Breakout Portfolio
Real (USD) , IC Markets
Breakout Portfolio
Rank #22 , 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.

+90.85%
Gain
View
58.13%
Drawdown
View
+$3746.06
Profit
View
Gain Chart
2 Minutes ago
Advanced Statistics
  • Balance: $8,003.52
  • Equity: (89.26%) $7,144.16
  • Floating PL:-$853.91
  • Deposits: $4,113.15
  • Withdrawals:$0
  • Trades: 2,885
  • Pips: 37,974.7
  • Won: 65%
  • Avg. Trade Time: 21h 36m
  • Lots: 805.28
  • Profit Factor: 1.1
  • Daily: 0.11%
  • Monthly: 3.32%
  • Trades Per Month 144
  • Expectancy: 13.2 Pips / $1.30
Monthly Select a month to analyze
Symbols
Activity
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
01/10/2020 17:52 01/10/2020 20:08 USDCAD Sell 0.01 - 1.32869 1.32994 1.32868 12.6 0.88 2h 16m +0.01%
01/10/2020 17:02 01/10/2020 18:04 USDCAD Sell 0.02 - 1.32933 1.33099 1.32933 16.6 2.36 1h 2m +0.03%
01/10/2020 17:00 01/10/2020 18:04 USDCAD Sell 0.01 - 1.32933 1.32976 1.32933 4.3 0.25 1h 4m +0.00%
01/10/2020 17:13 01/10/2020 17:51 USDCAD Sell 0.02 - 1.32999 1.33162 1.32999 16.3 2.31 38m +0.03%
01/10/2020 16:35 01/10/2020 17:51 USDCAD Sell 0.01 - 1.32999 1.33047 1.32999 4.8 0.29 1h 16m +0.00%
01/10/2020 17:00 01/10/2020 17:25 EURUSD Sell 0.02 - 1.17279 1.17439 1.17275 16.4 3.14 25m +0.04%
01/10/2020 16:53 01/10/2020 17:25 EURUSD Sell 0.01 - 1.17279 1.17335 1.17275 6.0 0.53 32m +0.01%
01/10/2020 16:36 01/10/2020 17:25 USDCAD Buy 0.02 - 1.33201 1.33034 1.33201 16.7 2.37 49m +0.03%
01/10/2020 16:23 01/10/2020 17:25 USDCAD Buy 0.01 - 1.33201 1.33160 1.33201 4.1 0.24 1h 2m +0.00%
01/10/2020 14:37 01/10/2020 16:52 EURUSD Sell 0.06 - 1.17338 1.17690 1.17337 35.3 20.76 2h 15m +0.26%
01/10/2020 07:53 01/10/2020 16:52 EURUSD Sell 0.04 - 1.17338 1.17481 1.17337 14.4 5.48 8h 59m +0.07%
30/09/2020 20:52 01/10/2020 16:52 EURUSD Sell 0.02 - 1.17338 1.17279 1.17337 -5.8 -1.33 20h 0m -0.02%
30/09/2020 19:09 01/10/2020 16:52 EURUSD Sell 0.01 - 1.17338 1.17060 1.17337 -27.7 -2.85 21h 43m -0.04%
30/09/2020 19:11 01/10/2020 16:52 EURUSD Sell 0.02 - 1.17338 1.17133 1.17337 -20.4 -4.25 21h 41m -0.05%
01/10/2020 16:25 01/10/2020 16:43 EURJPY Buy 0.02 - 124.14300 124.01900 124.14300 12.4 2.20 18m +0.03%
01/10/2020 15:35 01/10/2020 16:43 EURJPY Buy 0.01 - 124.14300 124.16700 124.14300 -2.4 -0.30 1h 8m +0.00%
01/10/2020 16:23 01/10/2020 16:34 USDCAD Sell 0.01 - 1.33035 1.33160 1.33034 12.6 0.88 11m +0.01%
01/10/2020 04:31 01/10/2020 16:22 USDCAD Buy 0.02 - 1.33145 1.32982 1.33145 16.3 2.31 11h 51m +0.03%
01/10/2020 02:14 01/10/2020 16:22 USDCAD Buy 0.01 - 1.33145 1.33097 1.33145 4.8 0.29 14h 8m +0.00%
01/10/2020 09:02 01/10/2020 16:22 USDCAD Buy 0.02 - 1.33120 1.32829 1.33120 29.1 4.23 7h 20m +0.05%
Page of 145
Page of 1
Page of 3