Panda Handelssystem
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.
| Anfangsdatum: 2023-01-01 | Handelsfrequenz: +100 trades/month |
| Handelsstil: Trend , Momentum | Handelsinstrumente: FX , Gold, Dax |
| Handelsart: Technical , Fundamental | Handelsmethode: Semi-Automated |
- Saldo: 11641.06
- |
- Nettogewinn: 16628.48
- |
- Floating P/V: -1082.12
- |
- Eigenkapital: 10533.78
- |
- Marge: 1441.17
| Kontostand | 11,641.06 |
| Nettogewinn | 16,628.48 |
| Floating P/V | -1,082.12 |
| Eigenkapital | 10,533.78 |
| Marge | 1,441.17 |
| #Geschlossene Positionen | 4,076 |
| Gewinnende Handel | 2,546 |
| Verlustreiche Handel | 1,517 |
| Gewinne% | 62.46% |
| Alter (Wochen) | 140 |
| Profit/Handel | $4.35 |
| Ø Profit Handel | $27.21 |
| Ø Verlust Handel | -$34 |
| Bruttogewinn | $69,283.51 |
| Bruttoverlust | -$51,572.91 |
| Profitfaktor | 1.34 |
| RAR | 30.22 |
| Max. Drawdown | $586.03 |
| Max. Drawdown % | 4.25 % |
| Bester Handel | $8,135.6 |
| Schlechtester Handel | -$1,418.4 |
| Ø Handelszeit | 2.06 |
| Ø Handel/Woche | 29.03 |
Gewinn
Saldo
GuV Monat
Symbole
GuV Symbole
| Symbol | Art | Summe | Öffnungszeit (GMT) | Offen | Schließungszeit (GMT) | Schließen | Tausch | Pips | Net P/V | Saldo |
|---|---|---|---|---|---|---|---|---|---|---|
| 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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