Discretionary Strategy Provider

The strategy uses breakout patterns Analysis of static and dynamic and support/resistance levels by operating both intraday and overnight upon confirmation of a breakout. The strategy is based solely on technical analysis and price patterns

Start Date: 2024-07-14 Trade Frequency: 40-60 trades/month
Trading Style: Trend , Intraday Instruments: Indices,Commdities,FX
Trader Type: Technical , Pattern Trading Method: Semi-Automated
  • Balance: 401.42
  • |
  • Net Profit: -5421.5
  • |
  • Floating P/L: -24.11
  • |
  • Equity: 377.31
  • |
  • Margin: 221.03
Balance 401.42
Net Profit -5,421.5
Floating P/L -24.11
Equity 377.31
Margin 221.03
#Closed Trades 2,202
Winning Trades 1,330
Losing Trades 854
Win% 60.4%
Age (weeks) 53
Profit/Trade -€2.45
Avg. Profit Trade €11.83
Avg. Losing Trade -€24.75
Gross Profit €15,738.96
Gross Loss -€21,136.35
Profit Factor 0.74
RAR -0.86
Max. Drawdown €6,244.03
Max. Drawdown % 81.6 %
Best Trade €396.73
Worst Trade -€1,950.59
Avg. Trade Time 65.08
Avg. Trades/Week 40.89
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
GERMANY40 SELL 0.01 2025-07-09 08:42:33 24487 2025-07-11 08:25:16 24357.5 -0.26 129.5 €12.69 €373.93
GERMANY40 SELL 0.01 2025-06-20 13:32:16 23504 2025-06-23 05:55:19 23360.5 -0.36 143.5 €13.99 €361.24
GERMANY40 SELL 0.01 2025-06-17 07:53:04 23545 2025-06-17 08:43:10 23544.5 0.5 €0.05 €347.25
GERMANY40 SELL 0.01 2025-06-16 07:22:34 23710 2025-06-17 07:23:38 23474.5 -0.12 235.5 €23.43 €347.20
GERMANY40 SELL 0.01 2025-06-10 07:04:42 24172 2025-06-12 07:43:11 23707.5 -0.24 464.5 €46.21 €323.77
2025-06-09 07:50:55 Balance 1zZvN:Deposit: bank,11945717 +25 €277.56
GERMANY40 SELL 0.01 2025-04-24 12:32:51 22027 2025-05-29 03:18:35 24392.5 -4.19 -2365.5 -€240.74 €27.56
NQ100 SELL 0.001 2025-04-22 11:39:23 18061 2025-05-19 15:40:06 21459.25 -0.23 -33982.5 -€302.23 €268.30
GERMANY40 SELL 0.01 2025-04-16 07:14:45 21242 2025-05-12 07:15:01 23992.5 -3.02 -2750.5 -€278.07 €570.53
GERMANY40 SELL 0.01 2025-04-16 07:15:13 21234 2025-05-12 07:00:05 23887.5 -3.02 -2653.5 -€268.37 €848.60
FTSEMIB40 BUY 0.01 2025-03-28 07:35:42 38280 2025-05-02 15:15:13 37745 -24.82 -535 -€78.32 €1,116.97
GERMANY40 SELL 0.01 2025-04-22 11:53:52 21231 2025-05-02 14:25:23 23192.5 -1.16 -1961.5 -€197.31 €1,195.29
GERMANY40 SELL 0.01 2025-04-22 07:39:40 21228 2025-05-02 12:30:01 23064.5 -1.16 -1836.5 -€184.81 €1,392.60
FTSEMIB40 SELL 0.01 2025-04-09 13:42:19 32035 2025-05-02 12:30:01 37490 -4.18 -5455 -€549.68 €1,577.41
GERMANY40 SELL 0.01 2025-04-14 06:07:12 20957 2025-05-02 04:01:06 22965.5 -2.04 -2008.5 -€202.89 €2,127.09
GERMANY40 BUY 0.01 2025-04-24 14:27:49 22154.5 2025-04-24 15:09:54 22226 71.5 €7.15 €2,329.98
GERMANY40 BUY 0.01 2025-04-24 14:27:49 22154.5 2025-04-24 15:08:42 22229 74.5 €7.45 €2,322.83
GERMANY40 BUY 0.01 2025-04-24 14:27:49 22154.5 2025-04-24 15:03:56 22201 46.5 €4.65 €2,315.38
GERMANY40 BUY 0.02 2025-04-24 14:27:49 22154.5 2025-04-24 14:46:01 22162 7.5 €1.50 €2,310.73
GERMANY40 BUY 0.02 2025-04-24 05:07:48 22110.5 2025-04-24 14:16:36 22117 6.5 €1.30 €2,309.23
GERMANY40 BUY 0.01 2025-04-24 05:07:48 22110.5 2025-04-24 14:15:30 22120 9.5 €0.95 €2,307.93
GERMANY40 BUY 0.01 2025-04-24 05:14:51 22109.5 2025-04-24 14:10:21 22130 20.5 €2.05 €2,306.98
NQ100 BUY 0.001 2025-04-24 05:46:26 18770.5 2025-04-24 12:32:21 18808.5 380 €3.34 €2,304.93
GERMANY40 BUY 0.01 2025-04-24 12:28:35 22031.5 2025-04-24 12:32:08 22044 12.5 €1.25 €2,301.59
GERMANY40 SELL 0.01 2025-04-24 12:06:21 22054 2025-04-24 12:27:45 22037.5 16.5 €1.65 €2,300.34
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