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: 50175.85
  • |
  • Nettogewinn: 175.85
  • |
  • Floating P/V: 0
  • |
  • Eigenkapital: 50175.85
  • |
  • Marge: 0
Kontostand 50,175.85
Nettogewinn 175.85
Floating P/V 0
Eigenkapital 50,175.85
Marge 0
#Geschlossene Positionen 85
Gewinnende Handel 70
Verlustreiche Handel 15
Gewinne% 82.35%
Alter (Wochen) 5
Profit/Handel $2.07
Ø Profit Handel $131.92
Ø Verlust Handel -$603.89
Bruttogewinn $9,234.22
Bruttoverlust -$9,058.37
Profitfaktor 1.02
RAR 0.04
Max. Drawdown $3,924.64
Max. Drawdown % 8.08 %
Bester Handel $1,068.75
Schlechtester Handel -$3,315.46
Ø Handelszeit 13.17
Ø Handel/Woche 16.08
Gewinn
Saldo
GuV Monat
Symbole
GuV Symbole

Handelsvergangenheit

Symbol Art Summe Öffnungszeit (GMT) Offen Schließungszeit (GMT) Schließen Tausch Pips Net P/V Saldo
COCOA SELL 0.01 2025-05-15 14:05:15 9777 2025-05-23 13:17:02 9740 -0.32 370000 $36.68 $50,175.85
GOLD SELL 0.40 2025-05-22 10:18:45 3303.04 2025-05-22 14:00:58 3281.02 220.2 $880.80 $50,139.17
#PALANTIR BUY 0.10 2025-05-14 13:35:42 133.05 2025-05-21 17:26:15 122.52 -25.87 -105300 -$1,088.18 $49,258.37
GOLD SELL 0.15 2025-05-21 11:21:16 3310.96 2025-05-21 12:22:00 3303.61 73.5 $110.25 $50,346.55
S&P500 SELL 0.45 2025-05-20 13:51:18 5951 2025-05-20 18:29:25 5939.5 115 $517.50 $50,236.30
S&P500 BUY 0.45 2025-05-19 11:47:55 5912.75 2025-05-19 13:47:51 5936.5 237.5 $1,068.75 $49,718.80
S&P500 SELL 0.45 2025-05-15 14:09:11 5896.25 2025-05-19 08:42:46 5895 -3.86 12.5 $52.39 $48,650.05
#MCDONALDS BUY 0.04 2025-05-15 14:03:37 312.9 2025-05-15 14:36:48 314.09 11900 $33.98 $48,597.66
GOLD BUY 0.10 2025-05-15 13:16:42 3198.77 2025-05-15 14:13:02 3204.49 57.2 $57.20 $48,563.68
#PALANTIR SELL 0.10 2025-05-14 13:46:13 129.47 2025-05-14 15:06:35 129.31 1600 $6.94 $48,506.48
S&P500 SELL 0.50 2025-05-14 13:41:46 5915.25 2025-05-14 15:05:13 5894.25 210 $1,050 $48,499.54
#BERKSHIRE SELL 0.04 2025-05-14 13:32:53 508.03 2025-05-14 13:46:43 506.57 14600 $39.76 $47,449.54
#PALANTIR BUY 0.10 2025-05-14 13:33:36 132.15 2025-05-14 13:35:03 132.02 -1300 -$22.25 $47,409.78
S&P500 BUY 0.50 2025-05-14 11:14:37 5913.5 2025-05-14 12:19:25 5919 55 $275 $47,432.03
DJ30 SELL 0.30 2025-05-12 13:32:46 42300 2025-05-13 19:58:01 42258 -0.46 42 $125.54 $47,157.03
#PALANTIR BUY 0.10 2025-05-13 15:38:33 128.06 2025-05-13 16:29:45 128.6 5400 $45.04 $47,031.49
DJ30 BUY 0.50 2025-05-12 18:40:54 42494 2025-05-12 18:52:09 42434 -60 -$300 $46,986.45
S&P500 SELL 0.45 2025-05-12 13:42:18 5822.25 2025-05-12 17:08:35 5858.5 -362.5 -$1,631.25 $47,286.45
S&P500 BUY 0.45 2025-05-09 13:36:47 5708.5 2025-05-11 22:05:00 5723.25 -189.01 147.5 $474.74 $48,917.70
DJ30 SELL 0.25 2025-05-09 16:27:50 41305 2025-05-09 16:56:43 41255 50 $125 $48,442.96
S&P500 SELL 0.45 2025-05-09 14:38:27 5665.25 2025-05-09 15:07:06 5687.5 -222.5 -$1,001.25 $48,317.96
COCOA SELL 0.01 2025-05-09 14:21:12 9189 2025-05-09 14:36:41 9136 530000 $53 $49,319.21
DJ30 SELL 0.25 2025-05-09 14:22:44 41451 2025-05-09 14:29:54 41399 52 $130 $49,266.21
#BERKSHIRE SELL 0.04 2025-05-09 13:41:56 512.58 2025-05-09 14:28:59 511.76 8200 $16.60 $49,136.21
#PALANTIR SELL 0.10 2025-05-09 13:36:18 117.54 2025-05-09 14:28:54 116.78 7600 $67.77 $49,119.61
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