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
49,278.56
Net Profit
51,500.24
Floating P/L
-1,900.85
Equity
47,377.71
Margin
52,770.81

Carbon Strategy Provider

Age (weeks) 45
Profit/Trade $108.54
Avg. Profit Trade $189.61
Avg. Losing Trade -$544.29
Gross Profit $82,852.94
Gross Loss -$29,451.85
Profit Factor 2.81
RAR 5.55
Max. Drawdown -$6,947.38
Max. Drawdown % -8.73%
Best Trade $1,103
Worst Trade -$2,432
Avg. Trade Time 83.34 h
Avg. Trades/Week 11

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/NZD SELL 0.70 2019-11-14 13:43:57 1.72384 2019-11-19 22:03:10 1.72277 10.7 $48.17 $49,278.56
USD/CAD BUY 0.87 2019-11-15 14:46:39 1.32287 2019-11-19 17:14:00 1.32403 11.6 $76.22 $49,230.39
NZD/CAD BUY 1.00 2019-11-14 02:16:37 0.84821 2019-11-19 16:49:38 0.85003 18.2 $137.59 $49,154.17
NZD/USD BUY 0.77 2019-11-13 11:23:05 0.63888 2019-11-19 16:49:34 0.64259 37.1 $285.67 $49,016.58
GOLD SELL 0.50 2019-11-18 14:35:18 1470.16 2019-11-19 14:06:23 1466.27 38.9 $194.50 $48,730.91
AUD/JPY BUY 0.80 2019-11-17 22:08:47 74.132 2019-11-19 13:29:33 74.246 11.4 $83.88 $48,536.41
NZD/CAD BUY 0.50 2019-11-18 21:54:44 0.8449 2019-11-19 11:36:57 0.84686 19.6 $74.19 $48,452.53
EUR/USD SELL 0.50 2019-11-18 16:01:31 1.10821 2019-11-18 21:18:00 1.10734 8.7 $43.50 $48,378.34
GOLD SELL 1.00 2019-11-18 14:34:46 1470.05 2019-11-18 14:35:00 1470.03 0.2 $2 $48,334.84
GOLD BUY 1.00 2019-11-18 13:46:51 1465.81 2019-11-18 14:14:45 1467.08 12.7 $127 $48,332.84
EUR/USD BUY 0.77 2019-11-07 15:33:41 1.10508 2019-11-15 18:40:35 1.10555 4.7 $36.19 $48,205.84
USD/JPY BUY 0.80 2019-11-15 13:31:29 108.692 2019-11-15 16:30:54 108.851 15.9 $116.86 $48,169.65
EUR/AUD SELL 0.60 2019-11-14 17:13:27 1.62452 2019-11-15 03:15:49 1.62223 22.9 $93.39 $48,052.79
NZD/JPY BUY 0.80 2019-11-14 16:29:54 69.122 2019-11-15 03:15:41 69.383 26.1 $192.25 $47,959.40
AUD/JPY BUY 0.80 2019-11-14 16:14:38 73.559 2019-11-15 03:15:21 73.821 26.2 $192.98 $47,767.15
GOLD SELL 1.00 2019-11-14 19:18:44 1471.66 2019-11-15 03:15:13 1465.94 57.2 $572 $47,574.17
USD/JPY SELL 0.80 2019-11-01 14:00:09 108.001 2019-11-14 16:44:41 108.3 -29.9 -$220.87 $47,002.17
GBP/USD BUY 0.50 2019-11-06 17:38:54 1.28556 2019-11-14 16:28:55 1.288 24.4 $122 $47,223.04
GOLD BUY 1.00 2019-11-07 19:50:21 1469.56 2019-11-14 16:13:14 1471.65 20.9 $209 $47,101.04
AUD/NZD SELL 1.00 2019-11-14 00:30:14 1.06388 2019-11-14 01:27:14 1.06304 8.4 $53.81 $46,892.04
GBP/CAD BUY 1.00 2019-11-01 16:39:42 1.70087 2019-11-14 00:30:24 1.70371 28.4 $214.19 $46,838.23
AUD/NZD SELL 1.00 2019-08-27 16:18:37 1.06163 2019-11-13 01:29:04 1.0686 -69.7 -$446.83 $46,624.04
AUD/JPY SELL 0.80 2019-11-07 14:26:44 75.294 2019-11-08 01:05:15 75.218 7.6 $55.63 $47,070.87
GOLD BUY 1.00 2019-11-07 16:47:34 1464.48 2019-11-07 18:07:44 1465.64 11.6 $116 $47,015.24
AUD/CHF BUY 0.80 2019-11-05 16:09:52 0.68442 2019-11-07 14:18:34 0.68508 6.6 $53.13 $46,899.24
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