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: 5,000.88
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  • Net Profit: -32,447.06
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  • Floating P/L: -27.78
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  • Equity: 4,973.10
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  • Margin: 17.22
Balance -9,995
Net Profit -32,447.06
Floating P/L -27.78
Equity -9,996
Margin 17.22
#Closed Trades 1,614
Winning Trades 1,290
Losing Trades 324
Win% 79.93% %
Age (weeks) 82
Profit/Trade -$20.17
Avg. Profit Trade $120.99
Avg. Losing Trade -$570.31
Gross Profit $154,788.72
Gross Loss -$187,342.46
Profit Factor 0.83
RAR -0.79
Max. Drawdown -$26,753.51
Max. Drawdown % -54.15 %
Best Trade $1,418.31
Worst Trade -$9,167.76
Avg. Trade Time 60.22
Avg. Trades/Week 20
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
EUR/USD BUY 0.04 2020-08-03 17:15:05 1.17542 2020-08-03 18:38:17 1.17605 6.3 $2.52 $5,000.88
EUR/USD BUY 0.04 2020-08-03 15:45:10 1.1744 2020-08-03 17:03:41 1.17494 5.4 $2.16 $4,998.36
GBP/CAD BUY 0.20 2020-08-03 14:33:42 1.74771 2020-08-03 15:51:38 1.75006 23.5 $35.03 $4,996.20
GBP/CAD BUY 0.20 2020-08-03 14:00:04 1.74967 2020-08-03 15:51:36 1.74998 3.1 $4.63 $4,961.17
GBP/CAD BUY 0.20 2020-08-03 11:30:02 1.7492 2020-08-03 12:33:34 1.75174 25.4 $37.80 $4,956.54
NZD/CAD BUY 0.08 2020-08-03 02:07:37 0.88831 2020-08-03 04:18:06 0.88938 10.7 $6.38 $4,918.74
NZD/CAD BUY 0.05 2020-08-02 23:00:02 0.88972 2020-08-03 04:18:05 0.88938 -3.4 -$1.26 $4,912.36
GBP/CAD SELL 0.20 2020-07-31 12:03:00 1.76505 2020-07-31 13:34:37 1.76278 22.7 $33.82 $4,913.62
GBP/CAD SELL 0.20 2020-07-31 11:30:03 1.76308 2020-07-31 13:34:36 1.76277 3.1 $4.62 $4,879.80
EUR/USD SELL 0.03 2020-07-31 08:15:04 1.18826 2020-07-31 09:35:43 1.18534 29.2 $8.76 $4,875.18
GBP/CAD SELL 0.20 2020-07-31 04:00:04 1.76226 2020-07-31 08:33:59 1.75972 25.4 $37.86 $4,866.42
AUD/CAD SELL 0.20 2020-07-31 06:44:10 0.96949 2020-07-31 07:37:37 0.96653 29.6 $44.14 $4,828.56
AUD/CAD SELL 0.20 2020-07-31 00:51:14 0.96751 2020-07-31 07:37:36 0.96653 9.8 $14.61 $4,784.42
AUD/CAD SELL 0.20 2020-07-30 21:12:46 0.96555 2020-07-31 07:37:35 0.96652 -9.7 -$14.47 $4,769.81
USD/JPY BUY 0.30 2020-03-26 01:13:16 110.569 2020-07-30 17:05:50 104.895 -8.93 -567.4 -$1,631.70 $4,784.28
USD/CAD BUY 0.51 2020-05-26 13:36:57 1.38297 2020-07-30 17:05:50 1.34274 -53.28 -402.3 -$1,581.30 $6,415.98
NZD/USD SELL 0.51 2020-05-26 08:04:32 0.61504 2020-07-30 17:05:49 0.66578 -51.22 -507.4 -$2,638.96 $7,997.28
NZD/JPY SELL 0.55 2020-05-26 01:15:08 66 2020-07-30 17:05:49 69.846 -68.85 -384.6 -$2,084.88 $10,636.24
GBP/USD SELL 0.50 2020-07-24 18:19:46 1.27965 2020-07-30 17:05:49 1.30721 -8.18 -275.6 -$1,386.18 $12,721.12
GBP/USD SELL 0.40 2020-07-20 21:34:13 1.26579 2020-07-30 17:05:48 1.30721 -11.55 -414.2 -$1,668.35 $14,107.30
GBP/CAD SELL 0.20 2020-07-30 09:00:16 1.74271 2020-07-30 17:05:47 1.75545 -127.4 -$189.72 $15,775.65
GBP/CAD SELL 0.20 2020-07-30 08:26:30 1.74078 2020-07-30 17:05:47 1.75545 -146.7 -$218.46 $15,965.37
GBP/CAD SELL 0.20 2020-07-30 07:42:10 1.73846 2020-07-30 17:05:47 1.75545 -169.9 -$253.01 $16,183.83
GBP/CAD SELL 0.20 2020-07-30 07:15:29 1.73652 2020-07-30 17:05:47 1.75545 -189.3 -$281.90 $16,436.84
GBP/CAD SELL 0.20 2020-07-30 06:55:52 1.7344 2020-07-30 17:05:46 1.75545 -210.5 -$313.47 $16,718.74
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