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: 2417.55
- |
- Net Profit: 999.59
- |
- Floating P/L: -512.57
- |
- Equity: 1907.71
- |
- Margin: 844.33
| Balance | 2,417.55 |
| Net Profit | 999.59 |
| Floating P/L | -512.57 |
| Equity | 1,907.71 |
| Margin | 844.33 |
| #Closed Trades | 251 |
| Winning Trades | 189 |
| Losing Trades | 58 |
| Win% | 75.3% |
| Age (weeks) | 31 |
| Profit/Trade | $6.02 |
| Avg. Profit Trade | $24.17 |
| Avg. Losing Trade | -$52.7 |
| Gross Profit | $4,568.76 |
| Gross Loss | -$3,056.6 |
| Profit Factor | 1.49 |
| RAR | 2.06 |
| Max. Drawdown | $732.7 |
| Max. Drawdown % | 38.12 % |
| Best Trade | $192.25 |
| Worst Trade | -$472.52 |
| Avg. Trade Time | 29.18 |
| Avg. Trades/Week | 8.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-15 00:12:49 | Balance | Contract Rollover #104381246 -78.84 | $2,417.55 | |||||||
| 2025-09-15 00:12:49 | Balance | Contract Rollover #104297475 -15.77 | $2,496.39 | |||||||
| GERMANY40 | BUY | 0.05 | 2025-09-02 12:19:06 | 23646.5 | 2025-09-04 05:17:16 | 23659 | -5.48 | 12.5 | $1.80 | $2,512.16 |
| GERMANY40 | BUY | 0.05 | 2025-08-29 09:30:42 | 23967.5 | 2025-08-29 14:06:43 | 23968 | 0.5 | $0.29 | $2,510.36 | |
| GERMANY40 | BUY | 0.05 | 2025-08-28 11:19:32 | 24025.5 | 2025-08-29 01:25:01 | 24026 | -2.8 | 0.5 | -$2.51 | $2,510.07 |
| NQ100 | BUY | 0.005 | 2025-08-28 00:14:20 | 23514.75 | 2025-08-28 03:16:44 | 23580 | 652.5 | $32.63 | $2,512.58 | |
| NQ100 | BUY | 0.005 | 2025-08-22 15:09:06 | 23625.25 | 2025-08-27 17:26:53 | 23601.25 | -14.52 | -240 | -$26.52 | $2,479.95 |
| GOLD | SELL | 0.05 | 2025-08-27 01:13:30 | 3386.44 | 2025-08-27 02:38:30 | 3383.76 | 26.8 | $13.40 | $2,506.47 | |
| NQ100 | BUY | 0.005 | 2025-08-24 22:13:37 | 23560.75 | 2025-08-26 19:33:06 | 23571.25 | -2.9 | 105 | $2.35 | $2,493.07 |
| NQ100 | BUY | 0.003 | 2025-08-22 14:22:03 | 23540.75 | 2025-08-22 19:43:05 | 23544.5 | 37.5 | $1.13 | $2,490.72 | |
| NQ100 | BUY | 0.003 | 2025-08-20 22:10:38 | 23332.5 | 2025-08-22 15:04:56 | 23644.75 | -1.72 | 3122.5 | $91.96 | $2,489.59 |
| NQ100 | BUY | 0.003 | 2025-08-22 14:14:57 | 23588 | 2025-08-22 14:58:08 | 23610.75 | 227.5 | $6.83 | $2,397.63 | |
| NQ100 | BUY | 0.005 | 2025-08-22 13:34:28 | 23253.5 | 2025-08-22 14:10:34 | 23571 | 3175 | $158.75 | $2,390.80 | |
| NQ100 | BUY | 0.005 | 2025-08-21 14:12:09 | 23280.75 | 2025-08-22 13:44:28 | 23305.75 | -2.86 | 250 | $9.64 | $2,232.05 |
| NQ100 | BUY | 0.005 | 2025-08-20 14:09:04 | 23104.75 | 2025-08-20 19:39:52 | 23320.75 | 2160 | $108 | $2,222.41 | |
| GOLD | BUY | 0.03 | 2025-08-19 10:24:59 | 3344.64 | 2025-08-20 14:08:52 | 3341.09 | -1.48 | -35.5 | -$12.13 | $2,114.41 |
| GOLD | BUY | 0.03 | 2025-08-19 14:44:39 | 3326.01 | 2025-08-20 12:31:30 | 3337.94 | -1.48 | 119.3 | $34.31 | $2,126.54 |
| GOLD | BUY | 0.03 | 2025-08-18 13:34:38 | 3340.6 | 2025-08-19 10:24:54 | 3344.19 | -1.49 | 35.9 | $9.28 | $2,092.23 |
| GOLD | BUY | 0.05 | 2025-08-10 22:23:49 | 3394.96 | 2025-08-11 07:10:06 | 3360 | -349.6 | -$174.80 | $2,082.95 | |
| DJ30 | BUY | 0.05 | 2025-08-08 01:13:00 | 44179 | 2025-08-08 18:18:34 | 44341 | 162 | $81 | $2,257.75 | |
| GOLD | SELL | 0.03 | 2025-08-07 15:16:10 | 3389.52 | 2025-08-07 20:29:34 | 3402 | -124.8 | -$37.44 | $2,176.75 | |
| GOLD | SELL | 0.03 | 2025-08-07 14:11:41 | 3383.7 | 2025-08-07 20:29:34 | 3402 | -183 | -$54.90 | $2,214.19 | |
| GOLD | SELL | 0.03 | 2025-08-07 06:26:23 | 3378.81 | 2025-08-07 20:29:34 | 3402 | -231.9 | -$69.57 | $2,269.09 | |
| GERMANY40 | BUY | 0.05 | 2025-08-07 07:00:37 | 24005.5 | 2025-08-07 14:01:48 | 24326 | 320.5 | $186.59 | $2,338.66 | |
| NQ100 | BUY | 0.005 | 2025-08-06 16:32:18 | 23360 | 2025-08-06 18:13:33 | 23411.5 | 515 | $25.75 | $2,152.07 | |
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