Panda Strategy Provider
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.
| Start Date: 2023-01-01 | Trade Frequency: +100 trades/month |
| Trading Style: Trend , Momentum | Instruments: FX , Gold, Dax |
| Trader Type: Technical , Fundamental | Trading Method: Semi-Automated |
- Balance: 7717.22
- |
- Net Profit: 13786.76
- |
- Floating P/L: 0
- |
- Equity: 7717.22
- |
- Margin: 0
| Balance | 7,717.22 |
| Net Profit | 13,786.76 |
| Floating P/L | 0 |
| Equity | 7,717.22 |
| Margin | 0 |
| #Closed Trades | 4,686 |
| Winning Trades | 2,911 |
| Losing Trades | 1,758 |
| Win% | 62.12% |
| Age (weeks) | 146 |
| Profit/Trade | $2.94 |
| Avg. Profit Trade | $26.43 |
| Avg. Losing Trade | -$35.93 |
| Gross Profit | $76,946.63 |
| Gross Loss | -$63,159.87 |
| Profit Factor | 1.22 |
| RAR | 7.05 |
| Max. Drawdown | $1,955.37 |
| Max. Drawdown % | 16.61 % |
| Best Trade | $8,135.6 |
| Worst Trade | -$4,204.8 |
| Avg. Trade Time | 2.51 |
| Avg. Trades/Week | 31.91 |
Profit
Balance
Monthly P/L
Symbols
Symbols P/L
| Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLD | BUY | 0.23 | 2025-10-23 12:30:29 | 4113.18 | 2025-10-23 13:02:37 | 4128.25 | 150.7 | $346.61 | $7,717.22 | |
| GOLD | BUY | 0.18 | 2025-10-23 12:30:27 | 4112.47 | 2025-10-23 13:02:36 | 4128.21 | 157.4 | $283.32 | $7,370.61 | |
| GOLD | BUY | 0.14 | 2025-10-23 12:30:23 | 4112.49 | 2025-10-23 13:02:36 | 4128.28 | 157.9 | $221.06 | $7,087.29 | |
| GOLD | BUY | 0.09 | 2025-10-23 12:30:23 | 4112.44 | 2025-10-23 13:02:36 | 4128.16 | 157.2 | $141.48 | $6,866.23 | |
| GOLD | BUY | 0.02 | 2025-10-23 12:30:05 | 4109.85 | 2025-10-23 13:02:36 | 4128.26 | 184.1 | $36.82 | $6,724.75 | |
| GOLD | BUY | 0.05 | 2025-10-23 12:30:23 | 4112.4 | 2025-10-23 13:02:35 | 4128.22 | 158.2 | $79.10 | $6,687.93 | |
| GOLD | BUY | 0.03 | 2025-10-23 12:30:04 | 4109.69 | 2025-10-23 13:02:35 | 4128.22 | 185.3 | $55.59 | $6,608.83 | |
| GOLD | BUY | 0.04 | 2025-10-23 12:23:24 | 4101.29 | 2025-10-23 12:27:38 | 4108.63 | 73.4 | $29.36 | $6,553.24 | |
| GOLD | BUY | 0.04 | 2025-10-23 12:14:36 | 4105.49 | 2025-10-23 12:27:38 | 4108.63 | 31.4 | $12.56 | $6,523.88 | |
| GOLD | BUY | 0.03 | 2025-10-23 12:11:52 | 4109.07 | 2025-10-23 12:27:38 | 4108.74 | -3.3 | -$0.99 | $6,511.32 | |
| GOLD | BUY | 0.03 | 2025-10-23 12:08:05 | 4111.59 | 2025-10-23 12:27:38 | 4108.69 | -29 | -$8.70 | $6,512.31 | |
| GOLD | BUY | 0.02 | 2025-10-23 12:06:03 | 4113.13 | 2025-10-23 12:27:38 | 4108.74 | -43.9 | -$8.78 | $6,521.01 | |
| GOLD | BUY | 0.02 | 2025-10-23 12:05:56 | 4114.31 | 2025-10-23 12:27:38 | 4108.74 | -55.7 | -$11.14 | $6,529.79 | |
| GOLD | BUY | 0.03 | 2025-10-23 12:05:52 | 4114.23 | 2025-10-23 12:27:37 | 4108.69 | -55.4 | -$16.62 | $6,540.93 | |
| GOLD | BUY | 0.02 | 2025-10-20 05:40:06 | 4251.84 | 2025-10-20 05:43:27 | 4251.53 | -3.1 | -$0.62 | $6,557.55 | |
| GOLD | BUY | 0.03 | 2025-10-20 05:40:01 | 4251.88 | 2025-10-20 05:43:26 | 4251.56 | -3.2 | -$0.96 | $6,558.17 | |
| GOLD | SELL | 0.23 | 2025-10-20 05:37:38 | 4253.83 | 2025-10-20 05:37:43 | 4255.2 | -13.7 | -$31.51 | $6,559.13 | |
| GOLD | SELL | 0.18 | 2025-10-20 05:37:38 | 4253.83 | 2025-10-20 05:37:42 | 4255.2 | -13.7 | -$24.66 | $6,590.64 | |
| GOLD | SELL | 0.14 | 2025-10-20 05:37:38 | 4253.67 | 2025-10-20 05:37:42 | 4255.19 | -15.2 | -$21.28 | $6,615.30 | |
| GOLD | SELL | 0.09 | 2025-10-20 05:37:08 | 4254.97 | 2025-10-20 05:37:41 | 4254.45 | 5.2 | $4.68 | $6,636.58 | |
| GOLD | SELL | 0.05 | 2025-10-20 05:37:07 | 4254.6 | 2025-10-20 05:37:41 | 4254.85 | -2.5 | -$1.25 | $6,631.90 | |
| GOLD | SELL | 0.03 | 2025-10-20 05:36:12 | 4258.87 | 2025-10-20 05:37:41 | 4254.97 | 39 | $11.70 | $6,633.15 | |
| GOLD | SELL | 0.02 | 2025-10-20 05:35:06 | 4257.02 | 2025-10-20 05:37:40 | 4254.97 | 20.5 | $4.10 | $6,621.45 | |
| GOLD | SELL | 0.02 | 2025-10-20 05:33:08 | 4255.66 | 2025-10-20 05:37:40 | 4254.96 | 7 | $1.40 | $6,617.35 | |
| GOLD | SELL | 0.03 | 2025-10-20 05:33:06 | 4255.4 | 2025-10-20 05:37:40 | 4254.85 | 5.5 | $1.65 | $6,615.95 | |
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