FloatingDelta Strategy Provider

Floating Delta Strategy uses a trading model based on an empirical process that overweights and underweights various indices. The strategies basic position is typically between leverage 0.5 and 1 long. The strategy is manually operated and monitored by its operator.

Start Date: 2023-04-21 Trade Frequency: 40-60 trades/month
Trading Style: Trend , Swing Instruments: Indices
Trader Type: Technical , Fundamental Trading Method: Manual, Property system
  • Balance: 89244.64
  • |
  • Net Profit: 43311.21
  • |
  • Floating P/L: -739.7
  • |
  • Equity: 88503.94
  • |
  • Margin: 1211.44
Balance 89,244.64
Net Profit 43,311.21
Floating P/L -739.7
Equity 88,503.94
Margin 1,211.44
#Closed Trades 398
Winning Trades 341
Losing Trades 56
Win% 85.68%
Age (weeks) 125
Profit/Trade €110.68
Avg. Profit Trade €219.42
Avg. Losing Trade -€549.52
Gross Profit €74,823.86
Gross Loss -€30,772.95
Profit Factor 2.43
RAR 2.31
Max. Drawdown €19,106.86
Max. Drawdown % 18.63 %
Best Trade €4,350.55
Worst Trade -€2,388.1
Avg. Trade Time 359.89
Avg. Trades/Week 3.17
Profit
Balance
Monthly P/L
Symbols
Symbols P/L

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
NQ100 BUY 0.005 2025-08-15 15:49:40 23777.25 2025-09-15 17:27:02 24496.25 7190 €305.69 €89,189.24
NQ100 BUY 0.005 2025-08-14 12:33:09 23850 2025-09-15 17:26:59 24497 6470 €275.07 €88,883.55
2025-09-15 00:12:49 Balance Contract Rollover #102983650 -26.9 €88,608.48
2025-09-15 00:12:49 Balance Contract Rollover #102067396 -26.9 €88,635.38
2025-09-15 00:12:49 Balance Contract Rollover #102067324 -26.9 €88,662.28
2025-09-15 00:12:49 Balance Contract Rollover #101143197 -26.9 €88,689.18
2025-09-15 00:12:48 Balance Contract Rollover #100410941 -26.9 €88,716.08
2025-09-14 22:04:36 Balance Contract Rollover #102999422 -101.44 €88,742.98
2025-09-14 22:04:36 Balance Contract Rollover #102661462 -101.44 €88,844.42
2025-09-14 21:54:18 Balance Contract Rollover #102999422 + €88,945.86
2025-09-14 21:54:18 Balance Contract Rollover #102661462 + €88,945.86
NQ100 BUY 0.005 2025-08-07 14:25:26 23560 2025-09-12 15:48:18 24076 5160 €220.15 €88,945.86
NQ100 BUY 0.005 2025-08-19 18:39:34 23460 2025-09-12 06:40:19 24006.75 5467.5 €233.07 €88,725.71
2025-09-08 09:12:11 Balance 1ByZj:Interest Rate Rebate +161.64 €88,492.64
NQ100 BUY 0.01 2025-08-20 14:53:05 23052.25 2025-08-20 19:26:51 23319.5 2672.5 €229.27 €88,331
GERMANY40 BUY 0.02 2025-08-12 11:45:30 24011.5 2025-08-15 08:52:24 24524 512.5 €102.50 €88,101.73
2025-08-14 09:28:29 Balance 1B85U:transfer,552988 -22 €87,999.23
NQ100 BUY 0.005 2025-08-11 19:57:02 23596.25 2025-08-13 07:36:44 23976.25 3800 €162.28 €109,999.23
NQ100 BUY 0.005 2025-08-07 15:15:58 23510 2025-08-13 07:36:41 23976.75 4667.5 €199.32 €109,836.95
NQ100 BUY 0.002 2025-07-31 13:30:20 23725 2025-08-11 16:10:42 23800 750 €12.92 €109,637.63
NQ100 BUY 0.005 2025-08-07 17:10:45 23438 2025-08-08 14:39:30 23692 2540 €108.96 €109,624.71
NQ100 BUY 0.005 2025-08-07 17:15:05 23440.25 2025-08-08 08:01:00 23540 997.5 €42.78 €109,515.75
GERMANY40 BUY 0.02 2025-08-01 08:00:55 23745.5 2025-08-07 17:14:54 24205 459.5 €91.90 €109,472.97
GERMANY40 BUY 0.02 2025-08-01 10:54:21 23669.5 2025-08-07 11:31:42 24386 716.5 €143.30 €109,381.07
NQ100 BUY 0.001 2025-08-01 15:32:16 22911.5 2025-08-07 11:31:02 23610 6985 €59.93 €109,237.77
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