Massimo

Massimo Boncompagni
Massimo Boncompagni
  • Professional Trader at  Italia
  • Italy
  • 2173
5 (4)
Hi, I'm Massimo!
I am an algorithmic trader with a strong passion for quantitative analysis, automated system design, and disciplined risk management on the Forex market.
0 reviews
137 weeks
0 / 0 USD
growth since 2024 -57%
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  • Equity
  • Drawdown
Trades:
309
Profit Trades:
260 (84.14%)
Loss Trades:
49 (15.86%)
Best trade:
27.53 EUR
Worst trade:
-149.89 EUR
Gross Profit:
643.58 EUR (62 587 pips)
Gross Loss:
-308.66 EUR (50 931 pips)
Maximum consecutive wins:
44 (293.49 EUR)
Maximal consecutive profit:
293.49 EUR (44)
Sharpe Ratio:
0.12
Trading activity:
100.00%
Max deposit load:
34.52%
Latest trade:
3 days ago
Trades per week:
12
Avg holding time:
1 day
Recovery Factor:
1.82
Long Trades:
181 (58.58%)
Short Trades:
128 (41.42%)
Profit Factor:
2.09
Expected Payoff:
1.08 EUR
Average Profit:
2.48 EUR
Average Loss:
-6.30 EUR
Maximum consecutive losses:
5 (-20.66 EUR)
Maximal consecutive loss:
-149.89 EUR (1)
Monthly growth:
20.96%
Annual Forecast:
254.27%
Algo trading:
4%
Drawdown by balance:
Absolute:
108.48 EUR
Maximal:
184.30 EUR (88.03%)
Relative drawdown:
By Balance:
87.72% (183.65 EUR)
By Equity:
8.38% (136.01 EUR)

Distribution

Symbol Deals Sell Buy
NZDUSD 80
EURUSD 43
AUDJPY 42
USDJPY 32
EURAUD 30
GOLD 21
USDCAD 12
GBPUSD 11
NZDCAD 5
CHFJPY 4
EURJPY 4
GBPAUD 3
AUDUSD 3
AUDNZD 3
GBPJPY 3
GBPCHF 2
CADCHF 2
BTCUSD 2
GBPNZD 1
EURNZD 1
NZDJPY 1
USDCHF 1
EURCAD 1
GBPCAD 1
EURGBP 1
20 40 60 80
20 40 60 80
20 40 60 80
Symbol Gross Profit, USD Loss, USD Profit, USD
NZDUSD -9
EURUSD 45
AUDJPY 143
USDJPY -99
EURAUD 62
GOLD 166
USDCAD 1
GBPUSD 57
NZDCAD 2
CHFJPY -2
EURJPY 6
GBPAUD -2
AUDUSD 4
AUDNZD 1
GBPJPY 3
GBPCHF 4
CADCHF 3
BTCUSD -3
GBPNZD 1
EURNZD 2
NZDJPY 1
USDCHF 0
EURCAD 1
GBPCAD -5
EURGBP 0
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, pips Loss, pips Profit, pips
NZDUSD 557
EURUSD 1.5K
AUDJPY 14K
USDJPY 4.4K
EURAUD 6.5K
GOLD 12K
USDCAD 141
GBPUSD 2.1K
NZDCAD 273
CHFJPY -277
EURJPY 855
GBPAUD -304
AUDUSD 410
AUDNZD 219
GBPJPY 425
GBPCHF 349
CADCHF 123
BTCUSD -32K
GBPNZD 82
EURNZD 248
NZDJPY 158
USDCHF 22
EURCAD 173
GBPCAD -646
EURGBP -19
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
  • Deposit load
  • Drawdown
Best trade: +27.53 EUR
Worst trade: -150 EUR
Maximum consecutive wins: 44
Maximum consecutive losses: 1
Maximal consecutive profit: +293.49 EUR
Maximal consecutive loss: -20.66 EUR

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

No data

Welcome! I am Massimo, and this is my hybrid trading system engineered for high-precision mean reversion across major currency pairs (EUR/USD, GBP/USD). 💡 HYBRID APPROACH (THE BEST OF BOTH WORLDS) Unlike fully automated bots that trade blindly during dangerous news or chaotic market conditions, I personally evaluate every algorithmic signal before taking a trade. This human discretion allows me to filter out bad entries, manage drawdown effectively, and protect our equity. 📊 STRATEGY OVERVIEW The strategy uses a custom quantitative suite to identify extreme over-extensions and profit from price normalization: • Confluence Indicators: Donchian Channels, Volume-Weighted Moving Averages (VWMA), RSI, Parabolic SAR & Money Flow Index (MFI). • Discretionary Entries: Trades are triggered by dynamic volatility breaches, but executed only after my manual market context assessment. • Smart DCA (Controlled Accumulation): Utilizes structured Safety Orders (Max 5-7 pyramid levels) to continuously optimize the average entry price for rapid profit extraction. 🛡️ RISK MANAGEMENT My system strictly avoids unconstrained grids or dangerous infinite martingale models: ✅ Hard Pyramid Limits: Strictly capped maximum entry levels (Max 5 to 7 Safety Orders). ✅ Active Human Oversight: Manual filtering during major economic events or unfavorable market regimes. ✅ Dynamic Exit Buffer: Positions close in total basket profit as soon as price reverts to the calculated average. ⚙️ SUBSCRIBER RECOMMENDATIONS To replicate my results smoothly, please follow these guidelines: • Minimum Capital: $500 (recommended $1,000+ for optimal risk scaling). • Account Type: Standard / ECN / Raw Spread with 1:100 to 1:500 leverage. • Copy Ratio: Set your copy settings to "Proportional to Balance". Subscribe to follow my trades and let's grow our portfolio together! Massimo
No reviews
2026.08.15 05:47
A large drawdown may occur on the account again
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
-57%
0
0
USD
1.6K
EUR
137
4%
309
84%
100%
2.08
1.08
EUR
88%
1:30
Copy