System Background & Trading Strategy:
This portfolio is managed by an algorithmic short-term trading system focused on price action and liquidity sweeps.
• The system executes trades with predefined, hard Stop Loss and Take Profit levels for every position.
• It does NOT utilize grid trading, martingale, or cost-averaging techniques.
• The average trade duration is strictly intraday, typically lasting from a few minutes to a few hours (Hit and Run strategy).
• Trades are only executed when specific mathematical parameters are met.
Statistical Data (Based on Trading Performance):
• The system targets a high probability of execution with a minimal number of trades per month.
• The current verified Profit Factor from historical data exceeds 7,000.
Account Recommendation:
• Minimum balance of 500 to 1,000 on a Standard or Raw account.
• If your capital is below 500, a Cent account is highly recommended to maintain exact trade sizing and proper proportions.
• Leverage of 1:500 is optimal.