🧠 BACKGROUND & TRADING PHILOSOPHY
I come from a professional poker background, where understanding Expected Value (EV+) and calculating strict mathematical odds (pot odds) is a daily reality. This experience has been fully translated into my trading methodology. I treat the financial markets with the exact same clinical, probability-based approach: cutting emotions, focusing purely on statistical edges, and strictly respecting the laws of variance.
📊 STRATEGY OVERVIEW & DEVELOPMENT
This trading strategy is the result of over a year of rigorous live testing, system optimization, and fine-tuning. The initial phase (approx. first 320 trades) served as a development and calibration period. The system has now reached its final, fully optimized state, showing highly efficient performance.
📈 RECENT PERFORMANCE (Last 3 Months)
• Trades executed: 70+
• Win Rate: 60%
• Profit Factor: 2.7
• Account Growth: +12% in this period
🔗 FULL VERIFIED TRACK RECORD
Since MQL5 displays the entire account history (including the early testing phase), you can view the clean, filtered performance of the current optimized strategy on my official Myfxbook profile here:
👉https:// www . myfxbook . com / portfolio / kuba-pepperstone-live-edge-14/11581663
🛡️ RISK MANAGEMENT RULEBOOK
Risk management is the absolute priority of this system, managed like a professional bankroll:
• Drawdown Control: Strict hard stop-loss is applied to every single trade. No grid, no martingale, and no averaging down.
• Risk per Trade: Fixed risk profile per position (typically 0.5% - 1% of the equity).
• Broker Compatibility: Optimized for low-spread ECN environments (currently running on Pepperstone).
💬 RECOMMENDATIONS FOR SUBSCRIBERS
• Minimum Balance: $500 - $1000 (or equivalent) for proper lot sizing.
• Execution: It is highly recommended to use a VPS with low latency to my broker (Pepperstone) to prevent slippage.
• Copy Settings: Set your subscription copy ratio to 100% to mirror the exact risk-to-reward parameters.
