Carbon Strategy Provider

Carbon strategy relies on fundamental analysis, geopolitics, and market sentiment, practicing mainly short term trading and day trading along with the occasional medium-term trades.
Carbon's operator tracks the markets for news and sentiment shifts to find high probability trades.

The strategy trades into, during and out of major economic news events. Entry and exit points are determined by technical analysis utilizing price levels, pivot points, and Fibonacci retracements. The strategy trades all FX major and minor pairs along with occasional Gold trades, and the trading is constantly monitored by the strategy operator.

Start Date: 2019-01-09 Trade Frequency: 30-40 trades/month
Trading Style: Trend , Swing Instruments: FX Majors , FX Crosses, Gold
Trader Type: Technical, Fundamental Trading Method: Semi-Automated
Balance
24,196.64
Net Profit
23,131.50
Floating P/L
-3,644.98
Equity
20,551.66
Margin
1,139.58
Balance -49,976
Net Profit 23,131.50
Floating P/L -3,644.98
Equity -49,980
Margin 1,139.58
#Closed Trades 758
Winning Trades 646
Losing Trades 112
Win% 85.22% %
Age (weeks) 59
Profit/Trade $35.33
Avg. Profit Trade $185.94
Avg. Losing Trade -$806.38
Gross Profit $119,091.25
Gross Loss -$92,314.77
Profit Factor 1.29
RAR 1.19
Max. Drawdown -$21,847.19
Max. Drawdown % -22.64 %
Best Trade $1,103
Worst Trade -$3,653.90
Avg. Trade Time 75.55
Avg. Trades/Week 13
Profit
Balance
Monthly P/L
Symbols
Symbols P/L

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
USD/CAD BUY 1.00 2020-02-21 17:46:45 1.32059 2020-02-21 19:38:37 1.32102 4.3 $32.55 $24,196.64
GBP/NZD SELL 1.00 2020-02-21 03:05:25 2.04144 2020-02-21 16:16:47 2.04049 9.5 $60.38 $24,164.09
AUD/JPY SELL 1.00 2020-02-20 16:50:16 73.963 2020-02-21 02:35:14 73.879 -3.47 8.4 $71.54 $24,103.71
EUR/NZD SELL 1.00 2020-02-20 14:06:53 1.70618 2020-02-20 15:16:53 1.70426 19.2 $121.91 $24,032.17
GBP/AUD SELL 1.00 2020-02-20 01:41:34 1.94153 2020-02-20 06:24:38 1.94106 4.7 $31.26 $23,910.26
NZD/JPY SELL 1.20 2020-02-19 17:35:06 70.835 2020-02-20 01:58:46 70.79 -13.97 4.5 $34.56 $23,879
GBP/AUD BUY 1.00 2020-02-20 01:28:42 1.93922 2020-02-20 01:33:21 1.94124 20.2 $134.40 $23,844.44
EUR/AUD BUY 1.00 2020-02-20 01:28:36 1.62131 2020-02-20 01:33:18 1.62348 21.7 $144.36 $23,710.04
AUD/JPY SELL 1.20 2020-02-19 17:35:00 74.148 2020-02-20 01:32:41 74.018 -12.58 13 $127.75 $23,565.68
AUD/USD SELL 1.00 2020-02-20 00:31:00 0.66779 2020-02-20 01:21:18 0.6674 3.9 $39 $23,437.93
GBP/AUD BUY 1.00 2020-02-20 00:30:46 1.93567 2020-02-20 01:21:13 1.93675 10.8 $72.05 $23,398.93
EUR/AUD BUY 1.00 2020-02-20 00:30:50 1.61861 2020-02-20 01:21:09 1.61977 11.6 $77.39 $23,326.88
USD/JPY BUY 1.20 2020-02-19 19:06:09 111.432 2020-02-19 19:17:47 111.453 2.1 $22.61 $23,249.49
GBP/USD BUY 1.00 2020-02-18 17:21:02 1.30096 2020-02-19 19:10:46 1.29089 -6.91 -100.7 -$1,013.91 $23,226.88
EUR/JPY BUY 1.10 2020-02-10 01:45:21 120.245 2020-02-19 19:08:26 120.275 -27.14 3 $2.48 $24,240.79
USD/JPY SELL 1.20 2020-02-19 16:12:32 110.965 2020-02-19 18:54:32 111.423 -45.8 -$493.26 $24,238.31
EUR/USD BUY 1.00 2020-02-19 16:09:53 1.07915 2020-02-19 16:50:19 1.07964 4.9 $49 $24,731.57
GBP/JPY BUY 1.20 2020-02-19 10:20:36 143.261 2020-02-19 16:07:32 143.677 41.6 $449.88 $24,682.57
AUD/CAD BUY 1.50 2020-01-23 15:01:06 0.90237 2020-02-19 15:51:30 0.88294 -86.63 -194.3 -$2,286.84 $24,232.69
NZD/JPY BUY 1.20 2020-01-23 21:47:45 72.468 2020-02-19 15:51:14 70.709 52.9 -175.9 -$1,849.55 $26,519.53
NZD/CAD BUY 1.50 2020-01-23 21:47:53 0.86913 2020-02-19 15:49:43 0.84425 -64.68 -248.8 -$2,882.05 $28,369.08
NZD/USD BUY 1.00 2020-01-23 21:47:38 0.66202 2020-02-19 15:49:39 0.63732 -51.27 -247 -$2,521.27 $31,251.13
AUD/USD BUY 1.50 2020-01-23 00:30:17 0.68766 2020-02-19 15:49:30 0.66648 -122.98 -211.8 -$3,299.98 $33,772.40
EUR/CHF BUY 1.00 2020-01-02 11:41:49 1.08606 2020-02-19 15:48:51 1.06125 -50.04 -248.1 -$2,571.53 $37,072.38
EUR/USD BUY 1.00 2020-02-07 14:43:12 1.09668 2020-02-19 15:48:47 1.07839 -87.04 -182.9 -$1,916.04 $39,643.91
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