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
42,298.17
Net Profit
39,171.01
Floating P/L
-5,707
Equity
36,591.17
Margin
1,689.06
Balance -49,958
Net Profit 39,171.01
Floating P/L -5,707
Equity -49,964
Margin 1,689.06
#Closed Trades 692
Winning Trades 595
Losing Trades 97
Win% 85.98% %
Age (weeks) 54
Profit/Trade $64.85
Avg. Profit Trade $187.86
Avg. Losing Trade -$674.22
Gross Profit $111,081.62
Gross Loss -$66,203.61
Profit Factor 1.68
RAR 4.66
Max. Drawdown -$11,185.9
Max. Drawdown % -11.7 %
Best Trade $1,103
Worst Trade -$3,527.06
Avg. Trade Time 70.19
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
AUD/NZD BUY 1.50 2020-01-16 21:39:19 1.03993 2020-01-17 12:52:15 1.04109 -0.65 11.6 $114.45 $42,298.17
NZD/USD SELL 1.00 2020-01-16 21:39:31 0.66329 2020-01-17 12:49:47 0.66189 -0.91 14 $139.09 $42,183.72
CHF/JPY SELL 1.10 2020-01-16 00:55:30 114.03 2020-01-17 11:05:26 113.92 -0.89 11 $109 $42,044.63
EUR/CAD SELL 1.50 2020-01-10 15:56:48 1.45042 2020-01-17 11:05:22 1.44949 52.95 9.3 $159.89 $41,935.63
EUR/GBP BUY 1.00 2020-01-16 17:02:52 0.85112 2020-01-16 18:32:42 0.85192 8 $104.51 $41,775.74
GBP/USD SELL 1.00 2020-01-16 16:58:08 1.3078 2020-01-16 18:32:36 1.30673 10.7 $107 $41,671.23
AUD/NZD SELL 1.50 2020-01-10 15:32:57 1.04008 2020-01-16 15:53:59 1.03875 -12.41 13.3 $120.05 $41,564.23
AUD/USD SELL 1.00 2020-01-16 11:34:23 0.69249 2020-01-16 14:51:26 0.6914 10.9 $109 $41,444.18
NZD/USD BUY 1.00 2020-01-14 13:28:43 0.66136 2020-01-16 00:34:50 0.66293 -12.84 15.7 $144.16 $41,335.18
USD/CAD SELL 1.50 2020-01-10 15:33:31 1.30507 2020-01-15 17:04:09 1.30401 -7.92 10.6 $114.01 $41,191.02
AUD/USD SELL 1.00 2020-01-10 17:19:54 0.69038 2020-01-14 01:48:17 0.68896 -1.86 14.2 $140.14 $41,077.01
EUR/USD BUY 1.00 2020-01-10 13:30:17 1.11116 2020-01-10 17:02:39 1.11189 7.3 $73 $40,936.87
NZD/USD BUY 1.00 2020-01-10 13:30:30 0.66263 2020-01-10 15:56:32 0.66357 9.4 $94 $40,863.87
AUD/USD BUY 1.00 2020-01-10 13:30:24 0.68852 2020-01-10 15:31:23 0.68966 11.4 $114 $40,769.87
EUR/USD BUY 1.50 2020-01-09 14:37:01 1.11078 2020-01-10 04:34:23 1.11094 -13.32 1.6 $10.68 $40,655.87
GBP/AUD SELL 1.50 2020-01-10 00:30:14 1.90342 2020-01-10 04:14:17 1.90218 12.4 $127.83 $40,645.19
EUR/AUD SELL 1.50 2020-01-10 00:30:11 1.61787 2020-01-10 04:14:12 1.61672 11.5 $118.56 $40,517.36
NZD/USD BUY 1.00 2020-01-09 14:40:16 0.66126 2020-01-10 04:14:06 0.6615 -2.15 2.4 $21.85 $40,398.80
AUD/NZD SELL 1.50 2020-01-10 00:36:37 1.03901 2020-01-10 01:20:32 1.03808 9.3 $92.26 $40,376.95
GBP/CAD SELL 1.50 2020-01-09 15:46:56 1.70798 2020-01-09 21:44:25 1.70689 10.9 $125.16 $40,284.69
USD/CAD SELL 1.00 2020-01-09 15:45:15 1.30946 2020-01-09 18:46:57 1.30791 15.5 $118.51 $40,159.53
GBP/JPY SELL 1.30 2020-01-09 18:22:24 142.94 2020-01-09 18:38:35 142.919 2.1 $24.95 $40,041.02
NZD/CAD BUY 1.50 2020-01-09 14:57:27 0.86415 2020-01-09 15:44:47 0.86518 10.3 $118 $40,016.07
GBP/CAD BUY 1.50 2020-01-09 15:17:38 1.70653 2020-01-09 15:44:46 1.70761 10.8 $123.72 $39,898.07
AUD/JPY SELL 1.20 2020-01-08 21:00:32 74.853 2020-01-09 14:36:54 75.063 -13.56 -21 -$243.71 $39,774.35
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