Total return
22.09%
Copiers
5
Win Rate
50.00%
Max. Drawdown
38.55%
Total Trades
10
Monthly Subscription
10.00 $
Commission per Lot
2.00 $
Commission per Trade
2.00 $
| Symbol | Type | Open | Close | Profit/Loss |
|---|---|---|---|---|
| EURUSD | sell |
1.16598
Oct 28, 06:22
|
1.17691
Dec 16, 15:00
|
-0.7437% |
| EURUSD | sell |
1.17525
Dec 16, 08:25
|
1.17536
Dec 16, 08:26
|
-0.0075% |
| .DE30_ | sell |
24209.12
Jul 18, 19:12
|
23978.71
Oct 31, 14:38
|
+0.9088% |
| GAS | sell |
3.961
Jun 23, 07:29
|
3.183
Sep 19, 14:41
|
+11.9603% |
| .WTICrude | buy |
68.114
Mar 20, 16:54
|
62.871
Sep 11, 11:58
|
-10.7861% |
Trading Experience
1-3 years
Risk Style
—
Analysis Preference
Fundamental
Trading Frequency
—
Preferred Instruments
—
Strategy Description
I combine macro trends with multi-month structures. For Gold, I track real rates and inflation; for the DAX, I monitor the European economic cycle and earnings. I enter during multi-week consolidations or returns to long-term demand zones, scaling in gradually and holding for months to capture major directional shifts.
Win Rate
50.00%
Profit Factor
2.920275
AVG Hold
88.67 days
Sharpe Ratio
0.186460