GammaSigma Handelssystem
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.
| Anfangsdatum: 2025-04-17 | Handelsfrequenz: 30-60 trades/month |
| Handelsstil: Momentum, Breakout | Handelsinstrumente: FX , Indices, Commodities |
| Handelsart: Technical , Fundamental | Handelsmethode: Manual |
- Saldo: 34518.82
- |
- Nettogewinn: -15481.18
- |
- Floating P/V: 0
- |
- Eigenkapital: 34518.82
- |
- Marge: 0
| Kontostand | 34,518.82 |
| Nettogewinn | -15,481.18 |
| Floating P/V | 0 |
| Eigenkapital | 34,518.82 |
| Marge | 0 |
| #Geschlossene Positionen | 308 |
| Gewinnende Handel | 250 |
| Verlustreiche Handel | 57 |
| Gewinne% | 81.17% |
| Alter (Wochen) | 21 |
| Profit/Handel | -$50.29 |
| Ø Profit Handel | $235 |
| Ø Verlust Handel | -$1,302.42 |
| Bruttogewinn | $58,749.55 |
| Bruttoverlust | -$74,237.73 |
| Profitfaktor | 0.79 |
| RAR | -0.84 |
| Max. Drawdown | $18,538.8 |
| Max. Drawdown % | 37.36 % |
| Bester Handel | $3,844.2 |
| Schlechtester Handel | -$19,776 |
| Ø Handelszeit | 9.31 |
| Ø Handel/Woche | 14.09 |
Gewinn
Saldo
GuV Monat
Symbole
GuV Symbole
| Symbol | Art | Summe | Öffnungszeit (GMT) | Offen | Schließungszeit (GMT) | Schließen | Tausch | Pips | Net P/V | Saldo |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/USD | BUY | 7.00 | 2025-09-17 08:47:12 | 1.18493 | 2025-09-17 08:55:08 | 1.18494 | 0.1 | $7 | $34,518.82 | |
| EUR/USD | SELL | 5.00 | 2025-09-16 18:44:02 | 1.18616 | 2025-09-16 19:44:43 | 1.18598 | 1.8 | $90 | $34,511.82 | |
| GOLD | SELL | 1.20 | 2025-09-16 14:28:13 | 3695.01 | 2025-09-16 14:32:35 | 3690.47 | 45.4 | $544.80 | $34,421.82 | |
| EUR/USD | SELL | 5.00 | 2025-09-15 18:18:07 | 1.17671 | 2025-09-15 19:58:31 | 1.17655 | 1.6 | $80 | $33,877.02 | |
| GOLD | SELL | 1.25 | 2025-09-15 12:06:33 | 3641.69 | 2025-09-15 12:17:56 | 3639.07 | 26.2 | $327.50 | $33,797.02 | |
| GOLD | SELL | 1.25 | 2025-09-15 07:01:50 | 3634.97 | 2025-09-15 07:33:27 | 3638.65 | -36.8 | -$460 | $33,469.52 | |
| GOLD | SELL | 1.25 | 2025-09-12 14:37:07 | 3648.73 | 2025-09-12 15:07:23 | 3645.39 | 33.4 | $417.50 | $33,929.52 | |
| GOLD | BUY | 1.25 | 2025-09-12 12:57:27 | 3646.02 | 2025-09-12 13:14:06 | 3649.35 | 33.3 | $416.25 | $33,512.02 | |
| GOLD | SELL | 1.25 | 2025-09-12 09:05:54 | 3638.54 | 2025-09-12 09:33:13 | 3647.23 | -86.9 | -$1,086.25 | $33,095.77 | |
| GOLD | SELL | 1.25 | 2025-09-12 08:49:22 | 3641.55 | 2025-09-12 09:04:44 | 3644.04 | -24.9 | -$311.25 | $34,182.02 | |
| EUR/USD | SELL | 6.00 | 2025-09-12 07:32:09 | 1.1738 | 2025-09-12 08:12:18 | 1.17358 | 2.2 | $132 | $34,493.27 | |
| EUR/USD | SELL | 6.00 | 2025-09-11 17:49:04 | 1.1728 | 2025-09-12 06:34:13 | 1.17278 | 12.11 | 0.2 | $24.11 | $34,361.27 |
| GOLD | SELL | 1.55 | 2025-09-08 07:51:32 | 3607.69 | 2025-09-11 09:16:45 | 3616.79 | 132.33 | -91 | -$1,278.17 | $34,337.16 |
| GOLD | BUY | 1.55 | 2025-09-10 09:48:07 | 3654.45 | 2025-09-10 09:51:12 | 3654.9 | 4.5 | $69.75 | $35,615.33 | |
| GOLD | BUY | 1.55 | 2025-09-09 09:13:04 | 3653.64 | 2025-09-09 09:15:21 | 3654.66 | 10.2 | $158.10 | $35,545.58 | |
| GOLD | SELL | 1.55 | 2025-09-08 07:47:56 | 3610.72 | 2025-09-08 07:50:46 | 3609.43 | 12.9 | $199.95 | $35,387.48 | |
| EUR/USD | BUY | 6.00 | 2025-09-08 07:01:31 | 1.17268 | 2025-09-08 07:46:34 | 1.17285 | 1.7 | $102 | $35,187.53 | |
| GOLD | SELL | 1.55 | 2025-09-05 20:04:18 | 3588.73 | 2025-09-05 20:50:03 | 3587.96 | 7.7 | $119.35 | $35,085.53 | |
| EUR/USD | SELL | 6.00 | 2025-09-05 12:32:17 | 1.17294 | 2025-09-05 18:10:31 | 1.17235 | 5.9 | $354 | $34,966.18 | |
| GOLD | SELL | 1.55 | 2025-09-05 06:12:38 | 3552 | 2025-09-05 06:23:59 | 3549.34 | 26.6 | $412.30 | $34,612.18 | |
| EUR/USD | SELL | 6.00 | 2025-09-04 07:21:46 | 1.16453 | 2025-09-04 09:30:28 | 1.16429 | 2.4 | $144 | $34,199.88 | |
| GOLD | SELL | 1.55 | 2025-09-03 13:43:03 | 3550.4 | 2025-09-04 03:11:00 | 3526.1 | 77.7 | 243 | $3,844.20 | $34,055.88 |
| DJ30 | SELL | 1.30 | 2025-09-03 12:40:58 | 45254 | 2025-09-03 13:20:18 | 45280 | -26 | -$338 | $30,211.68 | |
| EUR/USD | SELL | 7.00 | 2025-09-03 10:26:50 | 1.16483 | 2025-09-03 10:45:12 | 1.1641 | 7.3 | $511 | $30,549.68 | |
| GOLD | SELL | 1.55 | 2025-09-03 09:29:56 | 3538.14 | 2025-09-03 10:00:17 | 3534.91 | 32.3 | $500.65 | $30,038.68 | |
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