2025-06-20 16:00:53 572 2025-07-10 10:07:04 552 -2.3 -2000 -€19.35 €14,945.27
WHEAT BUY 0.01 2025-06-20 09:35:43 568 2025-07-10 09:11:26 548 -2.3 -2000 -€19.35 €14,964.62
WHEAT BUY 0.01 2025-06-20 06:00:01 568.25 2025-07-09 15:05:09 548 -2.19 -2025 -€19.48 €14,983.97
WHEAT BUY 0.01 2025-06-16 08:26:55 536 2025-07-03 00:20:13 568 -1.95 3200 €25.16 €15,003.45
WHEAT BUY 0.01 2025-06-16 00:51:10 540 2025-07-02 18:14:42 564 -1.83 2400 €18.52 €14,978.29
WHEAT BUY 0.01 2025-06-13 00:10:08 523.75 2025-07-02 16:43:20 560 -2.18 3625 €28.57 €14,959.77
хуудаснаас 1 -Аас 2 ихийг хараарай
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