PikoTrader

sweep: vyšší práh 0,20

24.02.2026 → 23.08.2026 · krok 6 h · práh nákupu 0.2 · max 6 pozic · poplatek 10.0 bps

Jak moc tomuhle číslu věřit.
Zhodnocení
+12.24%
Drž & čekej
+4.58%
Rozdíl
+7.66%
Konečný kapitál
112 237
Obchodů
18
Úspěšnost
78%
Max. propad
-2.8%
Sharpe
2.467
Pokrytí zprávami
45.0 %

Pozice se zavíraly takto: take-profit — 1×konec simulace — 5×vypršela držba — 3×

Vývoj hodnoty portfolia

Obchody (18)

ČasAktivumSměr CenaObjemPoplatek Hotovost poVýsledekDůvod
02.03. 17:26 WTI BUY 70.9154 19 980 19.98 80 000 — skóre +0.57 nad prahem +0.20, 3 zpráv
02.03. 17:26 XAU BUY 5306.65 19 980 19.98 60 000 — skóre +0.56 nad prahem +0.20, 4 zpráv
02.03. 17:26 XAG BUY 87.3086 19 980 19.98 40 000 — skóre +0.38 nad prahem +0.20, 3 zpráv
03.03. 05:26 ETH BUY 2000.82 20 238 20.24 19 742 — skóre +0.23 nad prahem +0.20, 6 zpráv
06.03. 17:26 WTI SELL 90.2549 25 429 25.43 45 145 +5 403 take-profit (+27.3 %)
12.03. 17:26 XAU SELL 5127.54 19 306 19.31 64 431 -714 vypršela držba (240 h)
12.03. 17:26 XAG SELL 85.2174 19 501 19.50 83 913 -518 vypršela držba (240 h)
13.03. 05:26 ETH SELL 2110.62 21 349 21.35 105 241 +1 069 vypršela držba (240 h)
19.08. 18:26 COIN BUY 165.768 21 027 21.03 84 193 — skóre +0.26 nad prahem +0.20, 2 zpráv
19.08. 18:26 MSTR BUY 106.888 21 027 21.03 63 144 — skóre +0.26 nad prahem +0.20, 1 zpráv
20.08. 18:26 BTC BUY 72873.6 21 345 21.35 41 778 — skóre +0.29 nad prahem +0.20, 6 zpráv
21.08. 06:26 ETH BUY 2355.6 21 524 21.52 20 233 — skóre +0.26 nad prahem +0.20, 6 zpráv
21.08. 12:26 SOL BUY 91.5357 20 212 20.21 0 — skóre +0.21 nad prahem +0.20, 4 zpráv
23.08. 12:26 COIN SELL 186.49 23 656 23.66 23 632 +2 584 konec simulace
23.08. 12:26 MSTR SELL 119.25 23 459 23.46 47 067 +2 387 konec simulace
23.08. 12:26 BTC SELL 76790.4 22 493 22.49 69 538 +1 103 konec simulace
23.08. 12:26 ETH SELL 2415.15 22 068 22.07 91 583 +501 konec simulace
23.08. 12:26 SOL SELL 93.63 20 675 20.67 112 237 +422 konec simulace

Podrobný log

strana 1 · stáhnout jako JSON
ČasÚroveň UdálostAktivumZpráva
02.03. 17:26 trade buy WTI NÁKUP WTI za 70.9154 — skóre +0.57 nad prahem +0.20, 3 zpráv
podklady (3 zpráv)
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.1691, vzor 0.5
  • S & P 500 slips as US strikes on Iran send oil up 6 %: Why S & P 500 crashing amid US - Iran war and Middle East chaos ? — economictimes.indiatimes.com, sentiment -0.3, váha 0.1195, vzor 0.5
  • Gold Surges Past $5 , 400 as Iran War Triggers Safe - Haven Rush — riotimesonline.com, sentiment 0.7, váha 0.0788, vzor 0.5
02.03. 17:26 trade buy XAU NÁKUP XAU za 5,306.6520 — skóre +0.56 nad prahem +0.20, 4 zpráv
podklady (4 zpráv)
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.1602, vzor 0.5
  • S & P 500 slips as US strikes on Iran send oil up 6 %: Why S & P 500 crashing amid US - Iran war and Middle East chaos ? — economictimes.indiatimes.com, sentiment -0.3, váha 0.1054, vzor 0.5
  • Gold Surges Past $5 , 400 as Iran War Triggers Safe - Haven Rush — riotimesonline.com, sentiment 0.7, váha 0.0886, vzor 0.5
  • Zoomex : On Traditional Gold Market Closure , On - Chain Gold Surges Amid Black Swan Events - XAUT - USDT Becomes a Focu — manilatimes.net, sentiment 0.3, váha 0.0081, vzor 0.5
02.03. 17:26 trade buy XAG NÁKUP XAG za 87.3086 — skóre +0.38 nad prahem +0.20, 3 zpráv
podklady (3 zpráv)
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.1068, vzor 0.5
  • Gold Surges Past $5 , 400 as Iran War Triggers Safe - Haven Rush — riotimesonline.com, sentiment 0.7, váha 0.0689, vzor 0.5
  • S & P 500 slips as US strikes on Iran send oil up 6 %: Why S & P 500 crashing amid US - Iran war and Middle East chaos ? — economictimes.indiatimes.com, sentiment -0.3, váha 0.0562, vzor 0.5
03.03. 05:26 trade buy ETH NÁKUP ETH za 2,000.8199 — skóre +0.23 nad prahem +0.20, 6 zpráv
podklady (6 zpráv)
  • Bitcoin , Ethereum , XRP Rally , Dogecoin Flat As Iran Conflict Enters Its 3rd Day : Analyst Says Selling Pressure From — benzinga.com, sentiment 0.5, váha 0.0703, vzor 0.5
  • Crypto Market Rally : Why Bitcoin and Altcoins are Going Up Amid War in Iran — banklesstimes.com, sentiment 0.6, váha 0.0574, vzor 0.5
  • Vitalik Lays Out Two Part Plan to Overhaul Ethereum Execution Layer — banklesstimes.com, sentiment 0.6, váha 0.0458, vzor 0.5
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.0445, vzor 0.5
  • EQS - News : Bitmine Immersion Technologies ( BMNR ) gibt bekannt , dass der ETH - Bestand 4 , 474 Millionen Token errei — onvista.de, sentiment 0.4, váha 0.0334, vzor 0.5
  • JPMorgan : CLARITY Act Green Light by Mid - 2026 Could Ignite H2 Crypto Boom — econotimes.com, sentiment 0.7, váha 0.031, vzor 0.5
06.03. 17:26 trade sell WTI PRODEJ WTI za 90.2549 — take-profit (+27.3 %), výsledek +5,403.36
12.03. 17:26 trade sell XAU PRODEJ XAU za 5,127.5350 — vypršela držba (240 h), výsledek -713.68
12.03. 17:26 trade sell XAG PRODEJ XAG za 85.2174 — vypršela držba (240 h), výsledek -518.05
13.03. 05:26 trade sell ETH PRODEJ ETH za 2,110.6242 — vypršela držba (240 h), výsledek +1,069.08
19.08. 18:26 trade buy COIN NÁKUP COIN za 165.7678 — skóre +0.26 nad prahem +0.20, 2 zpráv
podklady (2 zpráv)
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.1369, vzor 1.169
  • Coinbase's Base Is Betting Big on AI Agents With $1 Million Startup Accelerator — decrypt.co, sentiment 0.25, váha 0.0068, vzor 0.5
19.08. 18:26 trade buy MSTR NÁKUP MSTR za 106.8884 — skóre +0.26 nad prahem +0.20, 1 zpráv
podklady (1 zpráv)
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.1369, vzor 1.169
20.08. 18:26 trade buy BTC NÁKUP BTC za 72,873.5686 — skóre +0.29 nad prahem +0.20, 6 zpráv
podklady (6 zpráv)
  • Bitcoin Hits Highest Price Since June as $3 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.1231, vzor 0.592
  • Bitcoin price reaches $72.5K as US issues ‘Economic D-Day’ threat to Iran — cointelegraph.com, sentiment 0.3, váha 0.052, vzor 0.5
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.0312, vzor 0.592
  • Fed officials saw need for rate hike if inflation doesn't cool, minutes show — www.cnbc.com, sentiment -0.45, váha 0.021, vzor 0.5
  • Bitcoin's Sharpest Rally in Five Months Flips Markets From Bearish to Coin Flip — decrypt.co, sentiment 0.4, váha 0.0184, vzor 0.592
  • Crypto Stocks Rip Higher as Strategy Jumps 12%, Coinbase Climbs 9% — decrypt.co, sentiment 0.5, váha 0.0125, vzor 0.592
21.08. 06:26 trade buy ETH NÁKUP ETH za 2,355.5972 — skóre +0.26 nad prahem +0.20, 6 zpráv
podklady (6 zpráv)
  • Bitcoin, ether and solana climb as another $1 billion shorts get wiped out — www.coindesk.com, sentiment 0.5, váha 0.0819, vzor 0.614
  • Bitcoin Hits Highest Price Since June as $3 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.0437, vzor 0.7
  • Bitcoin pushes past $75,000 as rally continues. — www.coindesk.com, sentiment 0.4, váha 0.0301, vzor 0.614
  • Bitcoin breaks above 200-day moving average for first time since November — cointelegraph.com, sentiment 0.5, váha 0.0258, vzor 0.614
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.0143, vzor 0.7
  • Bitcoin's Sharpest Rally in Five Months Flips Markets From Bearish to Coin Flip — decrypt.co, sentiment 0.4, váha 0.0054, vzor 0.7
21.08. 12:26 trade buy SOL NÁKUP SOL za 91.5357 — skóre +0.21 nad prahem +0.20, 4 zpráv
podklady (4 zpráv)
  • Bitcoin tops $77,000 as best week since 2023 pulls altcoins along for the ride — www.coindesk.com, sentiment 0.6, váha 0.0723, vzor 0.614
  • Bitcoin, ether and solana climb as another $1 billion shorts get wiped out — www.coindesk.com, sentiment 0.5, váha 0.0496, vzor 0.614
  • South Korea’s Shinhan partners with Solana Foundation, Etherfuse, Orca for tokenized fund issuance — www.theblock.co, sentiment 0.4, váha 0.0277, vzor 0.547
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.0087, vzor 0.7
23.08. 12:26 trade sell COIN PRODEJ COIN za 186.4900 — konec simulace, výsledek +2,583.86
23.08. 12:26 trade sell MSTR PRODEJ MSTR za 119.2500 — konec simulace, výsledek +2,387.29
23.08. 12:26 trade sell BTC PRODEJ BTC za 76,790.3500 — konec simulace, výsledek +1,103.43
23.08. 12:26 trade sell ETH PRODEJ ETH za 2,415.1500 — konec simulace, výsledek +500.55
23.08. 12:26 trade sell SOL PRODEJ SOL za 93.6300 — konec simulace, výsledek +421.55