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
50,289.46
Net Profit
46,024.07
Floating P/L
-2,079.83
Equity
48,209.63
Margin
45,891.99

Carbon Strategy Provider

Age (weeks) 41
Profit/Trade $124.95
Avg. Profit Trade $204.20
Avg. Losing Trade -$515.89
Gross Profit $69,860.11
Gross Loss -$21,756.21
Profit Factor 3.21
RAR 5
Max. Drawdown -$6,947.38
Max. Drawdown % -8.73%
Best Trade $1,103
Worst Trade -$2,432
Avg. Trade Time 89.92 h
Avg. Trades/Week 9

Carbon Strategy Provider - Profit

Carbon Strategy Provider - Balance

Carbon Strategy Provider - Monthly P/L

Carbon Strategy Provider - Symbols

Carbon Strategy Provider - Symbols P/L

Carbon Strategy Provider - Trading History

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
EUR/AUD SELL 0.80 2019-10-15 02:53:31 1.62704 2019-10-16 01:18:00 1.638 -109.6 -$590.32 $50,289.46
EUR/GBP BUY 0.80 2019-10-15 20:08:46 0.86405 2019-10-16 00:25:47 0.86512 10.7 $109.15 $50,879.78
GBP/USD SELL 0.81 2019-10-15 20:08:33 1.27673 2019-10-16 00:25:44 1.27518 15.5 $125.55 $50,770.63
GBP/JPY SELL 0.85 2019-10-15 20:08:40 138.985 2019-10-16 00:25:40 138.695 29 $226.63 $50,645.08
NZD/USD BUY 0.84 2019-10-15 16:35:00 0.62762 2019-10-15 18:45:25 0.62826 6.4 $53.76 $50,418.45
GBP/JPY SELL 0.80 2019-10-15 14:46:25 138.517 2019-10-15 15:48:21 138.41 10.7 $78.68 $50,364.69
GBP/USD SELL 0.80 2019-10-15 15:23:56 1.27384 2019-10-15 15:45:04 1.27244 14 $112 $50,286.01
EUR/GBP BUY 0.80 2019-10-15 15:24:05 0.86626 2019-10-15 15:45:00 0.86778 15.2 $154.71 $50,174.01
EUR/GBP BUY 0.80 2019-10-15 14:46:54 0.86605 2019-10-15 15:21:19 0.86709 10.4 $105.86 $50,019.30
GBP/USD SELL 0.80 2019-10-15 14:46:21 1.27502 2019-10-15 15:21:14 1.27271 23.1 $184.80 $49,913.44
AUD/USD BUY 0.80 2019-10-15 13:39:52 0.6746 2019-10-15 15:13:25 0.67662 20.2 $161.60 $49,728.64
EUR/CHF SELL 0.78 2019-10-14 16:10:47 1.09996 2019-10-15 11:01:10 1.09849 14.7 $114.97 $49,567.04
GBP/USD BUY 0.79 2019-10-14 20:42:11 1.25692 2019-10-14 21:22:12 1.26323 63.1 $498.49 $49,452.07
GBP/JPY BUY 0.84 2019-10-14 20:42:28 136.254 2019-10-14 21:21:46 136.906 65.2 $505.27 $48,953.58
GBP/AUD SELL 1.00 2019-10-14 11:14:41 1.85889 2019-10-14 16:21:08 1.85315 57.4 $388.49 $48,448.31
GBP/NZD SELL 1.00 2019-10-14 13:09:11 1.99926 2019-10-14 16:21:04 1.99281 64.5 $405.90 $48,059.82
AUD/JPY BUY 0.80 2019-10-14 11:35:56 73.084 2019-10-14 15:00:22 73.359 27.5 $202.94 $47,653.92
GBP/USD SELL 0.77 2019-10-14 13:48:34 1.25995 2019-10-14 14:58:14 1.25806 18.9 $145.53 $47,450.98
USD/CAD BUY 1.00 2019-10-11 13:34:15 1.31992 2019-10-14 14:32:23 1.32287 29.5 $223 $47,305.45
USD/JPY SELL 1.00 2019-10-11 19:47:01 108.405 2019-10-14 10:42:11 108.156 24.9 $230.22 $47,082.45
GBP/USD SELL 0.74 2019-10-13 21:25:34 1.2625 2019-10-14 10:42:01 1.256 65 $481 $46,852.23
AUD/JPY SELL 1.00 2019-10-11 19:46:37 73.747 2019-10-14 10:41:50 73.055 69.2 $639.78 $46,371.23
GOLD BUY 1.00 2019-10-11 19:46:24 1484.22 2019-10-14 10:41:42 1495.25 110.3 $1,103 $45,731.45
EUR/USD SELL 1.00 2019-10-11 14:41:40 1.10406 2019-10-11 19:13:21 1.10401 0.5 $5 $44,628.45
GOLD BUY 1.00 2019-10-11 15:47:46 1482.23 2019-10-11 16:07:26 1483.96 17.3 $173 $44,623.45
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