PikoTrader

sweep: nižší práh 0,06

24.02.2026 → 23.08.2026 · krok 6 h · práh nákupu 0.06 · max 6 pozic · poplatek 10.0 bps

Jak moc tomuhle číslu věřit.
Zhodnocení
+13.93%
Drž & čekej
+4.58%
Rozdíl
+9.36%
Konečný kapitál
113 934
Obchodů
22
Úspěšnost
82%
Max. propad
-2.8%
Sharpe
2.488
Pokrytí zprávami
45.0 %

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

Vývoj hodnoty portfolia

Obchody (22)

ČasAktivumSměr CenaObjemPoplatek Hotovost poVýsledekDůvod
02.03. 17:22 WTI BUY 70.9154 19 980 19.98 80 000 — skóre +0.17 nad prahem +0.06, 3 zpráv
02.03. 17:22 XAU BUY 5306.65 19 980 19.98 60 000 — skóre +0.17 nad prahem +0.06, 4 zpráv
02.03. 17:22 XAG BUY 87.3086 19 980 19.98 40 000 — skóre +0.11 nad prahem +0.06, 3 zpráv
03.03. 05:22 BTC BUY 68157.3 20 238 20.24 19 742 — skóre +0.11 nad prahem +0.06, 6 zpráv
03.03. 05:22 ETH BUY 2000.82 19 722 19.72 0 — skóre +0.07 nad prahem +0.06, 6 zpráv
06.03. 17:22 WTI SELL 90.2549 25 429 25.43 25 403 +5 403 take-profit (+27.3 %)
12.03. 17:22 XAU SELL 5127.54 19 306 19.31 44 690 -714 vypršela držba (240 h)
12.03. 17:22 XAG SELL 85.2174 19 501 19.50 64 172 -518 vypršela držba (240 h)
13.03. 05:22 BTC SELL 71358.2 21 189 21.19 85 339 +909 vypršela držba (240 h)
13.03. 05:22 ETH SELL 2110.62 20 804 20.80 106 122 +1 042 vypršela držba (240 h)
16.04. 00:22 MSFT BUY 411.478 21 203 21.20 84 898 — skóre +0.08 nad prahem +0.06, 3 zpráv
26.04. 00:22 MSFT SELL 424.368 21 867 21.87 106 744 +621 vypršela držba (240 h)
19.08. 18:22 COIN BUY 165.768 21 327 21.33 85 395 — skóre +0.16 nad prahem +0.06, 2 zpráv
19.08. 18:22 MSTR BUY 106.888 21 327 21.33 64 046 — skóre +0.16 nad prahem +0.06, 1 zpráv
20.08. 18:22 BTC BUY 72873.6 21 650 21.65 42 374 — skóre +0.11 nad prahem +0.06, 6 zpráv
20.08. 18:22 ETH BUY 2345.65 21 650 21.65 20 702 — skóre +0.06 nad prahem +0.06, 4 zpráv
21.08. 12:22 SOL BUY 91.5357 20 682 20.68 0 — skóre +0.09 nad prahem +0.06, 4 zpráv
23.08. 12:22 COIN SELL 186.49 23 993 23.99 23 969 +2 621 konec simulace
23.08. 12:22 MSTR SELL 119.25 23 794 23.79 47 740 +2 421 konec simulace
23.08. 12:22 BTC SELL 76790.4 22 814 22.81 70 531 +1 119 konec simulace
23.08. 12:22 ETH SELL 2415.15 22 292 22.29 92 800 +598 konec simulace
23.08. 12:22 SOL SELL 93.63 21 155 21.15 113 934 +431 konec simulace

Podrobný log

strana 1 · stáhnout jako JSON
ČasÚroveň UdálostAktivumZpráva
02.03. 17:22 trade buy WTI NÁKUP WTI za 70.9154 — skóre +0.17 nad prahem +0.06, 3 zpráv
podklady (3 zpráv)
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.0509, vzor 0.15
  • 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 0.036, vzor 0.15
  • Gold Surges Past $5 , 400 as Iran War Triggers Safe - Haven Rush — riotimesonline.com, sentiment 0.7, váha 0.0237, vzor 0.15
02.03. 17:22 trade buy XAU NÁKUP XAU za 5,306.6520 — skóre +0.17 nad prahem +0.06, 4 zpráv
podklady (4 zpráv)
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.0482, vzor 0.15
  • 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 0.0317, vzor 0.15
  • Gold Surges Past $5 , 400 as Iran War Triggers Safe - Haven Rush — riotimesonline.com, sentiment 0.7, váha 0.0267, vzor 0.15
  • 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 0.0024, vzor 0.15
02.03. 17:22 trade buy XAG NÁKUP XAG za 87.3086 — skóre +0.11 nad prahem +0.06, 3 zpráv
podklady (3 zpráv)
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.0322, vzor 0.15
  • Gold Surges Past $5 , 400 as Iran War Triggers Safe - Haven Rush — riotimesonline.com, sentiment 0.7, váha 0.0208, vzor 0.15
  • 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 0.0169, vzor 0.15
03.03. 05:22 trade buy BTC NÁKUP BTC za 68,157.2616 — skóre +0.11 nad prahem +0.06, 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 0.024, vzor 0.15
  • Crypto Market Rally : Why Bitcoin and Altcoins are Going Up Amid War in Iran — banklesstimes.com, sentiment 0.6, váha 0.021, vzor 0.15
  • Stocks slide , Middle East conflict fans inflation fears — sconeadvocate.com.au, sentiment -0.5, váha 0.0186, vzor 0.15
  • Xung đột Trung Đông : Ảnh hưởng đến chứng khoán , vàng và Bitcoin | Báo Điện tử An ninh Thủ đô — anninhthudo.vn, sentiment 0.4, váha 0.0179, vzor 0.15
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.0161, vzor 0.15
  • Bitcoin Futures Activity Keeps Dropping : Are Investors Giving Up on BTC ? — cointelegraph.com, sentiment -0.4, váha 0.0134, vzor 0.15
03.03. 05:22 trade buy ETH NÁKUP ETH za 2,000.8199 — skóre +0.07 nad prahem +0.06, 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 0.0212, vzor 0.15
  • Crypto Market Rally : Why Bitcoin and Altcoins are Going Up Amid War in Iran — banklesstimes.com, sentiment 0.6, váha 0.0173, vzor 0.15
  • Vitalik Lays Out Two Part Plan to Overhaul Ethereum Execution Layer — banklesstimes.com, sentiment 0.6, váha 0.0138, vzor 0.15
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.0134, vzor 0.15
  • EQS - News : Bitmine Immersion Technologies ( BMNR ) gibt bekannt , dass der ETH - Bestand 4 , 474 Millionen Token errei — onvista.de, sentiment 0.4, váha 0.01, vzor 0.15
  • JPMorgan : CLARITY Act Green Light by Mid - 2026 Could Ignite H2 Crypto Boom — econotimes.com, sentiment 0.7, váha 0.0093, vzor 0.15
06.03. 17:22 trade sell WTI PRODEJ WTI za 90.2549 — take-profit (+27.3 %), výsledek +5,403.36
12.03. 17:22 trade sell XAU PRODEJ XAU za 5,127.5350 — vypršela držba (240 h), výsledek -713.68
12.03. 17:22 trade sell XAG PRODEJ XAG za 85.2174 — vypršela držba (240 h), výsledek -518.05
13.03. 05:22 trade sell BTC PRODEJ BTC za 71,358.2430 — vypršela držba (240 h), výsledek +909.05
13.03. 05:22 trade sell ETH PRODEJ ETH za 2,110.6242 — vypršela držba (240 h), výsledek +1,041.80
16.04. 00:22 trade buy MSFT NÁKUP MSFT za 411.4784 — skóre +0.08 nad prahem +0.06, 3 zpráv
podklady (3 zpráv)
  • Microsoft’s stock has sprung back to life — and is on its strongest run in 3 years, by one measure — www.marketwatch.com, sentiment 0.65, váha 0.0378, vzor 0.481
  • Why one analyst believes Microsoft’s stock may be bottoming out — www.marketwatch.com, sentiment 0.4, váha 0.0069, vzor 0.481
  • Nvidia’s stock is on a 10-day winning streak. Here’s why investors are getting back on board with AI. — www.marketwatch.com, sentiment 0.5, váha 0.0063, vzor 0.481
26.04. 00:22 trade sell MSFT PRODEJ MSFT za 424.3677 — vypršela držba (240 h), výsledek +621.11
19.08. 18:22 trade buy COIN NÁKUP COIN za 165.7678 — skóre +0.16 nad prahem +0.06, 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 0.0845, vzor 0.719
  • Coinbase's Base Is Betting Big on AI Agents With $1 Million Startup Accelerator — decrypt.co, sentiment 0.25, váha 0.0021, vzor 0.15
19.08. 18:22 trade buy MSTR NÁKUP MSTR za 106.8884 — skóre +0.16 nad prahem +0.06, 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 0.0845, vzor 0.719
20.08. 18:22 trade buy BTC NÁKUP BTC za 72,873.5686 — skóre +0.11 nad prahem +0.06, 6 zpráv
podklady (6 zpráv)
  • Bitcoin Hits Highest Price Since June as $3 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.0476, vzor 0.228
  • Bitcoin price reaches $72.5K as US issues ‘Economic D-Day’ threat to Iran — cointelegraph.com, sentiment 0.3, váha 0.0157, vzor 0.15
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.0121, vzor 0.228
  • Bitcoin's Sharpest Rally in Five Months Flips Markets From Bearish to Coin Flip — decrypt.co, sentiment 0.4, váha 0.0071, vzor 0.228
  • Fed officials saw need for rate hike if inflation doesn't cool, minutes show — www.cnbc.com, sentiment -0.45, váha 0.0063, vzor 0.15
  • Crypto Stocks Rip Higher as Strategy Jumps 12%, Coinbase Climbs 9% — decrypt.co, sentiment 0.5, váha 0.0048, vzor 0.228
20.08. 18:22 trade buy ETH NÁKUP ETH za 2,345.6522 — skóre +0.06 nad prahem +0.06, 4 zpráv
podklady (4 zpráv)
  • Bitcoin Hits Highest Price Since June as $3 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.0286, vzor 0.228
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.0094, vzor 0.228
  • Bitcoin's Sharpest Rally in Five Months Flips Markets From Bearish to Coin Flip — decrypt.co, sentiment 0.4, váha 0.0036, vzor 0.228
  • Coinbase's Base Is Betting Big on AI Agents With $1 Million Startup Accelerator — decrypt.co, sentiment 0.25, váha 0.0003, vzor 0.15
21.08. 12:22 trade buy SOL NÁKUP SOL za 91.5357 — skóre +0.09 nad prahem +0.06, 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 0.0292, vzor 0.247
  • Bitcoin, ether and solana climb as another $1 billion shorts get wiped out — www.coindesk.com, sentiment 0.5, váha 0.02, vzor 0.247
  • South Korea’s Shinhan partners with Solana Foundation, Etherfuse, Orca for tokenized fund issuance — www.theblock.co, sentiment 0.4, váha 0.0097, vzor 0.19
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.004, vzor 0.32
23.08. 12:22 trade sell COIN PRODEJ COIN za 186.4900 — konec simulace, výsledek +2,620.76
23.08. 12:22 trade sell MSTR PRODEJ MSTR za 119.2500 — konec simulace, výsledek +2,421.38
23.08. 12:22 trade sell BTC PRODEJ BTC za 76,790.3500 — konec simulace, výsledek +1,119.19
23.08. 12:22 trade sell ETH PRODEJ ETH za 2,415.1500 — konec simulace, výsledek +597.52
23.08. 12:22 trade sell SOL PRODEJ SOL za 93.6300 — konec simulace, výsledek +431.34