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Rules
Commodity Accumulation Plan
- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WHEAT | 2862 | |||
| PLATINUM | 2197 | |||
| COPPER | 1350 | |||
| COTTON#2 | 1047 | |||
| CrudeOIL | 473 | |||
| PALLADIUM | 80 | |||
|
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500
750
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1.3K
1.5K
1.8K
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2.5K
2.8K
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500
750
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1.3K
1.5K
1.8K
2K
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2.5K
2.8K
3K
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750
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1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WHEAT | 6.5K | |||
| PLATINUM | 18K | |||
| COPPER | 3.3K | |||
| COTTON#2 | 3.7K | |||
| CrudeOIL | 1.9K | |||
| PALLADIUM | 782 | |||
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80K
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80K
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80K
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WHEAT | 1.1M | |||
| PLATINUM | 219K | |||
| COPPER | 443K | |||
| COTTON#2 | 61K | |||
| CrudeOIL | 32K | |||
| PALLADIUM | 80K | |||
|
1M
2M
3M
4M
5M
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1M
2M
3M
4M
5M
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2M
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5M
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- Deposit load
- Drawdown
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "Ava-Real 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
The strategy continues to buy on weakness and sell on strength with creation of value dependent on the movements of the underlying
Performance Drivers are small gains with intensive use of time
Selection of commodities of different sectors, without overexposure to individual sectors
The management of the risk is done, first of all, during the construction of the portfolio through the selection of assets with negative correlation between them to optimize the overall result of the portfolio
and then avoiding purchases on critical levels
To summarize...
- Contrarian Style
- Diversified Basket
- Risk Management
- Efficient Accumulation Plan
Lux Quantum - Financial Engineering & Investment Strategies