breakout portfolio Forex Signals
Rank #644, Real, USD, IC Markets , 1:500 , MetaTrader 4 , $35/Month
breakout portfolio Forex Signals
Rank #644, 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
44 Seconds ago
Advanced Statistics
  • Balance: $3,833.92
  • Equity: (100.00%) $3,833.92
  • Floating PL: $0
  • Deposits: $4,113.15
  • Withdrawals: $5,400
  • Trades: 7,043
  • Pips: 48,607.6
  • Won: 70%
  • Avg. Trade Time: 1d
  • Lots: 891.79
  • Profit Factor: 1.11
  • Daily: 0.08%
  • Monthly: 2.50%
  • Trades Per Month 271
  • Expectancy: 6.9 Pips / $0.73
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
24.02.2021 15:56:57 26.03.2021 09:08:47 XAGUSD Buy 0.01 - - 27.43000 25.20000 -223.0 -22.46 29d -0.58%
26.02.2021 03:07:28 26.03.2021 09:08:44 XAGUSD Buy 0.01 - - 27.26000 25.20000 -206.0 -20.79 28d -0.54%
26.02.2021 07:30:39 26.03.2021 09:08:40 XAGUSD Buy 0.01 - - 27.11000 25.20000 -191.0 -19.24 28d -0.49%
26.02.2021 07:49:57 26.03.2021 09:08:36 XAGUSD Buy 0.01 - - 26.93000 25.19000 -174.0 -17.49 28d -0.45%
25.03.2021 14:52:02 26.03.2021 09:08:21 XAGUSD Sell 0.05 - - 24.76000 25.20000 -44.0 -22.25 18h 16m -0.57%
23.02.2021 17:33:04 26.03.2021 09:06:14 XAGUSD Buy 0.01 - - 27.59000 25.20000 -239.0 -24.09 30d -0.61%
01.03.2021 17:49:05 05.03.2021 10:19:07 NZDUSD Buy 0.03 0.71442 0.74073 0.72786 0.71442 -134.4 -40.84 3d -1.02%
23.02.2021 17:26:06 23.02.2021 17:29:13 US2000 Buy 1.00 - - 2208.76000 2211.49000 273.0 2.73 3m +0.07%
15.01.2021 16:42:28 22.01.2021 03:11:57 XAGUSD Buy 0.04 23.73100 26.25800 25.01000 25.76000 75.0 29.38 6d +0.74%
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%
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No Open Orders.
No Open Trades.