LTCM Strategy Provider
Long-term capital management (LTCM) is an automated trading strategy. the strategy used technical patterns to enter trades, while most of the trading activity is Intraday.
| Start Date: 2025-02-12 | Trade Frequency: +100 trades/month |
| Trading Style: Trend , Swing | Instruments: Indices , FX, Gold, BTC |
| Trader Type: Technical , Bot, Manuel | Trading Method: Automated |
- Balance: 1965.65
- |
- Net Profit: 965.65
- |
- Floating P/L: 0
- |
- Equity: 1965.65
- |
- Margin: 0
| Balance | 1,965.65 |
| Net Profit | 965.65 |
| Floating P/L | 0 |
| Equity | 1,965.65 |
| Margin | 0 |
| #Closed Trades | 218 |
| Winning Trades | 166 |
| Losing Trades | 48 |
| Win% | 76.15% |
| Age (weeks) | 23 |
| Profit/Trade | $4.43 |
| Avg. Profit Trade | $20.91 |
| Avg. Losing Trade | -$52.19 |
| Gross Profit | $3,470.91 |
| Gross Loss | -$2,505.26 |
| Profit Factor | 1.39 |
| RAR | 1.32 |
| Max. Drawdown | $732.7 |
| Max. Drawdown % | 38.12 % |
| Best Trade | $192.25 |
| Worst Trade | -$472.52 |
| Avg. Trade Time | 30.33 |
| Avg. Trades/Week | 9.3 |
Profit
Balance
Monthly P/L
Symbols
Symbols P/L
| Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLD | SELL | 0.05 | 2025-07-18 01:20:11 | 3337.73 | 2025-07-22 12:42:59 | 3405 | 1.59 | -672.7 | -$334.76 | $1,965.65 |
| GOLD | SELL | 0.05 | 2025-07-17 01:23:29 | 3339.93 | 2025-07-17 05:43:42 | 3338.13 | 18 | $9 | $2,300.41 | |
| DJ30 | BUY | 0.05 | 2025-07-16 16:34:00 | 44277 | 2025-07-16 16:43:52 | 44289 | 12 | $6 | $2,291.41 | |
| DJ30 | BUY | 0.05 | 2025-07-16 15:50:44 | 44194 | 2025-07-16 15:58:10 | 44301 | 107 | $53.50 | $2,285.41 | |
| DJ30 | BUY | 0.08 | 2025-07-16 15:50:14 | 44158 | 2025-07-16 15:50:38 | 44193 | 35 | $28 | $2,231.91 | |
| DJ30 | BUY | 0.03 | 2025-07-16 15:16:39 | 44230 | 2025-07-16 15:36:24 | 44000 | -230 | -$69 | $2,203.91 | |
| DJ30 | BUY | 0.03 | 2025-07-16 13:32:10 | 44381 | 2025-07-16 15:36:24 | 44000 | -381 | -$114.30 | $2,272.91 | |
| DJ30 | BUY | 0.05 | 2025-07-16 15:00:47 | 44268 | 2025-07-16 15:10:15 | 44323 | 55 | $27.50 | $2,387.21 | |
| DJ30 | BUY | 0.05 | 2025-07-16 13:49:13 | 44301 | 2025-07-16 14:51:58 | 44359 | 58 | $29 | $2,359.71 | |
| DJ30 | BUY | 0.01 | 2025-07-16 12:03:31 | 44328 | 2025-07-16 13:25:33 | 44409 | 81 | $8.10 | $2,330.71 | |
| DJ30 | BUY | 0.05 | 2025-07-16 02:10:02 | 44183 | 2025-07-16 11:27:14 | 44359 | 176 | $88 | $2,322.61 | |
| GOLD | SELL | 0.01 | 2025-07-11 01:18:40 | 3325.98 | 2025-07-15 16:16:53 | 3322.53 | 0.32 | 34.5 | $3.77 | $2,234.61 |
| GOLD | SELL | 0.01 | 2025-07-11 01:32:18 | 3329.75 | 2025-07-15 16:11:00 | 3325.4 | 0.32 | 43.5 | $4.67 | $2,230.84 |
| GOLD | SELL | 0.05 | 2025-07-11 00:40:47 | 3334.11 | 2025-07-11 01:18:30 | 3326.21 | 79 | $39.50 | $2,226.17 | |
| PEPEUSD | BUY | 0.30 | 2025-07-10 16:31:56 | 0.00001 | 2025-07-11 00:40:15 | 0.00001 | -0.29 | 0 | $24.91 | $2,186.67 |
| GOLD | BUY | 0.05 | 2025-07-10 14:21:48 | 3318.18 | 2025-07-10 16:31:49 | 3315.69 | -24.9 | -$12.45 | $2,161.76 | |
| GOLD | BUY | 0.01 | 2025-07-10 12:02:01 | 3320.63 | 2025-07-10 12:39:14 | 3322.66 | 20.3 | $2.03 | $2,174.21 | |
| GOLD | BUY | 0.01 | 2025-07-09 14:56:14 | 3312.49 | 2025-07-10 02:22:57 | 3322.59 | -1.48 | 101 | $8.62 | $2,172.18 |
| GOLD | BUY | 0.01 | 2025-07-09 12:00:16 | 3286.58 | 2025-07-09 14:56:11 | 3311.87 | 252.9 | $25.29 | $2,163.56 | |
| GOLD | BUY | 0.05 | 2025-07-09 01:14:03 | 3301.64 | 2025-07-09 02:50:23 | 3288 | -136.4 | -$68.20 | $2,138.27 | |
| GOLD | BUY | 0.05 | 2025-07-08 23:42:43 | 3298.25 | 2025-07-09 02:38:44 | 3298.3 | 0.5 | $0.25 | $2,206.47 | |
| GOLD | SELL | 0.01 | 2025-06-30 22:19:24 | 3305.27 | 2025-07-07 05:20:49 | 3309.68 | 0.95 | -44.1 | -$3.46 | $2,206.22 |
| GERMANY40 | BUY | 0.01 | 2025-07-07 05:02:56 | 23933.5 | 2025-07-07 05:20:47 | 23935 | 1.5 | $0.18 | $2,209.68 | |
| GERMANY40 | BUY | 0.01 | 2025-07-07 02:57:25 | 23903.5 | 2025-07-07 04:11:58 | 23947 | 43.5 | $5.12 | $2,209.50 | |
| GOLD | SELL | 0.05 | 2025-07-01 02:08:41 | 3316.72 | 2025-07-07 02:32:18 | 3315.42 | 4.7 | 13 | $11.20 | $2,204.38 |
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