Breakout Portfolio
Real (USD) , IC Markets
Breakout Portfolio
Rank #26 , 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.

+63.31%
Gain
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58.13%
Drawdown
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+$2591.24
Profit
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Gain Chart
Sep 18 at 23:03
Advanced Statistics
  • Balance: $6,849.58
  • Equity: (91.52%) $6,269.03
  • Floating PL:-$580.55
  • Deposits: $4,113.15
  • Withdrawals:$0
  • Trades: 1,940
  • Pips: 35,464.6
  • Won: 60%
  • Avg. Trade Time: 20h 37m
  • Lots: 786.49
  • Profit Factor: 1.07
  • Daily: 0.08%
  • Monthly: 2.57%
  • Trades Per Month 102
  • Expectancy: 18.3 Pips / $1.34
Monthly Select a month to analyze
Symbols
Activity
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
18/09/2020 21:00 18/09/2020 22:50 GBPUSD Sell 0.01 - 1.29155 1.29334 1.29155 17.9 1.72 1h 50m +0.03%
17/09/2020 17:31 18/09/2020 22:50 GBPUSD Sell 0.02 - 1.29156 1.29662 1.29156 50.6 9.93 1d +0.15%
17/09/2020 15:11 18/09/2020 22:50 GBPUSD Sell 0.01 - 1.29156 1.28681 1.29156 -47.5 -4.85 1d -0.07%
18/09/2020 20:14 18/09/2020 20:47 AUDNZD Sell 0.23 1.08392 1.07860 1.07960 1.07857 10.3 14.42 32m +0.21%
18/09/2020 05:12 18/09/2020 20:37 USDCAD Buy 0.04 - 1.32067 1.31646 1.32067 42.1 12.47 15h 25m +0.18%
17/09/2020 13:32 18/09/2020 20:37 USDCAD Buy 0.02 - 1.32067 1.32011 1.32067 5.6 0.67 1d +0.01%
17/09/2020 09:12 18/09/2020 20:37 USDCAD Buy 0.01 - 1.32067 1.32376 1.32067 -30.9 -2.43 1d -0.04%
17/09/2020 10:20 18/09/2020 20:37 USDCAD Buy 0.02 - 1.32067 1.32246 1.32067 -17.9 -2.89 1d -0.04%
17/09/2020 17:31 18/09/2020 20:27 GBPUSD Sell 0.02 - 1.29209 1.29688 1.29204 48.4 9.49 1d +0.14%
17/09/2020 16:00 18/09/2020 20:27 GBPUSD Sell 0.01 - 1.29209 1.28789 1.29204 -41.5 -4.25 1d -0.06%
18/09/2020 17:34 18/09/2020 20:22 EURCHF Buy 0.01 - 1.07943 1.07878 1.07943 6.5 0.65 2h 48m +0.01%
17/09/2020 17:33 18/09/2020 20:17 GBPUSD Sell 0.01 - 1.29296 1.29475 1.29295 18.0 1.70 1d +0.02%
18/09/2020 17:03 18/09/2020 17:33 EURCHF Buy 0.01 - 1.07863 1.07798 1.07865 6.7 0.66 30m +0.01%
18/09/2020 02:35 18/09/2020 17:03 EURUSD Sell 0.04 - 1.18270 1.18558 1.18267 29.1 11.36 14h 28m +0.17%
17/09/2020 21:08 18/09/2020 17:03 EURUSD Sell 0.02 - 1.18270 1.18361 1.18267 9.4 1.73 19h 55m +0.03%
17/09/2020 18:15 18/09/2020 17:03 EURUSD Sell 0.02 - 1.18270 1.18232 1.18267 -3.5 -0.85 22h 48m -0.01%
17/09/2020 16:57 18/09/2020 17:03 EURUSD Sell 0.01 - 1.18270 1.18139 1.18267 -12.8 -1.35 1d -0.02%
18/09/2020 17:01 18/09/2020 17:03 EURJPY Sell 0.01 - 123.51000 123.58500 123.51000 7.5 0.65 2m +0.01%
18/09/2020 15:32 18/09/2020 17:02 EURCHF Buy 0.02 - 1.07804 1.07712 1.07806 9.4 1.92 1h 30m +0.03%
18/09/2020 15:08 18/09/2020 17:02 EURCHF Buy 0.01 - 1.07804 1.07793 1.07806 1.3 0.07 1h 54m +0.00%
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