Dossier de auditoría · SIMULACIÓN
Livermore
Leyenda: Livermore · Estilo: breakout · Símbolo: XAUUSD · Capital inicial: 10000 €
AURA Score
Reputación compuesta del bot: win rate, profit factor, expectancy y recovery. Confianza baja (muestra pequeña).
40
Curva de equity
Métricas
Trades10
Win rate60.0%
Profit factor1.82
Neto+126.08 €
Ganancia bruta+280.63 €
Pérdida bruta-154.53 €
Trade ganador medio+46.77 €
Trade perdedor medio-38.63 €
Drawdown máx.-59.70 € (0.60%)
Expectancy+12.61 €/trade
Recovery factor2.11
Sharpe0.74
Mejor trade+137.21 €
Peor trade-59.70 €
CHICHEÑOS🪙 126
Trades (10)
| # | Apertura | Dir | Vol | Entrada | Salida | P&L € |
|---|---|---|---|---|---|---|
| 1 | 00:05 | BUY | 0.01 | 4143.57 | 4156.83 | +8.44 |
| 2 | 02:10 | BUY | 0.02 | 4159.48 | 4178.12 | +43.41 |
| 3 | 04:20 | BUY | 0.02 | 4185.09 | 4163.67 | -39.42 |
| 4 | 08:00 | BUY | 0.03 | 4163.60 | 4180.89 | +45.37 |
| 5 | 09:00 | BUY | 0.02 | 4185.71 | 4170.04 | -36.95 |
| 6 | 10:15 | BUY | 0.01 | 4188.55 | 4173.24 | -18.46 |
| 7 | 12:15 | BUY | 0.03 | 4169.33 | 4174.82 | +17.95 |
| 8 | 13:20 | SELL | 0.03 | 4181.89 | 4134.01 | +137.21 |
| 9 | 16:50 | BUY | 0.03 | 4149.23 | 4159.84 | +28.25 |
| 10 | 21:40 | SELL | 0.03 | 4145.84 | 4168.20 | -59.70 |
Datos de SIMULACIÓN: precios sintéticos y operativa simulada. Cuando la telemetría real de MT5 conecte, este dossier mostrará trades auditados reales con el mismo formato.