Breakout Portfolio
Real (USD) , IC Markets
Breakout Portfolio
Rank #7 , 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.

+81.46%
Gain
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58.13%
Drawdown
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+$3283.43
Profit
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Gain Chart
36 Seconds ago
Advanced Statistics
  • Balance: $7678.81
  • Equity: (98.15%) $7,536.4
  • Floating PL:-$72.49
  • Deposits: $4000.00
  • Withdrawals:$0.00
  • Trades: 682
  • Pips: 21,041.4
  • Won: 40%
  • Avg. Trade Time: 23h 25m
  • Lots: 699.8
  • Profit Factor: 1.16
  • Daily: 0.16%
  • Monthly: 4.97%
  • Trades Per Month 57
  • Expectancy: 30.9 Pips / $4.81
Monthly Select a month to analyze
Symbols
Activity
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
02.04.2020 05:30 02.20.2020 03:32 AUDCAD Sell 0.20 0.90404 0.88063 0.89033 0.88058 97.5 144.55 15d +1.92%
02.19.2020 22:49 02.20.2020 03:01 XAUUSD Buy 0.20 1607.58000 1625.80000 1611.32000 1607.56000 -376.0 -82.02 4h 12m -1.08%
02.18.2020 19:32 02.19.2020 02:54 AUDNZD Sell 0.20 1.05009 1.04582 1.04736 1.04582 15.4 17.95 7h 22m +0.24%
02.18.2020 01:02 02.18.2020 17:55 XAUUSD Buy 0.20 1581.26000 1599.56000 1585.49000 1599.64000 1415.0 281.60 16h 53m +3.85%
02.18.2020 01:02 02.18.2020 15:42 XAUUSD Buy 0.20 1583.93000 1591.51000 1585.49000 1591.51000 602.0 119.00 14h 40m +1.65%
02.17.2020 17:57 02.18.2020 12:16 AUDNZD Buy 0.20 1.04000 1.04437 1.04285 1.04437 15.2 17.51 18h 19m +0.24%
02.14.2020 15:37 02.17.2020 01:02 XAUUSD Buy 0.20 1574.55000 1593.91000 1578.32000 1581.41000 309.0 58.59 2d +0.82%
02.14.2020 15:37 02.17.2020 01:02 XAUUSD Buy 0.20 1578.51000 1585.56000 1578.32000 1581.41000 309.0 58.59 2d +0.83%
02.13.2020 17:05 02.14.2020 01:02 XAUUSD Buy 0.20 1566.41000 1595.25000 1577.89000 1575.84000 -205.0 -44.21 7h 56m -0.62%
02.13.2020 12:10 02.13.2020 14:05 XAUUSD Buy 0.20 1572.39000 1585.27000 1577.53000 1572.36000 -517.0 -104.80 1h 54m -1.45%
02.13.2020 12:10 02.13.2020 12:10 XAUUSD Buy 0.20 1573.30000 1594.61000 1577.53000 1577.23000 -30.0 -7.40 1s -0.10%
02.07.2020 17:57 02.10.2020 00:01 AUDNZD Sell 0.20 1.04643 1.04169 1.04319 1.04145 17.4 20.55 2d +0.30%
02.06.2020 16:59 02.07.2020 18:30 EURUSD Sell 0.20 1.09854 1.09470 1.09924 1.09470 45.4 90.38 1d +1.35%
02.07.2020 15:30 02.07.2020 16:35 NZDCAD Buy 0.20 0.82294 0.85417 0.85246 0.85418 17.2 24.44 1h 5m +0.37%
02.07.2020 15:30 02.07.2020 15:31 USDJPY Buy 0.20 109.88600 111.81300 110.00700 109.88600 -12.1 -23.42 1m -0.35%
02.07.2020 12:11 02.07.2020 14:57 XAUUSD Buy 0.20 1565.45000 1590.34000 1569.24000 1565.44000 -380.0 -77.40 2h 46m -1.14%
02.05.2020 21:30 02.06.2020 10:02 EURUSD Sell 0.20 1.10114 1.09448 1.09940 1.10114 -17.4 -33.27 12h 31m -0.49%
02.04.2020 15:56 02.05.2020 03:00 XAUUSD Sell 0.20 1573.17000 1544.33000 1561.69000 1555.44000 625.0 124.85 11h 3m +1.86%
02.04.2020 17:39 02.04.2020 17:39 XAUUSD Sell 0.20 1560.38000 1537.31000 1551.34000 1551.43000 -9.0 -3.20 0s -0.05%
01.31.2020 10:00 02.03.2020 12:00 GBPNZD Sell 0.20 2.06071 2.02275 2.02661 2.02274 38.7 48.11 3d +0.72%
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