Panda Dax

Developer
YAtrading

Product
DAX future (EUR)

System Type
Swing

Cost
USD 55 / monthly

Account:
Guest

Status:
Not Active

THE FOLLOWING IS HYPOTHETICAL MODEL ACCOUNT PERFORMANCE

Total P/L since 03/09/2011	Tracked P/L since 12/22/2016	Live P/L since 02/06/2017	Worst Drawdown	Suggested Capital	Required Capital
$360,585 (+16.0%)	$32,058	($1,320)	($54,612)	$165,000	$47,500

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Statistics 03/09/2011 - 10/17/2024
System description

Analyzed Sessions 3470	Winning Sessions 53.3%	Worst Drawdown ($54,612) (01/02/2020)
Total P/L $360,585	Current Run-up since DD low $65,711	Current Drawdown ($42,041) (02/01/2023)
Annual ROI +16.0%	Best Session $26,603 (06/24/2016)	Worst Session ($10,773) (11/23/2020)
Profit Factor 1.33	Winning Session Average $2,615.50	Losing Session Average ($2,238.04)
Comm. per side 12.50 €	% Time with Open Position 20.0%	Slippage per side -1.3680 ($38.36)
TM Rating 1/3	Sharpe / Sortino Ratios 1.1320 / 2.1086	Sterling / MAR Ratios 0.0295 / 0.2683

Panda system, is a continuous trading system, which operates in minute graphs on the future, based on the market movements of recent years, with parameters studied to take advantage of repetitive patterns, which create their own patterns. The trading system performs delimited entries, based on the algorithm it has programmed.

It is cataloged as a market trend trading system, this implies a suitability to combine with other types of systems or own way, discard the entries that do not provide a statistic of high success, with a very stable behavior over time.

The algorithm analyzes all sessions, entering in a very selective way, to reduce the number of failed operations.

Backtested

Tracked

Live Trading

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total	Total %
2024	$1,662	($3,715)	($4,151)	($5,343)	$9,611	($1,518)	($10,295)	$5,959	($7,216)	($8,670)	-	-	($23,676)	-14.3%
2023	$16,271	($17,568)	($486)	$3,366	($4,224)	$6,930	$3,603	($27,706)	$12,206	($11,853)	$17,421	($55)	($2,095)	-1.3%
2022	$510	($780)	($8,544)	($18,041)	$5,205	$23,801	$17,187	$7,248	($7,888)	($1,972)	$5,882	$7,335	$29,942	18.1%
2021	($13,618)	$8,532	$9,393	($4,351)	$2,476	$3,461	($15,397)	$1,365	$23,249	$6,988	$8,815	($10,625)	$20,288	12.3%
2020	$6,246	$4,809	($55)	$9,643	$5,298	$7,730	($1,203)	($15,704)	$16,604	$7,481	($6,950)	$7,298	$41,197	25.0%
2019	$4,343	$8,730	$1,115	$4,907	($9,815)	($9,491)	$1,094	($3,897)	($4,873)	($787)	($55)	($3,776)	($12,505)	-7.6%
2018	($55)	$1,926	$14,364	($12,199)	$6,303	($881)	($55)	($9,071)	$297	($2,042)	($10,632)	($13,712)	($25,759)	-15.6%
2017	$5,809	($4,723)	$1,676	($55)	($55)	($55)	($869)	$2,761	$6,504	($55)	($11,783)	$5,512	$4,667	2.8%
2016	($2,886)	$10,989	$15,157	($2,849)	$699	$23,603	$2,209	($55)	$6,105	($4,370)	($55)	$5,630	$54,177	32.8%
2015	$8,501	$15,399	$2,382	$3,729	$3,782	$24,916	($1,042)	$15,956	$11,483	$8,001	$4,272	$14,800	$112,180	67.9%
2014	($55)	$7,467	$2,717	$9,801	($55)	($55)	($55)	$7,326	$2,015	$23,942	$1,947	($4,795)	$50,202	30.4%
2013	($55)	$2,133	($55)	$1,186	$7,156	$4,155	($8,866)	($55)	($55)	($55)	$2,036	($5,683)	$1,842	1.1%
2012	($2,552)	($55)	($55)	$2,065	$11,442	$2,872	$9,752	($55)	($55)	($55)	$6,949	($55)	$30,198	18.3%
2011	-	-	$9,722	($55)	($55)	$5,379	$13,725	$5,104	$17,434	$21,599	$8,043	($970)	$79,927	48.4%