Why Zen trading?

Becouse we will have a methodic, stress free trading plan.

The leverage will always be low, the risk acceptable, and the risk/reward will be 1/2 in most of the cases.

This will be a multiday strategy, from 2/5 days to weeks, depends on the trend.

The strategy is simple, enter in the right moment, and then if wrong just accept the stop loss, if right increase uor position as long as the trend goes on.

I will NEVER increase a losing position. NEVER.

If the position is giving us a loss, we will accept it as a part of the game, Zen mentality.

We won't have the 2000% weekly, we will try to have a constant, good performance over the year wil the less drawdown possible.

Not advice needed with the capital, any amount will be good.  

I'd like to earn your trust and friendship, so feel free to message me for any reason, even for having a nice chat about trading.

If you will subscribe to my signal, I'd really appreciate it, you are helping a young man making a living with his dream work!

Good vibes to everyone, stay healty, avoid stress, and be happy.

Alessandro 

 

Note: I'm using a Cent account due to my lack of capital. This will not change the way I trade. Just for being completely clear. 

 


  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
  • What's new
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 427
Profit Trades: 229 (53.62%)
Loss Trades: 198 (46.37%)
Best trade: 122.66 EUR
Worst trade: -153.66 EUR
Gross Profit: 2250.84 EUR (62056 pips)
Gross Loss: -2398.29 EUR (101700 pips)
Maximum consecutive wins: 26 (151.35 EUR)
Maximal consecutive profit: 300.95 EUR (24)
Sharpe Ratio: -0.01
Trading activity: 96.17%
Max deposit load: 68.61%
Recovery Factor: -0.21
Long Trades: 213 (49.88%)
Short Trades: 214 (50.12%)
Profit Factor: 0.94
Expected Payoff: -0.35 EUR
Average Profit: 9.83 EUR
Average Loss: -12.11 EUR
Maximum consecutive losses: 22 (-128.73 EUR)
Maximal consecutive loss: -186.55 EUR (2)
Monthly growth: -18.71%
Annual Forecast: -100.00%
Best trade: 122.66 EUR
Maximum consecutive wins: 26 (151.35 EUR)
Maximal consecutive profit: 300.95 EUR (24)
Worst trade: -153.66 EUR
Maximum consecutive losses: 22 (-128.73 EUR)
Maximal consecutive loss: -186.55 EUR (2)
Drawdown by balance:
Absolute: 256.57 EUR
Maximal: 710.34 EUR (48.69%)
Relative drawdown:
By Balance: 48.69% (710.34 EUR)
By Equity: 16.54% (150.76 EUR)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

No data
No data

Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

Symbol Deals Sell Buy
USDCAD 24
EURAUD 23
EURJPY 20
EURNZD 20
NZDJPY 18
EURCHF 18
AUDUSD 18
AUDJPY 17
CHFJPY 17
AUDCHF 17
EURCAD 16
NZDCAD 16
USDJPY 16
AUDCAD 16
AUDNZD 15
GBPUSD 14
EURGBP 14
USDMXN 13
GBPNZD 12
CADCHF 11
NZDUSD 11
CADJPY 10
EURUSD 10
NZDCHF 10
USDRUB 9
USDZAR 9
USDCHF 8
USDPLN 8
GBPCHF 5
GBPJPY 4
XAUUSD 3
GBPAUD 3
GBPCAD 2
51015202530
51015202530
51015202530

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 "RoboForex-FixCent" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

XM.COM-Real 20
0.00 × 3
QTrade-Classic 2 Server
0.00 × 4
CoreLiquidity-Real 1
0.00 × 20
LCG-Live2
0.00 × 53
EmperorFinancial-Live
0.00 × 10
PHP-LiveLiquidity1
0.00 × 19
Lucrorfx-Live
0.00 × 4
PrimusMarkets-Live-3
0.00 × 10
Varchev-Real
0.00 × 51
MIGCapital-Demo
0.00 × 61
IKONGROUPCORP-Real
0.00 × 42
TurnkeyFX-Live
0.00 × 5
Huge-Live
0.00 × 1
BroProx-Main
0.00 × 2
TradeWise-LiveUS
0.00 × 3
ICMarkets-Live3
0.00 × 41
AdvancedMarkets-Live
0.00 × 21
MTrading-Live
0.00 × 121
WealthTrade-Demo 3
0.00 × 16
XMUK-Real 3
0.00 × 2
Sword-Live
0.00 × 2
FBS-Real-3
0.00 × 12
EGlobal-Cent5
0.00 × 154
SismaCapital-Live
0.00 × 3
Alpari-Pro.ECN
0.00 × 1
427 more... To see trades in realtime, please log in or register
No reviews
2016.12.05 19:05 2016.12.05 19:05:34 

We got a few stop loss today, market showed high volatility and hit some of our stop. That's part of the game.

We have some good position, other probably will get stopped. I may choose for a basket close at a point this week, we will see.

We are still in good profit, so we are ok.

We'll see, I'm ready for all market has to offer.

Take care, good vibes,

Alessandro

2016.11.18 09:55 2016.11.18 09:55:56 

It's friday! I did a basket close, get a very good gain. We are up to 40% now.

I closed all becouse I don't think we are in "easy time" yet, looking at USA Election and other economic/political news.

So I prefered this way, monday we will start back, preparring some pending order.

Our goal for this year is 50%, I'll do my best to reach it!

Take care, good vibes.

Alessandro

2016.11.10 14:53 2016.11.10 14:53:27 

We closed a extremely good profit.

We are up 30% since we started. Now, let's put some order, and let's see what market offer us.

Good vibes, take care.

Alessandro

2016.11.08 13:40 2016.11.08 13:40:23 

Basket close with good profit. But American Election are close, and honestly you don't want to be under the fire with such an important event. We take our gain, wait and re-take position.

2016.10.17 11:23 2016.10.17 11:23:38 

Good morning and good week! We just prepared our orders, in the right spots. So now we just wait the market to move and make his way, and we will be ready to follow him, e to conform to him, like water.

I wish you all an awesome week, see you this weekend after another Zen Trading Week!

As usual, do NOT hesitate to contact me for any purpose!

Good Bye,

Alessandro

2016.10.14 12:26 2016.10.14 12:26:41 

Here we are, first week ended with a 3.80% growth. I decided to close every position due to the Yellen speech.

Some position could have gone in our direction, other not, I prefered to take the gain and wait next week to see the situation.

Usually this "basket close" won't happen often, just in case of other important news. In absence of news I will keep the position untill we will have a clear closing signal.

I hope you enjoyed our first week, and looking forward for the next.

As usual, don't hesitate to contact me.

Have a great week-end and we will se each other, Monday, for the second week of our Zen Trading!

Good bye!

Alessandro

2016.10.09 14:52 2016.10.09 14:52:33 

So, there was a little issue with le leverage with the broker. All solved, we are ready to go!

Tomorrow, Monday 10/10/2016 we start our adventure! Come with me!

2016.10.07 15:20 2016.10.07 15:20:25 

So, we will start our trip Monday 10/10/2016.

I'm ready and super happy about that!

And you? Are you ready to follow me?

To see trades in realtime, please log in or register