Breakout Portfolio
Real (USD) , IC Markets
Breakout Portfolio
Rank #5 , Real (USD) IC Markets , Technical , Automated , 1:500 , MetaTrader 4

This is a portfolio of 22 strategies with well diversified instruments and trading style. 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.

+148.03%
Gain
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58.13%
Drawdown
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+$6070.26
Profit
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Gain Chart
2 Hours ago
Advanced Statistics
  • Balance: $5,528.6
  • Equity: (86.41%) $4,777.41
  • Floating PL:-$751.19
  • Deposits: $4,113.15
  • Withdrawals:$4,800
  • Trades: 4,854
  • Pips: 45,008.6
  • Won: 69%
  • Avg. Trade Time: 1d
  • Lots: 844.89
  • Profit Factor: 1.15
  • Daily: 0.14%
  • Monthly: 4.28%
  • Trades Per Month 231
  • Expectancy: 9.3 Pips / $1.25
Monthly Select a month to analyze
Symbols
Activity
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
27/11/2020 12:59 27/11/2020 18:48 GBPUSD Sell 0.01 - 1.32999 1.33178 1.32984 19.4 1.87 5h 49m +0.03%
27/11/2020 15:00 27/11/2020 18:46 GBPUSD Sell 0.01 - 1.33111 1.33290 1.33088 20.2 1.95 3h 46m +0.04%
26/11/2020 16:41 27/11/2020 18:46 GBPUSD Sell 0.01 - 1.33087 1.33266 1.33081 18.5 1.76 1d +0.03%
27/11/2020 18:02 27/11/2020 18:35 USDCHF Sell 0.01 - 0.90412 0.90482 0.90412 7.0 0.70 33m +0.01%
27/11/2020 17:33 27/11/2020 18:01 USDCHF Sell 0.01 - 0.90460 0.90530 0.90460 7.0 0.70 28m +0.01%
27/11/2020 13:14 27/11/2020 17:56 EURGBP Buy 0.02 - 0.89574 0.89451 0.89574 12.3 3.15 4h 42m +0.06%
27/11/2020 12:59 27/11/2020 17:56 EURGBP Buy 0.01 - 0.89574 0.89519 0.89574 5.5 0.66 4h 57m +0.01%
27/11/2020 07:00 27/11/2020 17:46 USDCHF Sell 0.01 - 0.90503 0.90573 0.90503 7.0 0.70 10h 46m +0.01%
27/11/2020 16:26 27/11/2020 17:42 EURCHF Sell 0.01 - 1.08133 1.08198 1.08133 6.5 0.65 1h 16m +0.01%
27/11/2020 05:19 27/11/2020 17:32 USDCHF Sell 0.01 - 0.90528 0.90598 0.90526 7.2 0.73 12h 12m +0.01%
27/11/2020 15:00 27/11/2020 16:37 USDCAD Sell 0.01 - 1.29792 1.29917 1.29792 12.5 0.89 1h 37m +0.02%
27/11/2020 15:12 27/11/2020 16:25 EURCHF Sell 0.01 - 1.08200 1.08265 1.08197 6.8 0.68 1h 13m +0.01%
27/11/2020 14:22 27/11/2020 15:57 USDCAD Sell 0.02 - 1.29852 1.30030 1.29852 17.8 2.60 1h 35m +0.05%
27/11/2020 13:02 27/11/2020 15:57 USDCAD Sell 0.01 - 1.29852 1.29872 1.29852 2.0 0.08 2h 55m +0.00%
27/11/2020 13:27 27/11/2020 15:11 EURCHF Buy 0.01 - 1.08267 1.08202 1.08268 6.6 0.66 1h 44m +0.01%
26/11/2020 14:10 27/11/2020 15:11 EURCHF Buy 0.02 - 1.08258 1.08080 1.08260 18.0 3.78 1d +0.07%
25/11/2020 17:50 27/11/2020 15:11 EURCHF Buy 0.02 - 1.08258 1.08242 1.08260 1.8 0.07 1d +0.00%
25/11/2020 16:48 27/11/2020 15:11 EURCHF Buy 0.01 - 1.08258 1.08319 1.08260 -5.9 -0.81 1d -0.01%
26/11/2020 17:00 27/11/2020 14:12 GBPUSD Sell 0.01 - 1.33136 1.33315 1.33134 18.1 1.72 21h 12m +0.03%
27/11/2020 06:11 27/11/2020 14:10 USDJPY Buy 0.02 - 104.18600 103.92400 104.18600 26.2 4.89 7h 59m +0.09%
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