Breakout Portfolio
Real (USD) , IC Markets
Breakout Portfolio
Rank #24 , 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.

+101.11%
Gain
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58.13%
Drawdown
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+$4155.20
Profit
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Gain Chart
1 minute ago
Advanced Statistics
  • Balance: $8155.20
  • Equity: (98.57%) $8,038.68
  • Floating PL:-$111.41
  • Deposits: $4000.00
  • Withdrawals:$0.00
  • Trades: 815
  • Pips: 27,290
  • Won: 44%
  • Avg. Trade Time: 1d
  • Lots: 719.44
  • Profit Factor: 1.16
  • Daily: 0.17%
  • Monthly: 5.26%
  • Trades Per Month 63
  • Expectancy: 33.5 Pips / $5.10
Monthly Select a month to analyze
Symbols
Activity
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
27/03/2020 15:45 31/03/2020 04:58 GBPNZD Sell 0.08 2.10073 2.04724 2.06671 2.04721 195.0 93.10 3d +1.15%
27/03/2020 20:51 30/03/2020 00:10 AUDNZD Sell 0.17 1.02903 1.01970 1.02122 1.01968 15.4 14.35 2d +0.18%
27/03/2020 18:59 27/03/2020 19:04 AUDNZD Buy 0.17 1.00889 1.01822 1.01671 1.01822 15.1 14.24 5m +0.18%
25/03/2020 20:28 27/03/2020 18:55 AUDCAD Buy 0.12 0.83475 0.85916 0.84945 0.85916 97.1 80.44 1d +1.01%
27/03/2020 17:10 27/03/2020 18:04 NZDCAD Sell 0.03 0.87064 0.83936 0.84107 0.83936 17.1 3.42 54m +0.04%
27/03/2020 04:19 27/03/2020 07:19 NZDCAD Sell 0.03 0.86984 0.83751 0.83934 0.83750 18.4 3.73 3h 0m +0.05%
26/03/2020 18:15 27/03/2020 04:39 AUDNZD Buy 0.16 1.00878 1.01869 1.01716 1.01869 15.3 13.14 10h 23m +0.17%
26/03/2020 17:06 26/03/2020 17:09 XAUUSD Buy 0.17 1634.70000 1669.34000 1639.63000 1634.54000 -509.0 -87.72 2m -1.09%
26/03/2020 17:06 26/03/2020 17:08 XAUUSD Buy 0.22 1635.61000 1669.34000 1639.63000 1635.53000 -410.0 -91.74 2m -1.13%
19/03/2020 22:55 25/03/2020 12:42 AUDNZD Sell 0.18 1.02938 1.00708 1.01168 1.02938 -177.0 -189.78 5d -2.29%
24/03/2020 02:22 25/03/2020 09:57 AUDCAD Sell 0.13 0.86773 0.83883 0.84853 0.86775 -192.2 -174.96 1d -2.06%
24/03/2020 18:06 24/03/2020 19:01 AUDNZD Sell 0.12 1.03203 1.02248 1.02398 1.02246 15.2 9.73 54m +0.11%
24/03/2020 13:38 24/03/2020 14:04 XAUUSD Buy 0.08 1590.10000 1618.94000 1603.05000 1587.17000 -1588.0 -127.60 25m -1.48%
23/03/2020 18:15 23/03/2020 22:43 AUDNZD Buy 0.10 1.00666 1.01806 1.01655 1.01818 16.3 8.55 4h 27m +0.10%
23/03/2020 20:12 23/03/2020 21:09 XAUUSD Buy 0.19 1549.38000 1584.02000 1554.05000 1549.35000 -470.0 -90.63 56m -1.04%
23/03/2020 15:09 23/03/2020 15:31 XAUUSD Buy 0.23 1512.24000 1545.97000 1516.20000 1512.24000 -396.0 -92.69 21m -1.06%
20/03/2020 21:02 23/03/2020 15:25 NZDCAD Buy 0.04 0.79012 0.82339 0.82166 0.82339 17.3 4.42 2d +0.05%
20/03/2020 16:52 23/03/2020 10:30 GBPNZD Sell 0.09 2.07833 2.02726 2.04431 2.07871 -344.0 -175.05 2d -1.96%
20/03/2020 23:09 23/03/2020 09:26 NZDCAD Buy 0.03 0.78297 0.81879 0.81765 0.81879 11.4 2.08 2d +0.02%
20/03/2020 22:07 20/03/2020 22:57 NZDCAD Buy 0.03 0.78063 0.81952 0.81843 0.81958 11.5 2.18 50m +0.02%
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