Dossier de auditoría · SIMULACIÓN
Simons
Leyenda: Simons · Estilo: meanrev · Símbolo: XAUUSD · Capital inicial: 10000 €
AURA Score
Reputación compuesta del bot: win rate, profit factor, expectancy y recovery. Confianza baja (muestra pequeña).
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Curva de equity
Métricas
Trades10
Win rate40.0%
Profit factor1.61
Neto+45.62 €
Ganancia bruta+120.13 €
Pérdida bruta-74.52 €
Trade ganador medio+30.03 €
Trade perdedor medio-12.42 €
Drawdown máx.-48.86 € (0.49%)
Expectancy+4.56 €/trade
Recovery factor0.93
Sharpe0.43
Mejor trade+98.36 €
Peor trade-35.88 €
CHICHEÑOS🪙 46
Trades (10)
| # | Apertura | Dir | Vol | Entrada | Salida | P&L € |
|---|---|---|---|---|---|---|
| 1 | 00:30 | SELL | 0.01 | 4146.96 | 4150.20 | -4.87 |
| 2 | 01:50 | SELL | 0.01 | 4171.84 | 4167.95 | +4.02 |
| 3 | 03:10 | BUY | 0.03 | 4171.55 | 4176.22 | +12.56 |
| 4 | 06:35 | BUY | 0.02 | 4164.36 | 4162.09 | -16.39 |
| 5 | 08:15 | BUY | 0.02 | 4171.03 | 4173.91 | -4.40 |
| 6 | 11:00 | SELL | 0.01 | 4172.68 | 4174.35 | +5.19 |
| 7 | 13:30 | SELL | 0.03 | 4188.69 | 4154.79 | +98.36 |
| 8 | 15:20 | SELL | 0.03 | 4134.01 | 4149.71 | -35.88 |
| 9 | 17:45 | BUY | 0.01 | 4161.72 | 4165.03 | -4.86 |
| 10 | 20:15 | BUY | 0.02 | 4158.45 | 4150.96 | -8.12 |
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.