Breakout Portfolio
Real (USD) , IC Markets
Breakout Portfolio
Rank #52 , 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.

+43.69%
Gain
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58.13%
Drawdown
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+$1773.46
Profit
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Gain Chart
1 minute ago
Advanced Statistics
  • Balance: $5,964.71
  • Equity: (100.11%) $5,971.15
  • Floating PL:$8.86
  • Deposits: $4,113.15
  • Withdrawals:$0
  • Trades: 958
  • Pips: 30,001.5
  • Won: 46%
  • Avg. Trade Time: 1d
  • Lots: 756.36
  • Profit Factor: 1.05
  • Daily: 0.07%
  • Monthly: 2.17%
  • Trades Per Month 56
  • Expectancy: 31.3 Pips / $1.85
Monthly Select a month to analyze
Symbols
Activity
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
07/07/2020 11:08 07/07/2020 12:03 CHFJPY Sell 0.01 - - 114.14900 114.01900 13.0 1.14 54m +0.02%
06/07/2020 14:52 07/07/2020 04:00 XAUUSD Buy 0.16 1775.77000 1802.19000 1779.51000 1785.69000 618.0 97.02 13h 7m +1.65%
06/07/2020 21:35 07/07/2020 00:01 AUDNZD Buy 0.25 1.05951 1.06409 1.06309 1.06421 11.2 16.01 2h 25m +0.27%
03/07/2020 22:55 03/07/2020 23:07 AUDNZD Sell 0.26 1.06790 1.06342 1.06480 1.06341 13.9 21.77 11m +0.37%
03/07/2020 22:55 03/07/2020 23:07 GBPNZD Sell 0.05 1.95026 1.91224 1.91630 1.91220 41.0 13.03 11m +0.22%
16/06/2020 22:43 02/07/2020 08:54 AUDCAD Buy 0.08 0.91990 0.94269 0.93299 0.94270 97.1 53.53 15d +0.93%
30/06/2020 17:45 01/07/2020 14:34 XAUUSD Buy 0.12 1779.12000 1790.91000 1781.08000 1779.07000 -201.0 -25.38 20h 49m -0.44%
30/06/2020 17:15 01/07/2020 12:00 XAUUSD Buy 0.15 1771.36000 1802.78000 1775.10000 1785.88000 1078.0 160.13 18h 44m +2.85%
30/06/2020 17:45 01/07/2020 08:00 XAUUSD Buy 0.04 1766.42000 1799.56000 1781.08000 1782.88000 180.0 6.78 14h 14m +0.12%
30/06/2020 17:45 01/07/2020 01:02 XAUUSD Buy 0.07 1772.42000 1798.27000 1781.08000 1780.42000 -66.0 -5.35 7h 16m -0.10%
25/06/2020 22:50 26/06/2020 03:49 AUDNZD Sell 0.21 1.07511 1.07003 1.07105 1.06997 10.8 12.78 4h 59m +0.23%
24/06/2020 18:44 24/06/2020 19:04 AUDNZD Buy 0.21 1.06670 1.07180 1.07077 1.07185 10.8 13.08 20m +0.23%
23/06/2020 16:18 24/06/2020 12:27 XAUUSD Buy 0.12 1764.89000 1777.09000 1762.70000 1777.09000 1439.0 171.48 20h 8m +3.16%
23/06/2020 15:45 24/06/2020 08:42 USDJPY Sell 0.23 106.60000 104.86700 106.66900 106.60100 6.8 11.99 16h 57m +0.22%
23/06/2020 16:18 24/06/2020 07:00 XAUUSD Buy 0.14 1759.34000 1791.64000 1762.70000 1767.96000 526.0 72.24 14h 41m +1.35%
22/06/2020 20:03 24/06/2020 05:01 AUDNZD Sell 0.19 1.07037 1.06505 1.06607 1.07037 -43.0 -54.86 1d -1.02%
22/06/2020 17:31 23/06/2020 22:59 XAUUSD Buy 0.04 1755.92000 1770.64000 1759.04000 1770.64000 1160.0 46.00 1d +0.86%
18/06/2020 15:57 22/06/2020 02:00 GBPJPY Sell 0.09 134.24200 131.02300 132.92900 131.91100 101.8 84.28 3d +1.60%
22/06/2020 01:02 22/06/2020 01:02 XAUUSD Buy 0.07 1738.09000 1765.24000 1748.45000 1747.26000 -119.0 -8.82 1s -0.17%
19/06/2020 18:21 19/06/2020 20:00 XAUUSD Buy 0.04 1732.03000 1765.17000 1745.28000 1741.47000 -381.0 -15.52 1h 38m -0.29%
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