Technical, Momentum and Fundamental trading strategy. Never scalping.

Trading with Exponential Moving Averages only and 2 MACD oscillator. Strategy is all based on EMAs and trades are only done manually.


Trading Method:

- Reversal trading (Looking for important overbought and oversold patterns)

- Trend continuation patterns (Breakouts, Retracements) 

- Important support and resistance zones

- Swing trading

- Trend trading (Long term trading)

- Trading in the hourly charts mostly, looking over daily/weekly/monthly charts for longer term trading opportunities and for analysis of current situations and trends.

- Looking over the minute charts for better entries

 

What I look for before entering a trade:

- Confirmation of it's direction

- Is a 50 pips + opportunity

- Market is not choppy (Candlesticks are not making higher highs and lows without sense of direction)


Risk rules:

<$10,000 = 20%

>$10,000 = 15%

>$30,000 = 10%

>$100,000 = 5%

I can tolerate to risk that much because I only get into important movements and after confirmation only. In case I get into a shorter term position or into a position with higher volatility than usual, then I will reduce the risk by about 50% rather than just missing it totally.


Goal

My goal is to consistently break most traders norms about how much is possible to make monthly in % by consistently opening great trades and getting the most out of my trading strategy.

  • 成长
  • 净值
  • 结余
  • 风险
  • 分配
  • 滑移
  • 评论
1月
2月
3月
4月
5月
6月
7月
8月
9月
10月
11月
12月
YTD
共计:
交易: 87
盈利交易: 39 (44.82%)
亏损交易: 48 (55.17%)
最好交易: 252.48 USD
最差交易: -417.68 USD
毛利: 2323.43 USD (4926 pips)
毛利亏损: -3529.42 USD (7233 pips)
最大连续赢利: 5 (570.43 USD)
最大连续盈利: 570.43 USD (5)
夏普比率: -0.15
交易活动: 9.93%
最大入金加载: 105.21%
采收率: -0.72
长期交易: 53 (60.92%)
短期交易: 34 (39.08%)
利润因子: 0.66
预期回报: -13.86 USD
平均利润: 59.58 USD
平均损失: -73.53 USD
最大连续失误: 6 (-270.68 USD)
最大连续亏损: -797.61 USD (3)
每月增长: -10.05%
年度预测: -100.00%
最好交易: 252.48 USD
最大连续赢利: 5 (570.43 USD)
最大连续盈利: 570.43 USD (5)
最差交易: -417.68 USD
最大连续失误: 6 (-270.68 USD)
最大连续亏损: -797.61 USD (3)
结余跌幅:
绝对: 1207.26 USD
最大值: 1684.44 USD (58.90%)
相对跌幅:
结余: 61.58% (1684.44 USD)
净值: 15.32% (372.13 USD)

MFE和 MAE分布点图

在使用期内为每个持仓订单记录最大利润(MFE)值和最大亏损(MAE)值。这些参数使用最大未实现的潜在值和最大容许风险额外表现每个平仓订单。MFE/利润和MAE/利润分布图显示每个订单为沿X轴绘制的收到利润/亏损值的一个点,而潜在利润(MFE)和潜在亏损(MAE)的最大显示值则是沿Y轴绘制。

无数据
无数据

将光标放在参数/图说明上可以看到最佳和最糟的交易系列。在文章交易中的数学:如何评估交易结果中了解更多有关MAE和MFE分布的信息。

交易品种 交易 Sell Buy
USDCAD.ecn 14
GBPUSD.ecn 10
EURCAD.ecn 10
USDCHF.ecn 10
EURJPY.ecn 7
USDJPY.ecn 5
EURUSD.ecn 5
EURAUD.ecn 5
AUDUSD.ecn 4
NZDUSD.ecn 3
EURGBP.ecn 3
CADJPY.ecn 3
XAUUSD.ecn 3
GBPJPY.ecn 2
EURNZD.ecn 2
XAGUSD.ecn 1
5101520
5101520
5101520

基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 OctaFX-Real 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。

经纪商
OctaFX-Real
0.58 × 768
RoboForex-ECN
2.14 × 28
OctaFX-Demo
2.21 × 68
ForexTrend-Trade7
2.50 × 4
ICMarkets-Live
3.00 × 10
ICMarkets-Live04
3.07 × 27
Alpari-Standard3
3.30 × 10
Alpari-ECN-New
3.66 × 35
Alpari-Standard4
3.67 × 3
RoboForex-Pro
3.81 × 26
RoboForex-ProCent
3.83 × 41
Pepperstone-Edge01
3.85 × 66
GlobalPrime-Live
4.02 × 60
Tickmill-Live
4.33 × 57
AM-Live
4.54 × 13
Varengold-Varengold
5.00 × 1
BCS-Real
5.50 × 2
MMCIS-Real
6.00 × 4
FXPRIMUS-Live
6.00 × 2
Tradeview-Live
6.00 × 1
ThinkForex-Live 2
6.52 × 25
FXOpen-Real1
6.95 × 61
XM.COM-Real 7
7.00 × 1
Activtrades-2
7.23 × 13
Alpari-Standard1
7.53 × 19
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