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
+9.82%
Drž & čekej
+4.58%
Rozdíl
+5.24%
Konečný kapitál
109 817
Obchodů
10
Úspěšnost
60%
Max. propad
-1.1%
Sharpe
2.681
Pokrytí zprávami
45.0 %

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

Vývoj hodnoty portfolia

Obchody (10)

ČasAktivumSměr CenaObjemPoplatek Hotovost poVýsledekDůvod
03.03. 05:22 WTI BUY 72.7063 19 980 19.98 80 000 — skóre +0.26 nad prahem +0.20, 6 zpráv
03.03. 05:22 XAU BUY 5380.59 19 980 19.98 60 000 — skóre +0.25 nad prahem +0.20, 6 zpráv
06.03. 23:22 WTI SELL 90.8546 24 967 24.97 84 942 +4 942 take-profit (+25.0 %)
13.03. 05:22 XAU SELL 5104.55 18 955 18.95 103 878 -1 064 vypršela držba (240 h)
20.08. 00:22 COIN BUY 160.38 20 755 20.75 83 103 — skóre +0.21 nad prahem +0.20, 3 zpráv
20.08. 00:22 MSTR BUY 104.267 20 755 20.75 62 327 — skóre +0.21 nad prahem +0.20, 2 zpráv
21.08. 12:22 BTC BUY 77848.9 21 379 21.38 40 926 — skóre +0.30 nad prahem +0.20, 6 zpráv
23.08. 12:22 COIN SELL 186.49 24 134 24.13 65 036 +3 334 konec simulace
23.08. 12:22 MSTR SELL 119.25 23 737 23.74 88 750 +2 938 konec simulace
23.08. 12:22 BTC SELL 76790.4 21 089 21.09 109 817 -333 konec simulace

Podrobný log

strana 1 · stáhnout jako JSON
ČasÚroveň UdálostAktivumZpráva
03.03. 05:22 trade buy WTI NÁKUP WTI za 72.7063 — skóre +0.26 nad prahem +0.20, 6 zpráv
podklady (6 zpráv)
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.0255, vzor 0.15
  • Stocks slide , Middle East conflict fans inflation fears — sconeadvocate.com.au, sentiment -0.5, váha 0.024, vzor 0.15
  • Bitcoin , Ethereum , XRP Rally , Dogecoin Flat As Iran Conflict Enters Its 3rd Day : Analyst Says Selling Pressure From — benzinga.com, sentiment 0.5, váha 0.0226, vzor 0.15
  • Crypto Market Rally : Why Bitcoin and Altcoins are Going Up Amid War in Iran — banklesstimes.com, sentiment 0.6, váha 0.0198, 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 0.018, 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 0.0168, vzor 0.15
03.03. 05:22 trade buy XAU NÁKUP XAU za 5,380.5889 — skóre +0.25 nad prahem +0.20, 6 zpráv
podklady (6 zpráv)
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.0241, vzor 0.15
  • Stocks slide , Middle East conflict fans inflation fears — sconeadvocate.com.au, sentiment -0.5, váha 0.0226, vzor 0.15
  • Crypto Market Rally : Why Bitcoin and Altcoins are Going Up Amid War in Iran — banklesstimes.com, sentiment 0.6, váha 0.0222, 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 0.0201, vzor 0.15
  • Bitcoin , Ethereum , XRP Rally , Dogecoin Flat As Iran Conflict Enters Its 3rd Day : Analyst Says Selling Pressure From — benzinga.com, sentiment 0.5, váha 0.0198, vzor 0.15
  • FinancialContent - Luster in the Chaos : Gold Surges Toward Record Highs as US - Israel - Iran War Reshapes Global Marke — markets.financialcontent.com, sentiment 0.6, váha 0.0167, vzor 0.15
06.03. 23:22 trade sell WTI PRODEJ WTI za 90.8546 — take-profit (+25.0 %), výsledek +4,942.26
13.03. 05:22 trade sell XAU PRODEJ XAU za 5,104.5465 — vypršela držba (240 h), výsledek -1,063.98
20.08. 00:22 trade buy COIN NÁKUP COIN za 160.3802 — skóre +0.21 nad prahem +0.20, 3 zpráv
podklady (3 zpráv)
  • Crypto Stocks Rip Higher as Strategy Jumps 12%, Coinbase Climbs 9% — decrypt.co, sentiment 0.5, váha 0.0776, vzor 0.719
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.0597, vzor 0.719
  • Coinbase's Base Is Betting Big on AI Agents With $1 Million Startup Accelerator — decrypt.co, sentiment 0.25, váha 0.0015, vzor 0.15
20.08. 00:22 trade buy MSTR NÁKUP MSTR za 104.2671 — skóre +0.21 nad prahem +0.20, 2 zpráv
podklady (2 zpráv)
  • Crypto Stocks Rip Higher as Strategy Jumps 12%, Coinbase Climbs 9% — decrypt.co, sentiment 0.5, váha 0.0776, vzor 0.719
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.0597, vzor 0.719
21.08. 12:22 trade buy BTC NÁKUP BTC za 77,848.9250 — skóre +0.30 nad prahem +0.20, 6 zpráv
podklady (6 zpráv)
  • Bitcoin tops $77,000 as best week since 2023 pulls altcoins along for the ride — www.coindesk.com, sentiment 0.6, váha 0.0438, vzor 0.247
  • Bitcoin surge toward $80K points to liquidity-driven momentum shift as ETF flows rebound: Bernstein — www.theblock.co, sentiment 0.5, váha 0.0324, vzor 0.247
  • Bitcoin, ether and solana climb as another $1 billion shorts get wiped out — www.coindesk.com, sentiment 0.5, váha 0.03, vzor 0.247
  • Bitcoin Hits Highest Price Since June as $3 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.0236, vzor 0.32
  • Bitcoin ETFs draw $608M as Ether ETFs see largest inflow since October — cointelegraph.com, sentiment 0.55, váha 0.0195, vzor 0.19
  • Live updates: Bitcoin slips back to $77,000 after challenging $80,000 overnight — www.coindesk.com, sentiment -0.2, váha 0.0173, vzor 0.15
23.08. 12:22 trade sell COIN PRODEJ COIN za 186.4900 — konec simulace, výsledek +3,334.00
23.08. 12:22 trade sell MSTR PRODEJ MSTR za 119.2500 — konec simulace, výsledek +2,937.93
23.08. 12:22 trade sell BTC PRODEJ BTC za 76,790.3500 — konec simulace, výsledek -333.18