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: 18,211.42
  • |
  • Net Profit: -16,796.87
  • |
  • Floating P/L: -7,588.13
  • |
  • Equity: 10,623.29
  • |
  • Margin: 974.13
Balance -19,982
Net Profit -16,796.87
Floating P/L -7,588.13
Equity -19,990
Margin 974.13
#Closed Trades 1,322
Winning Trades 1,099
Losing Trades 223
Win% 83.13% %
Age (weeks) 73
Profit/Trade -$6.97
Avg. Profit Trade $134.03
Avg. Losing Trade -$687.15
Gross Profit $146,084.80
Gross Loss -$155,293.54
Profit Factor 0.94
RAR -0.22
Max. Drawdown -$26,753.51
Max. Drawdown % -42.65 %
Best Trade $1,418.31
Worst Trade -$9,167.76
Avg. Trade Time 54.99
Avg. Trades/Week 18
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
NZD/CAD SELL 0.38 2020-05-29 11:23:44 0.85486 2020-05-29 17:25:13 0.85368 11.8 $32.47 $18,172.72
NZD/CAD SELL 0.25 2020-05-28 22:15:06 0.85339 2020-05-29 17:25:12 0.85368 -2.9 -$5.25 $18,140.25
EUR/USD SELL 0.27 2020-05-29 15:27:55 1.11266 2020-05-29 17:00:06 1.10989 27.7 $74.79 $18,145.50
EUR/USD SELL 0.18 2020-05-29 15:15:04 1.11071 2020-05-29 17:00:06 1.1099 8.1 $14.58 $18,070.71
EUR/USD SELL 0.18 2020-05-29 14:00:06 1.11183 2020-05-29 15:05:09 1.11124 5.9 $10.62 $18,056.13
GBP/CAD SELL 0.20 2020-05-28 18:05:06 1.69801 2020-05-28 20:57:33 1.69578 22.3 $32.41 $18,045.51
GBP/CAD SELL 0.20 2020-05-28 16:00:04 1.69609 2020-05-28 20:57:33 1.69578 3.1 $4.50 $18,013.10
NZD/CAD SELL 0.51 2020-05-28 15:01:18 0.85644 2020-05-28 19:32:00 0.8556 8.4 $31.08 $18,008.60
EUR/USD SELL 0.32 2020-05-28 17:01:57 1.10801 2020-05-28 19:31:57 1.10721 8 $25.60 $17,977.52
GBP/CAD BUY 0.20 2020-05-27 15:33:07 1.68523 2020-05-28 13:39:03 1.69275 -2.33 75.2 $106.83 $17,951.92
GBP/CAD BUY 0.20 2020-05-27 13:36:55 1.68724 2020-05-28 13:39:01 1.69272 -2.33 54.8 $77.21 $17,845.09
GBP/CAD BUY 0.20 2020-05-27 12:05:55 1.68918 2020-05-28 13:39:01 1.69272 -2.33 35.4 $49.05 $17,767.88
GBP/CAD BUY 0.20 2020-05-27 09:33:32 1.69161 2020-05-28 13:39:00 1.69273 -2.33 11.2 $13.92 $17,718.83
GBP/CAD BUY 0.20 2020-05-27 07:45:58 1.6937 2020-05-28 13:38:59 1.69275 -2.33 -9.5 -$16.12 $17,704.91
GBP/CAD BUY 0.20 2020-05-27 07:15:23 1.69564 2020-05-28 13:38:58 1.69272 -2.33 -29.2 -$44.71 $17,721.03
GBP/CAD BUY 0.20 2020-05-27 03:26:59 1.6976 2020-05-28 13:38:58 1.69273 -2.33 -48.7 -$73.02 $17,765.74
GBP/CAD BUY 0.20 2020-05-26 18:00:05 1.69968 2020-05-28 13:38:56 1.69284 -3.1 -68.4 -$102.38 $17,838.76
EUR/USD BUY 0.18 2020-05-28 12:30:07 1.10122 2020-05-28 13:15:37 1.10296 17.4 $31.32 $17,941.14
AUD/CAD BUY 0.20 2020-05-27 13:44:17 0.90834 2020-05-28 12:51:56 0.91285 -0.78 45.1 $64.78 $17,909.82
AUD/CAD BUY 0.20 2020-05-27 13:10:33 0.91033 2020-05-28 12:51:56 0.91284 -0.78 25.1 $35.72 $17,845.04
AUD/CAD BUY 0.20 2020-05-27 12:45:41 0.91227 2020-05-28 12:51:55 0.91283 -0.78 5.6 $7.37 $17,809.32
AUD/CAD BUY 0.20 2020-05-27 12:03:09 0.91429 2020-05-28 12:51:53 0.91286 -0.78 -14.3 -$21.57 $17,801.95
AUD/CAD BUY 0.20 2020-05-27 03:00:03 0.91629 2020-05-28 12:51:52 0.9128 -0.78 -34.9 -$51.52 $17,823.52
EUR/USD SELL 0.18 2020-05-28 04:30:10 1.10058 2020-05-28 08:38:41 1.09996 6.2 $11.16 $17,875.04
EUR/USD BUY 0.18 2020-05-27 20:30:05 1.1002 2020-05-27 21:30:39 1.10091 -2.03 7.1 $10.75 $17,863.88
  • 1
  • 2