This system is a balanced portfolio of reversion to mean and trend following/ breakout trading strategies intended to manage all market conditions.
The mean reversion strategies target pairs with history of correlation and low to medium average daily range (ADR). Trend following and breakout strategies are applied to pairs which tend to 'run' and have medium to high ADR.
Each strategy basket has a tight stop loss to avoid long drawdown periods. The SL ranges between 2% - 4% depending on the strategy and assumes recommended account sizing of 0.01 lot per $5000, with proportional copying.
No scalping strategies are used, therefore any broker/ account types are suitable.
Recommended account size = $5000. Smaller account sizes are welcome but note, stop losses will increase proportionally to recommended size.
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open | Close | Pips | Profit | Duration | Gain |
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30.1 |
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8.7 |
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24.7 |
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-57.1 |
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11.0 |
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38.5 |
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7.4 |
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115.0 |
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1113.0 |
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20.7 |
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