PikoTrader

sweep: delší okno zpráv 96 h

24.02.2026 → 23.08.2026 · krok 6 h · práh nákupu 0.12 · max 6 pozic · poplatek 10.0 bps

Jak moc tomuhle číslu věřit.
Zhodnocení
+13.16%
Drž & čekej
+4.58%
Rozdíl
+8.59%
Konečný kapitál
113 164
Obchodů
18
Úspěšnost
78%
Max. propad
-2.8%
Sharpe
2.659
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. 17:22 WTI BUY 70.9154 19 980 19.98 80 000 — skóre +0.18 nad prahem +0.12, 3 zpráv
02.03. 17:22 XAU BUY 5306.65 19 980 19.98 60 000 — skóre +0.18 nad prahem +0.12, 4 zpráv
02.03. 17:22 XAG BUY 87.3086 19 980 19.98 40 000 — skóre +0.12 nad prahem +0.12, 3 zpráv
03.03. 11:22 BTC BUY 66893.7 20 006 20.01 19 974 — skóre +0.12 nad prahem +0.12, 6 zpráv
06.03. 17:22 WTI SELL 90.2549 25 429 25.43 45 377 +5 403 take-profit (+27.3 %)
12.03. 17:22 XAU SELL 5127.54 19 306 19.31 64 663 -714 vypršela držba (240 h)
12.03. 17:22 XAG SELL 85.2174 19 501 19.50 84 145 -518 vypršela držba (240 h)
13.03. 11:22 BTC SELL 72421.9 21 660 21.66 105 783 +1 612 vypršela držba (240 h)
19.08. 18:22 COIN BUY 165.768 21 136 21.14 84 627 — skóre +0.17 nad prahem +0.12, 2 zpráv
19.08. 18:22 MSTR BUY 106.888 21 136 21.14 63 470 — skóre +0.16 nad prahem +0.12, 1 zpráv
20.08. 18:22 BTC BUY 72873.6 21 456 21.46 41 993 — skóre +0.14 nad prahem +0.12, 6 zpráv
21.08. 00:22 ETH BUY 2315.58 21 496 21.50 20 475 — skóre +0.12 nad prahem +0.12, 5 zpráv
21.08. 18:22 SOL BUY 91.6758 20 455 20.45 0 — skóre +0.14 nad prahem +0.12, 6 zpráv
23.08. 12:22 COIN SELL 186.49 23 778 23.78 23 754 +2 597 konec simulace
23.08. 12:22 MSTR SELL 119.25 23 580 23.58 47 310 +2 400 konec simulace
23.08. 12:22 BTC SELL 76790.4 22 609 22.61 69 896 +1 109 konec simulace
23.08. 12:22 ETH SELL 2415.15 22 421 22.42 92 294 +880 konec simulace
23.08. 12:22 SOL SELL 93.63 20 891 20.89 113 164 +395 konec simulace

Podrobný log

strana 1 · stáhnout jako JSON
ČasÚroveň UdálostAktivumZpráva
02.03. 17:22 trade buy WTI NÁKUP WTI za 70.9154 — skóre +0.18 nad prahem +0.12, 3 zpráv
podklady (3 zpráv)
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.053, 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 0.0366, vzor 0.15
  • Gold Surges Past $5 , 400 as Iran War Triggers Safe - Haven Rush — riotimesonline.com, sentiment 0.7, váha 0.0263, vzor 0.15
02.03. 17:22 trade buy XAU NÁKUP XAU za 5,306.6520 — skóre +0.18 nad prahem +0.12, 4 zpráv
podklady (4 zpráv)
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.0502, 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 0.0323, vzor 0.15
  • Gold Surges Past $5 , 400 as Iran War Triggers Safe - Haven Rush — riotimesonline.com, sentiment 0.7, váha 0.0296, 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 0.0027, vzor 0.15
02.03. 17:22 trade buy XAG NÁKUP XAG za 87.3086 — skóre +0.12 nad prahem +0.12, 3 zpráv
podklady (3 zpráv)
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.0334, vzor 0.15
  • Gold Surges Past $5 , 400 as Iran War Triggers Safe - Haven Rush — riotimesonline.com, sentiment 0.7, váha 0.023, 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 0.0172, vzor 0.15
03.03. 11:22 trade buy BTC NÁKUP BTC za 66,893.7302 — skóre +0.12 nad prahem +0.12, 6 zpráv
podklady (6 zpráv)
  • Bitcoin jumps above $68 , 000 after five straight monthly losses ; $1 billion inflows reflect strong investor faith — economictimes.indiatimes.com, sentiment 0.6, váha 0.0213, 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 0.0205, vzor 0.15
  • Futures Tumble As Iran War Sends Oil , Gold And Dollar Sharply Higher — zerohedge.com, sentiment -0.8, váha 0.0199, vzor 0.15
  • Crypto Market Rally : Why Bitcoin and Altcoins are Going Up Amid War in Iran — banklesstimes.com, sentiment 0.6, váha 0.018, vzor 0.15
  • Stocks slide , Middle East conflict fans inflation fears — sconeadvocate.com.au, sentiment -0.5, váha 0.0164, 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 0.0156, 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. 11:22 trade sell BTC PRODEJ BTC za 72,421.8909 — vypršela držba (240 h), výsledek +1,611.67
19.08. 18:22 trade buy COIN NÁKUP COIN za 165.7678 — skóre +0.17 nad prahem +0.12, 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 0.0875, 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 +0.12, 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 0.0875, vzor 0.719
20.08. 18:22 trade buy BTC NÁKUP BTC za 72,873.5686 — skóre +0.14 nad prahem +0.12, 6 zpráv
podklady (6 zpráv)
  • Bitcoin Hits Highest Price Since June as $3 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.0495, 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 0.025, vzor 0.228
  • Bitcoin price reaches $72.5K as US issues ‘Economic D-Day’ threat to Iran — cointelegraph.com, sentiment 0.3, váha 0.0165, vzor 0.15
  • Bitcoin's Sharpest Rally in Five Months Flips Markets From Bearish to Coin Flip — decrypt.co, sentiment 0.4, váha 0.0123, vzor 0.228
  • Fed officials saw need for rate hike if inflation doesn't cool, minutes show — www.cnbc.com, sentiment -0.45, váha 0.0121, vzor 0.15
  • Crypto Stocks Rip Higher as Strategy Jumps 12%, Coinbase Climbs 9% — decrypt.co, sentiment 0.5, váha 0.009, vzor 0.228
21.08. 00:22 trade buy ETH NÁKUP ETH za 2,315.5772 — skóre +0.12 nad prahem +0.12, 5 zpráv
podklady (5 zpráv)
  • Bitcoin Hits Highest Price Since June as $3 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.035, vzor 0.32
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.0229, vzor 0.32
  • Bitcoin breaks above 200-day moving average for first time since November — cointelegraph.com, sentiment 0.5, váha 0.0158, vzor 0.247
  • Bitcoin's Sharpest Rally in Five Months Flips Markets From Bearish to Coin Flip — decrypt.co, sentiment 0.4, váha 0.0073, vzor 0.32
  • Coinbase's Base Is Betting Big on AI Agents With $1 Million Startup Accelerator — decrypt.co, sentiment 0.25, váha 0.0004, vzor 0.15
21.08. 18:22 trade buy SOL NÁKUP SOL za 91.6758 — skóre +0.14 nad prahem +0.12, 6 zpráv
podklady (6 zpráv)
  • Bitcoin Climbs Higher as $1.2 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.0251, vzor 0.32
  • Bitcoin tops $77,000 as best week since 2023 pulls altcoins along for the ride — www.coindesk.com, sentiment 0.6, váha 0.0247, vzor 0.241
  • Bitcoin, ether and solana climb as another $1 billion shorts get wiped out — www.coindesk.com, sentiment 0.5, váha 0.0198, vzor 0.241
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.0117, vzor 0.32
  • South Korea’s Shinhan partners with Solana Foundation, Etherfuse, Orca for tokenized fund issuance — www.theblock.co, sentiment 0.4, váha 0.0093, vzor 0.19
  • Solana cuts blockchain slot time to 350 milliseconds — cointelegraph.com, sentiment 0.4, váha 0.0078, vzor 0.15
23.08. 12:22 trade sell COIN PRODEJ COIN za 186.4900 — konec simulace, výsledek +2,597.18
23.08. 12:22 trade sell MSTR PRODEJ MSTR za 119.2500 — konec simulace, výsledek +2,399.60
23.08. 12:22 trade sell BTC PRODEJ BTC za 76,790.3500 — konec simulace, výsledek +1,109.12
23.08. 12:22 trade sell ETH PRODEJ ETH za 2,415.1500 — konec simulace, výsledek +880.45
23.08. 12:22 trade sell SOL PRODEJ SOL za 93.6300 — konec simulace, výsledek +394.67