Phenom Strategy Provider

Phenom combines several uncorrelated trading methods. The strategy trades gold and FX cross pairs based on technical indicators such as Linear Regression indicator scaling in and out of positions according to market movements.
Phenom strategy also uses breakout trading methodologies during high volatility periods on Major FX pairs such as EUR/USD, GBP/USD and AUD/USD, and the strategy is constantly monitored by its operator.

Start Date: 2017-12-11 Trade Frequency: 40-60 trades/month
Trading Style: Trend , Swing Instruments: FX Majors , FX Crosses, Gold
Trader Type: Technical , Fundamental Trading Method: Automated
Balance
1,452.93
Net Profit
546.37
Floating P/L
-10.83
Equity
1,442.10
Margin
5.42

Phenom Strategy Provider

Age (weeks) 58
Profit/Trade $0.64
Avg. Profit Trade $5.85
Avg. Losing Trade -$6.47
Gross Profit $2,937.51
Gross Loss -$2,380.31
Profit Factor 1.23
RAR 3.96
Max. Drawdown -$242.69
Max. Drawdown % -13.63%
Best Trade $97.72
Worst Trade -$68.51
Avg. Trade Time 32.52 h
Avg. Trades/Week 15

Phenom Strategy Provider - Profit

Phenom Strategy Provider - Balance

Phenom Strategy Provider - Monthly P/L

Phenom Strategy Provider - Symbols

Phenom Strategy Provider - Symbols P/L

Phenom Strategy Provider - Trading History

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
NZD/CAD BUY 0.01 2019-01-15 13:34:10 0.90353 2019-01-15 20:02:56 0.90498 14.5 $1.09 $1,447.78
NZD/CAD SELL 0.01 2019-01-11 18:12:34 0.90659 2019-01-14 08:07:23 0.90349 -0.01 31 $2.32 $1,446.69
NZD/CAD SELL 0.01 2019-01-11 14:03:44 0.9045 2019-01-14 08:07:22 0.90346 -0.01 10.4 $0.77 $1,444.37
NZD/CAD SELL 0.01 2019-01-11 12:04:42 0.90228 2019-01-14 08:07:22 0.90341 -0.01 -11.3 -$0.86 $1,443.60
NZD/CAD SELL 0.01 2019-01-11 04:20:59 0.90004 2019-01-14 08:07:21 0.90341 -0.01 -33.7 -$2.55 $1,444.46
USD/CHF SELL 0.03 2019-01-11 15:50:35 0.98271 2019-01-11 20:30:01 0.98409 -13.8 -$4.21 $1,447.01
GBP/USD BUY 0.02 2019-01-11 11:00:01 1.28249 2019-01-11 14:15:01 1.28059 -19 -$3.80 $1,451.22
GBP/USD BUY 0.02 2019-01-11 10:55:01 1.2832 2019-01-11 13:35:01 1.28144 -17.6 -$3.52 $1,455.02
GBP/CAD BUY 0.02 2019-01-11 10:55:03 1.69236 2019-01-11 13:05:52 1.69283 4.7 $0.72 $1,458.54
GBP/JPY BUY 0.02 2019-01-11 10:55:02 138.976 2019-01-11 12:50:01 138.825 -15.1 -$2.79 $1,457.82
GBP/USD BUY 0.01 2019-01-11 11:00:01 1.28249 2019-01-11 11:45:03 1.28098 -15.1 -$1.51 $1,460.61
GBP/CAD BUY 0.01 2019-01-11 10:55:03 1.69236 2019-01-11 11:25:05 1.68814 -42.2 -$3.19 $1,462.12
GBP/JPY BUY 0.01 2019-01-11 10:55:02 138.976 2019-01-11 11:25:04 138.52 -45.6 -$4.21 $1,465.31
GBP/USD BUY 0.01 2019-01-11 10:55:01 1.2832 2019-01-11 11:25:03 1.27904 -41.6 -$4.16 $1,469.52
GBP/JPY BUY 0.03 2019-01-11 10:55:02 138.992 2019-01-11 11:05:01 138.662 -33 -$9.15 $1,473.68
GBP/USD BUY 0.03 2019-01-11 10:55:01 1.28338 2019-01-11 11:05:00 1.28083 -25.5 -$7.65 $1,482.83
EUR/GBP SELL 0.01 2019-01-10 03:09:15 0.90396 2019-01-11 10:53:19 0.9003 0.01 36.6 $4.71 $1,490.48
EUR/USD BUY 0.02 2019-01-09 14:40:00 1.15107 2019-01-10 08:58:07 1.15303 -0.71 19.6 $3.21 $1,485.77
EUR/USD BUY 0.02 2019-01-09 15:30:00 1.15315 2019-01-10 08:57:52 1.15319 -0.71 0.4 -$0.63 $1,482.56
EUR/USD BUY 0.03 2019-01-09 14:40:01 1.15108 2019-01-10 07:13:12 1.15424 -1.07 31.6 $8.41 $1,483.19
EUR/USD BUY 0.01 2019-01-09 15:30:00 1.15315 2019-01-10 03:30:01 1.15627 -0.36 31.2 $2.76 $1,474.78
EUR/USD BUY 0.01 2019-01-09 14:40:00 1.15107 2019-01-10 03:10:00 1.1561 -0.36 50.3 $4.67 $1,472.02
EUR/JPY SELL 0.03 2019-01-09 15:32:37 124.702 2019-01-09 19:15:00 124.977 -27.5 -$7.62 $1,467.35
USD/CHF SELL 0.02 2019-01-09 14:40:02 0.97542 2019-01-09 17:10:02 0.97646 -10.4 -$2.13 $1,474.97
EUR/USD BUY 0.03 2019-01-09 15:00:01 1.15252 2019-01-09 16:42:12 1.15316 6.4 $1.92 $1,477.10
  • 1
  • 2