Breakout Portfolio
Real (USD) , IC Markets
Breakout Portfolio
Rank #9999999 , 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.

+98.71%
Gain
View
66.25%
Drawdown
View
+$4944.17
Profit
View
Gain Chart
46 Seconds ago
Advanced Statistics
  • Balance: $2,603.88
  • Equity: (100.00%) $2,603.88
  • Floating PL:$0
  • Deposits: $4,113.15
  • Withdrawals:$6,700
  • Trades: 7,049
  • Pips: 43,183
  • Won: 70%
  • Avg. Trade Time: 1d
  • Lots: 893.3
  • Profit Factor: 1.11
  • Daily: 0.08%
  • Monthly: 2.43%
  • Trades Per Month 252
  • Expectancy: 6.1 Pips / $0.70
Monthly Select a month to analyze
Symbols
Activity
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
23/06/2021 12:09 23/06/2021 12:10 XAUUSD Buy 0.08 1775.00000 - 1785.19000 1784.57000 -62.0 -5.52 52s -0.21%
23/06/2021 06:31 23/06/2021 07:05 XAUUSD Sell 0.41 1782.08000 1779.34000 1782.51000 1782.09000 42.0 14.35 34m +0.55%
23/06/2021 06:25 23/06/2021 06:26 XAUUSD Buy 0.26 1782.10000 - 1783.89000 1783.07000 -82.0 -23.14 1m -0.88%
23/06/2021 02:51 23/06/2021 03:05 XAUUSD Sell 0.47 1777.83000 - 1778.33000 1777.90000 43.0 16.92 14m +0.65%
22/06/2021 08:25 22/06/2021 08:29 XAUUSD Sell 0.12 1781.44000 - 1781.57000 1781.47000 10.0 0.36 3m +0.01%
22/06/2021 05:48 22/06/2021 07:38 XAUUSD Buy 0.17 1788.06000 1792.50000 1787.36000 1788.02000 66.0 10.03 1h 50m +0.39%
21/06/2021 11:47 21/06/2021 11:51 XAUUSD Buy 0.19 1784.04000 1792.61000 1785.51000 1783.99000 -152.0 -30.21 3m -1.15%
21/06/2021 11:11 21/06/2021 11:18 XAUUSD Buy 0.24 1781.42000 - 1781.18000 1781.88000 70.0 15.12 6m +0.58%
21/06/2021 10:01 21/06/2021 10:02 XAUUSD Buy 0.31 1777.00000 - 1779.78000 1776.99000 -279.0 -88.66 1m -3.29%
21/06/2021 08:30 21/06/2021 08:32 XAUUSD Sell 0.31 1767.70000 - 1769.71000 1767.71000 200.0 59.83 2m +2.27%
21/06/2021 07:55 21/06/2021 08:28 XAUUSD Sell 0.36 1771.22000 - 1772.96000 1771.24000 172.0 59.40 32m +2.31%
18/06/2021 12:55 18/06/2021 13:05 XAUUSD Buy 0.01 1792.00000 - 1795.31000 1791.92000 -339.0 -3.46 10m -0.13%
18/06/2021 10:29 18/06/2021 11:05 XAUUSD Buy 0.01 1792.00000 1809.00000 1787.60000 1791.97000 437.0 4.30 35m +0.17%
18/06/2021 09:48 18/06/2021 10:14 USDCHF Buy 0.01 0.91760 - 0.91892 0.91765 -12.7 -1.45 25m -0.06%
18/06/2021 06:15 18/06/2021 06:19 XAUUSD Buy 0.01 1785.50000 - 1785.45000 1785.45000 0.0 -0.07 3m +0.00%
17/06/2021 18:18 17/06/2021 18:26 XAUUSD Sell 0.01 1771.60000 1766.55000 1772.22000 1771.61000 61.0 0.54 8m +0.02%
17/06/2021 18:11 17/06/2021 18:14 XAUUSD Sell 0.01 1774.18000 1766.30000 1774.59000 1774.17000 42.0 0.35 2m +0.01%
17/06/2021 17:07 17/06/2021 17:10 XAUUSD Sell 0.01 1778.97000 - 1775.70000 1778.41000 -271.0 -2.78 2m -0.11%
17/06/2021 13:34 17/06/2021 13:45 XAUUSD Sell 0.01 1797.84000 - 1799.52000 1797.86000 166.0 1.59 11m +0.06%
17/06/2021 09:13 17/06/2021 09:18 XAUUSD Sell 0.01 1813.69000 - 1813.38000 1813.54000 -16.0 -0.23 5m -0.01%
Page of 354
No Open Orders.
No Open Trades.