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.

+106.02%
Gain
View
66.25%
Drawdown
View
+$5039.98
Profit
View
Gain Chart
51 Seconds ago
Advanced Statistics
  • Balance: $0
  • Equity: (0%) $0
  • Floating PL:$0
  • Deposits: $4,113.32
  • Withdrawals:$9,411.98
  • Trades: 7,403
  • Pips: 66,760.5
  • Won: 69%
  • Avg. Trade Time: 1d
  • Lots: 1,164.75
  • Profit Factor: 1.1
  • Daily: 0.08%
  • Monthly: 2.42%
  • Trades Per Month 239
  • Expectancy: 9 Pips / $0.68
Monthly Select a month to analyze
Symbols
Activity
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
12/08/2021 05:50 - - Withdrawal - - - -2711.98 - -
12/08/2021 04:56 12/08/2021 04:58 CHINA5 Sell 1.00 15708.79000 15619.19000 15702.00000 15709.00000 -7.0 -6.70 2m -0.25%
12/08/2021 04:42 12/08/2021 04:42 HK50 Sell 8.00 - - 26495.00000 26531.00000 -36.0 -36.81 10s -1.34%
12/08/2021 04:33 12/08/2021 04:33 CHINA5 Buy 1.00 - - 15810.00000 15790.00000 -20.0 -19.50 13s -0.70%
12/08/2021 04:32 12/08/2021 04:32 CHINA5 Buy 1.00 15775.93000 - 15774.00000 15782.00000 8.0 7.30 21s +0.26%
12/08/2021 04:31 12/08/2021 04:31 CHINA5 Sell 1.00 - - 15725.00000 15738.00000 -13.0 -12.50 7s -0.45%
12/08/2021 04:23 12/08/2021 04:25 CHINA5 Sell 1.00 15750.34000 15695.83000 15757.00000 15751.00000 6.0 6.60 1m +0.24%
12/08/2021 03:25 12/08/2021 03:29 JP225 Sell 10.00 28267.34000 28231.50000 28259.00000 28255.00000 4.0 0.36 3m +0.01%
12/08/2021 03:22 12/08/2021 03:23 JP225 Buy 1.00 - - 28261.00000 28264.00000 3.0 0.03 46s +0.00%
12/08/2021 03:22 12/08/2021 03:23 JP225 Buy 10.00 - - 28277.00000 28265.00000 -12.0 -1.09 31s -0.04%
11/08/2021 17:38 11/08/2021 17:39 USTEC Sell 1.00 - - 15042.70000 15042.70000 0.0 0.00 14s +0.00%
11/08/2021 17:38 11/08/2021 17:38 USTEC Buy 1.00 - - 15049.30000 15049.30000 0.0 0.00 14s +0.00%
11/08/2021 17:36 11/08/2021 17:37 USTEC Sell 1.00 15036.09000 - 15031.80000 15036.90000 -510.0 -5.10 31s -0.18%
11/08/2021 17:32 11/08/2021 17:32 USTEC Sell 1.00 15044.52000 - 15037.40000 15044.50000 -710.0 -7.10 25s -0.25%
11/08/2021 17:32 11/08/2021 17:32 USTEC Sell 1.00 - - 15041.00000 15043.10000 -210.0 -2.10 9s -0.08%
11/08/2021 17:14 11/08/2021 17:14 USTEC Sell 1.00 - - 15043.70000 15050.80000 -710.0 -7.10 38s -0.25%
11/08/2021 17:11 11/08/2021 17:12 USTEC Sell 1.00 - - 15054.50000 15051.80000 270.0 2.70 24s +0.10%
11/08/2021 17:12 11/08/2021 17:12 USTEC Sell 1.00 - - 15047.30000 15049.30000 -200.0 -2.00 8s -0.07%
11/08/2021 17:00 11/08/2021 17:00 USTEC Sell 1.00 - - 15066.70000 15073.10000 -640.0 -6.40 4s -0.23%
11/08/2021 16:45 11/08/2021 16:46 USTEC Sell 1.00 15067.43000 15017.65000 15064.60000 15068.60000 -400.0 -4.00 1m -0.14%
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No Open Trades.