Panda Mini Dax

Developer
YAtrading

Product
Mini-Dax future (EUR)

System Type
Swing

Cost
USD 35 / monthly

Account:
Guest

Status:
Not Active

THE FOLLOWING IS HYPOTHETICAL MODEL ACCOUNT PERFORMANCE

Total P/L since 03/09/2011	Tracked P/L since 02/17/2017	Live P/L since 07/18/2017	Worst Drawdown	Suggested Capital	Required Capital
$57,382 (+6.93%)	($2,575)	($221)	($19,051)	$60,000	$9,400

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Statistics 03/09/2011 - 12/20/2024
System description

Analyzed Sessions 3514	Winning Sessions 53.0%	Worst Drawdown ($19,051) (09/17/2020)
Total P/L $57,382	Current Run-up since DD low $11,970	Current Drawdown ($10,007) (07/14/2023)
Annual ROI +6.93%	Best Session $5,256 (06/24/2016)	Worst Session ($2,845) (04/20/2020)
Profit Factor 1.27	Winning Session Average $501.18	Losing Session Average ($444.30)
Comm. per side 7.50 €	% Time with Open Position 21.2%	Slippage per side -1.0934 ($6.24)
TM Rating 2/3	Sharpe / Sortino Ratios 0.7995 / 1.4060	Sterling / MAR Ratios 0.0437 / 0.1568

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	$345	($758)	($752)	($1,068)	$1,964	($3,226)	($2,715)	$1,053	($1,341)	($1,736)	$2,079	$93	($6,061)	-10.1%
2023	$3,412	($4,528)	$4,380	$73	($706)	$2,625	$335	($5,547)	$118	($312)	$3,488	($35)	$3,303	5.5%
2022	$2,011	($458)	($1,773)	($4,992)	($359)	$2,089	$3,344	$1,224	($37)	$898	$1,286	$1,734	$4,967	8.3%
2021	($1,401)	$2,359	$1,764	($894)	$1,127	$268	($3,827)	$300	$5,081	($83)	$2,001	($2,683)	$4,011	6.7%
2020	$1,465	$739	($35)	($1,951)	($163)	$1,488	$2,568	($3,997)	$124	$1,317	($571)	$2,957	$3,940	6.6%
2019	($1,067)	$33	($137)	$1,602	($2,511)	($1,911)	$235	($644)	($136)	($160)	($35)	($748)	($5,479)	-9.1%
2018	($35)	$390	$3,130	($2,393)	$375	($421)	($35)	($2,055)	($809)	($1,616)	($3,163)	($1,518)	($8,150)	-13.6%
2017	$1,123	($949)	$304	($35)	($35)	($35)	($257)	($287)	$2,881	$802	($2,453)	$139	$1,196	2.0%
2016	($556)	($72)	$2,998	($957)	$364	$3,314	$376	($35)	$1,163	($897)	($35)	$1,084	$6,746	11.2%
2015	$2,316	$1,544	$429	$685	$743	$6,120	$444	$2,776	$1,594	$1,582	$833	$2,884	$21,949	36.5%
2014	($35)	$1,433	$462	$1,904	($35)	($35)	($35)	$1,407	$379	$4,674	$367	($995)	$9,491	15.8%
2013	($35)	$401	($35)	$165	$1,375	$811	($1,826)	($35)	($35)	($35)	$319	$292	$1,363	2.3%
2012	($544)	($35)	($35)	$386	$2,232	$500	$1,860	($35)	($35)	($35)	$1,335	($35)	$5,560	9.3%
2011	-	-	$600	($35)	($35)	$1,041	$2,676	$941	$4,423	$3,808	$1,483	($227)	$14,674	24.4%