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: 11,542.81
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  • Net Profit: -19,087.39
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  • Floating P/L: -3,210.04
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  • Equity: 8,332.77
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  • Margin: 382.24
Balance -19,989
Net Profit -19,087.39
Floating P/L -3,210.04
Equity -19,992
Margin 382.24
#Closed Trades 963
Winning Trades 810
Losing Trades 153
Win% 84.11% %
Age (weeks) 65
Profit/Trade -$16.49
Avg. Profit Trade $165.17
Avg. Losing Trade -$958.78
Gross Profit $132,711.71
Gross Loss -$148,589.06
Profit Factor 0.89
RAR -0.38
Max. Drawdown -$26,753.51
Max. Drawdown % -42.65 %
Best Trade $1,418.31
Worst Trade -$9,167.76
Avg. Trade Time 64.29
Avg. Trades/Week 15
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
CAD/JPY SELL 0.30 2020-04-02 15:29:02 76.12 2020-04-02 18:51:26 75.957 16.3 $45.33 $11,542.81
EUR/CAD BUY 0.30 2020-04-02 15:15:10 1.53589 2020-04-02 18:51:22 1.53875 28.6 $60.41 $11,497.48
NZD/CAD BUY 0.32 2020-04-02 09:57:02 0.84104 2020-04-02 12:42:48 0.84214 11 $24.77 $11,437.07
NZD/CAD BUY 0.21 2020-04-02 09:45:09 0.84254 2020-04-02 12:42:47 0.84218 -3.6 -$5.32 $11,412.30
NZD/CAD BUY 0.32 2020-04-02 04:00:04 0.84072 2020-04-02 09:19:41 0.84189 11.7 $26.51 $11,417.62
NZD/CAD BUY 0.21 2020-04-01 18:45:04 0.84228 2020-04-02 09:19:40 0.84189 1.09 -3.9 -$4.71 $11,391.11
NZD/CAD BUY 0.21 2020-04-01 15:45:04 0.84356 2020-04-01 16:10:17 0.84441 8.5 $12.55 $11,395.82
AUD/USD SELL 0.30 2020-04-01 15:02:06 0.61205 2020-04-01 15:12:28 0.61049 15.6 $46.80 $11,383.27
EUR/AUD BUY 0.30 2020-04-01 15:02:10 1.7853 2020-04-01 15:12:27 1.79016 48.6 $88.96 $11,336.47
GBP/NZD SELL 0.30 2020-04-01 13:02:53 2.09998 2020-04-01 13:24:39 2.09632 36.6 $64.98 $11,247.51
AUD/USD SELL 0.30 2020-03-31 10:59:54 0.60885 2020-04-01 12:13:50 0.60586 -0.63 29.9 $89.07 $11,182.53
USD/CAD BUY 0.30 2020-03-31 19:25:14 1.41301 2020-04-01 11:31:00 1.42392 -0.19 109.1 $229.67 $11,093.46
NZD/CAD BUY 0.68 2020-04-01 00:45:04 0.83845 2020-04-01 11:16:24 0.84272 42.7 $203.51 $10,863.79
NZD/CAD BUY 0.45 2020-03-31 21:49:01 0.84031 2020-04-01 11:16:24 0.84272 24.1 $76.01 $10,660.28
NZD/CAD BUY 0.30 2020-03-31 14:19:16 0.84891 2020-04-01 11:16:22 0.84278 0.52 -61.3 -$128.36 $10,584.27
NZD/CAD BUY 0.20 2020-03-31 14:15:04 0.8503 2020-04-01 11:16:21 0.84272 0.35 -75.8 -$105.91 $10,712.63
GBP/NZD SELL 0.30 2020-03-31 12:17:40 2.0805 2020-03-31 20:05:08 2.07991 5.9 $10.56 $10,818.54
EUR/USD BUY 0.14 2020-03-31 18:45:04 1.10122 2020-03-31 19:46:01 1.10184 6.2 $8.68 $10,807.98
USD/CAD BUY 0.30 2020-03-31 18:54:05 1.41005 2020-03-31 19:24:51 1.41244 23.9 $50.76 $10,799.30
EUR/USD BUY 0.13 2020-03-31 16:00:07 1.10154 2020-03-31 18:02:43 1.10115 -3.9 -$5.07 $10,748.54
EUR/USD BUY 0.20 2020-03-31 16:11:55 1.09987 2020-03-31 18:02:41 1.10111 12.4 $24.80 $10,753.61
GBP/USD SELL 0.50 2020-03-31 17:22:20 1.23825 2020-03-31 17:34:09 1.23711 11.4 $57 $10,728.81
GBP/USD SELL 1.00 2020-03-31 13:30:32 1.23968 2020-03-31 17:20:56 1.23854 11.4 $114 $10,671.81
EUR/USD BUY 0.14 2020-03-30 22:15:11 1.10521 2020-03-31 16:00:06 1.1012 -40.1 -$56.14 $10,557.81
EUR/USD BUY 0.21 2020-03-31 00:30:51 1.10339 2020-03-31 16:00:05 1.10129 -21 -$44.10 $10,613.95
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