Balanced FX Portfolios
Reliability
25 weeks (since 2019)
18
42K USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
300
Profit Trades:
198 (66.00%)
Loss Trades:
102 (34.00%)
Best trade:
70.48 GBP
Worst trade:
-79.63 GBP
Gross Profit:
1332.94 GBP (41397 pips)
Gross Loss:
-623.90 GBP (39770 pips)
Maximum consecutive wins:
13 (118.79 GBP)
Maximal consecutive profit:
118.79 GBP (13)
Sharpe Ratio:
0.22
Trading activity:
89.50%
Max deposit load:
49.14%
Latest trade:
1 day ago
Trades per week:
30
Avg holding time:
2 days
Recovery Factor:
2.70
Long Trades:
181 (60.33%)
Short Trades:
119 (39.67%)
Profit Factor:
2.14
Expected Payoff:
2.36 GBP
Average Profit:
6.73 GBP
Average Loss:
-6.12 GBP
Maximum consecutive losses:
5 (-39.30 GBP)
Maximal consecutive loss:
-166.43 GBP (3)
Monthly growth:
-6.45%
Annual Forecast:
-78.24%
Algo trading:
34%

Distribution

Symbol Deals Sell Buy
EURUSD 90
GBPCAD 43
EURGBP 30
USDCHF 12
NZDCAD 11
USDCAD 11
NZDCHF 11
GBPUSD 11
EURCHF 11
NZDJPY 10
GBPCHF 9
AUDCHF 9
AUDNZD 8
EURAUD 8
GBPJPY 7
USDJPY 5
EURCAD 4
CADCHF 3
AUDCAD 2
CADJPY 2
AUDUSD 1
GBPAUD 1
GBPNZD 1
20406080
20406080
20406080
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 231
GBPCAD -275
EURGBP 203
USDCHF 82
NZDCAD 30
USDCAD 74
NZDCHF 59
GBPUSD 126
EURCHF 12
NZDJPY 14
GBPCHF 31
AUDCHF 22
AUDNZD 77
EURAUD 59
GBPJPY 65
USDJPY 29
EURCAD 1
CADCHF 29
AUDCAD 8
CADJPY 10
AUDUSD 14
GBPAUD 2
GBPNZD 10
100200300400500600
100200300400500600
100200300400500600
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 238
GBPCAD -19K
EURGBP 2.2K
USDCHF 1.3K
NZDCAD 1.1K
USDCAD 2.3K
NZDCHF 989
GBPUSD 2.7K
EURCHF 852
NZDJPY 396
GBPCHF 1.2K
AUDCHF 543
AUDNZD 1.5K
EURAUD 1.3K
GBPJPY 1.7K
USDJPY 529
EURCAD -261
CADCHF 555
AUDCAD 223
CADJPY 181
AUDUSD 275
GBPAUD 301
GBPNZD 384
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K

Drawdown

Best trade:
70.48 GBP
Maximum consecutive wins:
13 (118.79 GBP)
Maximal consecutive profit:
118.79 GBP (13)
Worst trade:
-79.63 GBP
Maximum consecutive losses:
5 (-39.30 GBP)
Maximal consecutive loss:
-166.43 GBP (3)
Drawdown by balance:
Absolute:
0.00 GBP
Maximal:
262.46 GBP (13.29%)
Relative drawdown:
By Balance:
8.64% (262.46 GBP)
By Equity:
16.57% (492.40 GBP)

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.

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 "ICMarkets-Live15" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

AtlanticPearl-Live 1
0.00 × 2
GoMarkets-Real 2
0.13 × 85
ICMarkets-Live05
0.31 × 336
LiteForexEU-ECN.com
0.40 × 5
ICMarkets-Live02
0.42 × 3327
Monex-Server2
0.49 × 41
Pepperstone-Edge09
0.52 × 31
ICMarkets-Live01
0.53 × 115
ICMarkets-Live18
0.62 × 37
ICMarkets-Live06
0.80 × 599
ICMarkets-Live11
0.82 × 396
ICMarkets-Live14
0.87 × 616
ICMarkets-Live03
0.87 × 646
SimpleFX-LiveUK
0.93 × 14
Pepperstone-Edge04
1.00 × 7
ICMarkets-Live04
1.01 × 1849
ICMarkets-Live16
1.03 × 3790
ICMarkets-Live17
1.06 × 796
ICMarkets-Live10
1.27 × 2058
AxioryAsia-02Live
1.28 × 1439
Pepperstone-Edge07
1.31 × 195
ICMarkets-Live08
1.37 × 355
Tickmill-Live02
1.57 × 313
Exness-Real
1.65 × 124
Tickmill-Live04
1.67 × 6
135 more...
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BALANCED FX PORTFOLIOS - ALPHA 


The Alpha signal uses a manual grid trading strategy and is fully compliant with ESMA (1:30) and US (1:50) restricted leverage accounts.

It trades major and minor currency pairs only and does not use any Martingale strategies.


ABOUT THE SIGNAL


■ Manual grid trading only with no Martingale

■ Fully compliant with ESMA 1:30 restricted leverage accounts

■ Proven & verified track record 

■ Medium to long-term growth


STRATEGY


The focus is on mean reversion trading opportunities, using a combination of technical indicators to take a contrarian position on over-extended markets - when price is considered to be overbought / oversold. Most trades are initiated at key supply and demand zones.

This is a manual grid strategy that is non-Martingale by design (i.e. lot sizes do not double with each new position). This approach allows for more control over risk and drawdown by building a grid of identical lot size trades if price goes against the initial entry. In extreme circumstances the signal may increase lot sizing in 0.01 increments to aid drawdown recovery but it will never use Martingale techniques.

Multiple time frames are analysed to determine accurate entries, with fundamental factors and news events taken into account. This signal does not trade on the news, however the volatility can be useful for capitalising on impulsive price moves, which can provide profitable mean reversion setups.

The signal does not use any hard stop loss, risk is managed by position sizing and building a grid of orders to achieve the best average entry price. There is however a soft stop loss at approximately 10% drawdown, whereby action may be taken to exit positions with minimal loss to trading capital.

All positions are regularly monitored throughout the day and additional shorter time frame strategies can be implemented during volatile market conditions to maximise profits. Strict rules ensure all baskets of trades are uncorrelated.


Please note: This signal is aimed at long term growth. Do no expect to double your money in a month. There are plenty of Hamster Turbo type high risk signals for that kind of trading. There will be losing months but the focus is on steady gains over a 12 month period. Please do not copy if you are not prepared to risk losing your capital. Suggested minimum subscription period is 3 - 6 months.

Balanced FX Portfolios will not be held liable for any losses to client’s accounts resulting from its trading activities. All past data presented on this website is accurate. However, past performance is not indicative of future results.


-------------------------------------------------


■ Minimum account balance: $3000 USD

■ Minimum leverage: 1:25

■ Maximum drawdown target: Approx. 10%

■ MQL5 subscribers: Please allocate 95% of your balance to this signal for best results


Website: www.balancedfxportfolios.com

Email: info@balancedfxportfolios.com

Average rating:
Anak S.
290
Anak S. 2019.07.16 14:52 
 

I don't want to get into a hindsight discussion but the judgement to keep the GBPCAD long position opened for so long has been questionable to me. Speculating a reversal is common. But leaving the loss accumulating without accepting, that so far you have already lost that bet, can't be considered a good practice.

Is the cost of spread + commission for opening a new order that expensive compared to the risk of holding on a position against the economy trend?

GBP may rebound. You may make money in the end. But that does not change the fact that your strategy is too risky for the potential gain.

2019.07.05 17:34
Signal account leverage was changed 1 times within the range 1:25 - 1:500
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
39
USD
92%
18
42K
USD
2.8K
GBP
25
34%
300
66%
89%
2.13
2.36
GBP
17%
1:25
Copy