Matrix Strategy Provider
Matrix strategy uses daily price range to optimize performance and exploit breakouts. Trading activity is manually operated and monitored by the operator.
Start Date: 2021-10-27 | Trade Frequency: +100 trades/month |
Trading Style: Intraday | Instruments: US30 |
Trader Type: Technical , Fundamental | Trading Method: Manual |
- Balance: 947.79
- |
- Net Profit: 306441.72
- |
- Floating P/L: -79.6
- |
- Equity: 868.19
- |
- Margin: 153.07
Balance | 947.79 |
Net Profit | 306,441.72 |
Floating P/L | -79.6 |
Equity | 868.19 |
Margin | 153.07 |
#Closed Trades | 27,162 |
Winning Trades | 23,072 |
Losing Trades | 4,058 |
Win% | 84.94% |
Age (weeks) | 195 |
Profit/Trade | €10.43 |
Avg. Profit Trade | €86.05 |
Avg. Losing Trade | -€419.43 |
Gross Profit | €1,985,399.4 |
Gross Loss | -€1,702,043.03 |
Profit Factor | 1.17 |
RAR | 2.16 |
Max. Drawdown | €130,962.36 |
Max. Drawdown % | 85.98 % |
Best Trade | €1,068.13 |
Worst Trade | -€3,929.92 |
Avg. Trade Time | 11.48 |
Avg. Trades/Week | 138.99 |

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 |
---|---|---|---|---|---|---|---|---|---|---|
DJ30 | SELL | 0.02 | 2025-07-25 18:40:51 | 45093 | 2025-07-25 20:11:35 | 45064 | 29 | €4.94 | €1,671.58 | |
DJ30 | SELL | 0.02 | 2025-07-25 18:40:41 | 45096 | 2025-07-25 20:11:31 | 45064 | 32 | €5.45 | €1,666.64 | |
DJ30 | SELL | 0.02 | 2025-07-24 22:31:49 | 44959 | 2025-07-25 07:27:07 | 44920 | 39 | €6.64 | €1,661.19 | |
DJ30 | SELL | 0.02 | 2025-07-24 14:22:28 | 45002 | 2025-07-24 19:45:17 | 44932 | 70 | €11.90 | €1,654.55 | |
DJ30 | SELL | 0.02 | 2025-07-24 15:00:22 | 45069 | 2025-07-24 19:45:13 | 44930 | 139 | €23.63 | €1,642.65 | |
DJ30 | SELL | 0.02 | 2025-07-24 12:08:01 | 45005 | 2025-07-24 12:36:52 | 44929 | 76 | €12.95 | €1,619.02 | |
2025-07-24 11:12:24 | Balance | 1AL6L:cancel withdrawal,1678487 +882 | €1,606.07 | |||||||
2025-07-23 18:55:47 | Balance | 1AKoM:withdrawal,1678487 -882 | €724.07 | |||||||
2025-07-23 17:45:20 | Balance | 1AKjU:cancel withdrawal,1678404 +882 | €1,606.07 | |||||||
2025-07-23 17:41:37 | Balance | 1AKjx:withdrawal,1678404 -882 | €724.07 | |||||||
2025-07-23 17:29:11 | Balance | 1AKiJ:cancel withdrawal,1678387 +879 | €1,606.07 | |||||||
2025-07-23 17:28:45 | Balance | 1AKiH:withdrawal,1678387 -1320 | €727.07 | |||||||
DJ30 | SELL | 0.02 | 2025-07-23 17:10:32 | 45098 | 2025-07-23 17:13:53 | 45082 | 16 | €2.72 | €2,047.07 | |
DJ30 | SELL | 0.02 | 2025-07-23 17:10:40 | 45102 | 2025-07-23 17:13:48 | 45080 | 22 | €3.74 | €2,044.35 | |
2025-07-23 17:02:32 | Balance | 1AKgX:cancel withdrawal,1678354 +1300 | €2,040.61 | |||||||
2025-07-23 16:47:45 | Balance | 1AKg7:withdrawal,1678354 -1300 | €740.61 | |||||||
2025-07-23 16:36:31 | Balance | 1AKf4:cancel withdrawal,1678304 +1316 | €2,040.61 | |||||||
2025-07-23 16:16:33 | Balance | 1AKcs:withdrawal,1678304 -1316 | €724.61 | |||||||
DJ30 | SELL | 0.02 | 2025-07-22 16:02:02 | 44573 | 2025-07-23 16:10:49 | 45095 | -0.03 | -522 | -€88.87 | €2,040.61 |
DJ30 | SELL | 0.02 | 2025-07-22 16:02:07 | 44576 | 2025-07-23 16:10:42 | 45088 | -0.03 | -512 | -€87.16 | €2,129.48 |
DJ30 | SELL | 0.02 | 2025-07-22 16:40:58 | 44551 | 2025-07-23 16:10:38 | 45093 | -0.03 | -542 | -€92.26 | €2,216.64 |
DJ30 | SELL | 0.02 | 2025-07-22 16:41:00 | 44550 | 2025-07-23 16:10:33 | 45097 | -0.03 | -547 | -€93.10 | €2,308.90 |
DJ30 | SELL | 0.02 | 2025-07-22 16:41:10 | 44557 | 2025-07-23 16:10:28 | 45104 | -0.03 | -547 | -€93.08 | €2,402 |
DJ30 | SELL | 0.02 | 2025-07-22 16:42:38 | 44568 | 2025-07-23 16:10:24 | 45111 | -0.03 | -543 | -€92.42 | €2,495.08 |
DJ30 | SELL | 0.02 | 2025-07-22 16:49:15 | 44593 | 2025-07-23 16:10:21 | 45112 | -0.03 | -519 | -€88.33 | €2,587.50 |
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