breakout portfolio
Rank #550, Real, USD, IC Markets , 1:500 , MetaTrader 4 , $35/Month
breakout portfolio
Rank #550, Real, USD, IC Markets, 1:500, MetaTrader 4, $35/Month

This is a portfolio of 22 strategies including mainly breakout strategies, which is the source of profit, and mean reversion ones, which act as equity curve smoother. Each strategy has undergone rigorous backtest using more than 10 years of history data. Robustness of strategy is assured by monte carlo testing that simulate numerous scenarios that could possibly happen in the market.
We applied very strict risk control policies requiring each strategy to have stop loss levels. Each strategy contributes less than 5% of the total risk and is diversified by trading style and instruments. Although the drawdown is a bit of large in this live account, you may adjust your leverage to lower the risk. On average you can expect at least a 1:1 ratio of annual return to max drawdown.
Don't expect the equity curve to be as smooth as a straight line. This is NOT our target and it is too dangerous for us to pursue. We believe that long term success could only be achieved by a reasonably choppy equity curve.

Gain Chart
2 Minutes ago
Advanced Statistics
  • Balance: $3,968.97
  • Equity: (100.75%) $3,998.81
  • Floating PL: $29.84
  • Deposits: $4,113.15
  • Withdrawals: $5,400
  • Trades: 7,034
  • Pips: 49,471
  • Won: 70%
  • Avg. Trade Time: 1d
  • Lots: 890.62
  • Profit Factor: 1.11
  • Daily: 0.10%
  • Monthly: 2.95%
  • Trades Per Month 306
  • Expectancy: 7 Pips / $0.75
Monthly Select a month to analyze, click and drag to zoom in
Symbols
Activity
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
12.01.2021 17:15:44 13.01.2021 06:15:27 USDCHF Sell 0.07 0.89497 0.88550 0.88978 0.88581 39.7 30.50 12h 59m +0.77%
12.01.2021 14:03:26 12.01.2021 20:40:01 GBPUSD Sell 0.07 1.36455 1.35206 1.35894 1.36456 -56.2 -39.83 6h 36m -1%
11.01.2021 17:35:22 12.01.2021 02:09:03 XAUUSD Sell 0.10 1852.00000 1838.39000 1846.61000 1846.59000 2.0 -0.36 8h 33m -0.01%
11.01.2021 16:34:12 11.01.2021 16:37:30 XAUUSD Buy 0.10 - - 1838.41000 1837.85000 -56.0 -6.30 3m -0.16%
11.01.2021 16:21:14 11.01.2021 16:25:09 XAUUSD Buy 0.10 - - 1831.43000 1832.90000 147.0 14.00 3m +0.35%
11.01.2021 16:11:05 11.01.2021 16:15:52 XAUUSD Sell 0.10 - - 1835.13000 1834.22000 91.0 8.40 4m +0.21%
11.01.2021 16:01:07 11.01.2021 16:02:17 XAUUSD Sell 1.01 - - 1836.06000 1837.77000 -171.0 -179.78 1m -4.34%
11.01.2021 15:40:55 11.01.2021 15:41:44 XAUUSD Sell 2.01 - - 1836.05000 1836.91000 -86.0 -186.93 49s -4.32%
11.01.2021 15:37:26 11.01.2021 15:38:52 XAUUSD Buy 2.01 - - 1835.70000 1836.74000 104.0 194.97 1m +4.72%
11.01.2021 15:27:01 11.01.2021 15:28:26 XAUUSD Sell 1.00 - - 1839.60000 1838.83000 77.0 70.00 1m +1.72%
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