Principle Analysis SQ 1
Rank Pending, Real, USD, FX Choice , 1:200 , MetaTrader 4 , $39/Month
Principle Analysis SQ 1
Rank Pending, Real, USD, FX Choice, 1:200, MetaTrader 4, $39/Month

This strategy trades the EURNZD 4hr, GBPJPY 5min, AUDNZD 4hr, EURJPY 5min, NZDUSD 4hr and GBPUSD daily. Up until April 1, 2015, the strategy was very aggressive, but as a result, was too volatile. As of April 1, 2015, the strategy was restructured and re-optimized to significantly reduce drawdown and risk, while still leaving the upside open for large gains. As a result, drawdown as been reduced to 12% while still obtaining a 31% gain (see MyFxBook representing Apri 1, 2015 as start date: http://www.myfxbook.com/members/PrincipAnalysis/principle-analysis-sq-portfolio/1244436). Lot sizes will increase as the portfolio grows to let the power of compounding returns balloon profits. All strategies in the portfolio are monitored closely by me every day. I also personally manage and re-optimize the strategies based on the recommended walk forward matrix optimization settings.

The bottom line: this portfolio is targeted for the savvy investor looking to maximize profits while primarily focused on minimal drawdowns.

Gain Chart
Apr 06 2019 at 14:55
Advanced Statistics
  • Balance: $0
  • Equity: (0%) $0
  • Floating PL: $0
  • Deposits: $1,044.94
  • Withdrawals: $1,271.14
  • Trades: 1,791
  • Pips: 616.3
  • Won: 69%
  • Avg. Trade Time: 1d
  • Lots: 24
  • Profit Factor: 1.03
  • Daily: 0.01%
  • Monthly: 0.36%
  • Trades Per Month 26
  • Expectancy: 0.3 Pips / $0.13
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
04.05.2016 11:09:48 - - Withdrawal - - - -1271.14 - -
03.05.2016 20:27:21 04.05.2016 08:10:11 EURJPY Sell Stop 0.02 1.03400 - 0.03400 122.88700 0.0 0.00 11h 42m +0%
03.05.2016 20:31:25 - - Deposit - - - 3.26 - -
22.04.2016 04:00:03 03.05.2016 20:27:38 AUDNZD Sell 0.02 1.15373 - 1.12132 1.08197 393.5 54.59 11d +4.5%
03.05.2016 20:27:24 03.05.2016 20:27:35 GBPUSD Sell 0.02 1.47656 - 1.45656 1.45680 -2.4 -0.48 11s -0.04%
22.04.2016 00:00:00 03.05.2016 20:27:21 EURNZD Buy Limit 0.02 1.59053 - 1.61425 1.66397 0.0 0.00 11d +0%
22.04.2016 15:30:02 03.05.2016 20:27:21 EURJPY Sell Stop 0.02 1.04400 - 0.04400 122.43800 0.0 0.00 11d +0%
22.04.2016 10:10:53 27.04.2016 23:59:15 EURNZD Sell 0.02 1.66004 - 1.63647 1.66054 -240.7 -32.85 5d -2.64%
14.03.2016 00:00:06 26.04.2016 11:59:44 GBPUSD Sell 0.02 1.45713 - 1.43713 1.45730 -201.7 -40.29 43d -3.13%
22.04.2016 01:45:00 22.04.2016 15:30:01 EURJPY Sell Stop 0.02 1.03500 - 0.03500 124.79600 0.0 0.00 13h 45m +0%
Page of 228
No Open Orders.
No Open Trades.