- Equità
- Drawdown
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.vx | 16 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| XAUUSD.vx | -4 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| XAUUSD.vx | -348 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- Carico di deposito
- Drawdown
Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "ValetaxIntl-Live6" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
Nessun dato
Trading Philosophy
My strategy is built exclusively around M5 timeframe scalping, using a proprietary Fibonacci Matrix framework to map high-probability reversal and continuation zones. Rather than relying on lagging indicators, I focus on Level 2 order flow context (support/resistance clusters) combined with short-term momentum shifts to time entries and exits with precision.
Core Methodology
- Multi-level Fibonacci retracement/extension confluence zones
- Level 2-informed support & resistance mapping
- Momentum-based entry triggers (price action, not lagging oscillators)
- Tight risk management with predefined stop-loss and partial profit-taking
- Fully discretionary execution — no automated/algorithmic entries
Trading Frequency & Discipline
I trade actively every trading day, treating this as a full-time discipline rather than a hobby. Consistency, risk control, and process adherence are prioritized over any single trade outcome.
Long-Term Objective
This portfolio reflects my journey toward Financial Independence and Retiring Early (FIRE) by 2027 — transitioning from a traditional 9-to-5 career into full-time independent trading through disciplined, repeatable execution.
Past performance does not guarantee future results. Trading involves substantial risk of loss.