Target Strategy Provider
Target is a fully automated AI based strategy. It mostly trades Major FX pairs and Gold.
Target's AI is identifying trade opportunities on the basis of mean reversion and trend following, although the trading model in itself is trend neutral in the longer term.
Target is constantly monitored and retained to improve performance and adapt to changing market conditions.
| Start Date: 2021-07-28 | Trade Frequency: 80-100 trades/month |
| Trading Style: Trend , Swing | Instruments: FX Majors , FX Crosses, Gold |
| Trader Type: Technical , Fundamental | Trading Method: Fully Automated |
- Balance: 137769.13
- |
- Net Profit: 107743.89
- |
- Floating P/L: -6712.92
- |
- Equity: 131056.21
- |
- Margin: 2008.18
| Balance | 137,769.13 |
| Net Profit | 107,743.89 |
| Floating P/L | -6,712.92 |
| Equity | 131,056.21 |
| Margin | 2,008.18 |
| #Closed Trades | 1,300 |
| Winning Trades | 643 |
| Losing Trades | 655 |
| Win% | 49.46% |
| Age (weeks) | 97 |
| Profit/Trade | €88.04 |
| Avg. Profit Trade | €522.77 |
| Avg. Losing Trade | -€338.45 |
| Gross Profit | €336,139.78 |
| Gross Loss | -€221,682.97 |
| Profit Factor | 1.52 |
| RAR | 3.77 |
| Max. Drawdown | €30,372.17 |
| Max. Drawdown % | 27.62 % |
| Best Trade | €12,025.83 |
| Worst Trade | -€9,994.81 |
| Avg. Trade Time | 188.4 |
| Avg. Trades/Week | 13.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD | BUY | 3.04 | 2023-05-16 08:19:59 | 1.34566 | 2023-05-19 12:20:07 | 1.34781 | -35.47 | 21.5 | €413.27 | €137,769.13 |
| USD/CAD | BUY | 4.50 | 2023-05-15 00:19:45 | 1.35677 | 2023-05-19 12:19:54 | 1.34762 | -62.97 | -91.5 | -€2,890.31 | €137,355.86 |
| USD/CAD | BUY | 1.93 | 2023-05-15 00:19:20 | 1.35679 | 2023-05-19 12:19:54 | 1.34761 | -27.01 | -91.8 | -€1,243.60 | €140,246.17 |
| USD/CAD | BUY | 1.11 | 2023-05-12 12:19:35 | 1.34962 | 2023-05-19 12:19:52 | 1.34761 | -18.12 | -20.1 | -€171.32 | €141,489.77 |
| AUD/USD | BUY | 3.88 | 2023-05-17 20:20:07 | 0.66627 | 2023-05-19 06:59:22 | 0.66431 | -72.05 | -19.6 | -€777.53 | €141,661.09 |
| USD/CHF | SELL | 5.20 | 2023-05-18 16:20:04 | 0.90445 | 2023-05-19 06:52:22 | 0.90333 | -71.61 | 11.2 | €526.26 | €142,438.62 |
| AUD/USD | SELL | 3.89 | 2023-05-12 16:19:34 | 0.6642 | 2023-05-17 20:19:40 | 0.66629 | -20.9 | -€750.02 | €141,912.36 | |
| AUD/USD | SELL | 3.95 | 2023-05-04 04:11:01 | 0.66831 | 2023-05-17 20:19:39 | 0.66629 | 20.2 | €736.07 | €142,662.38 | |
| GOLD | SELL | 0.39 | 2023-05-12 00:19:36 | 2016.74 | 2023-05-17 12:19:43 | 1986.05 | -1.2 | 306.9 | €1,104.09 | €141,926.31 |
| USD/CAD | SELL | 1.93 | 2023-05-11 20:19:33 | 1.34913 | 2023-05-12 12:19:33 | 1.34962 | -9.53 | -4.9 | -€73.87 | €140,822.22 |
| AUD/USD | SELL | 3.95 | 2023-05-04 04:10:45 | 0.66834 | 2023-05-10 12:51:50 | 0.68134 | -130 | -€4,668.60 | €140,896.09 | |
| USD/CHF | BUY | 6.62 | 2023-05-08 08:11:05 | 0.88772 | 2023-05-10 12:30:06 | 0.89052 | 28 | €1,899.90 | €145,564.69 | |
| USD/CAD | BUY | 1.49 | 2023-05-10 12:18:15 | 1.33856 | 2023-05-10 12:29:48 | 1.3376 | -9.6 | -€97.73 | €143,664.79 | |
| USD/CAD | BUY | 0.84 | 2023-05-10 12:16:06 | 1.33859 | 2023-05-10 12:29:47 | 1.33761 | -9.8 | -€56.25 | €143,762.52 | |
| USD/CAD | BUY | 4.56 | 2023-05-09 00:11:02 | 1.33749 | 2023-05-10 12:18:15 | 1.3382 | -10.52 | 7.1 | €210.45 | €143,818.77 |
| USD/CAD | BUY | 4.87 | 2023-05-09 00:10:38 | 1.33751 | 2023-05-10 12:16:06 | 1.33823 | -11.23 | 7.2 | €228.05 | €143,608.32 |
| USD/CAD | BUY | 0.53 | 2023-05-08 20:11:11 | 1.33737 | 2023-05-10 12:16:05 | 1.33822 | -2.44 | 8.5 | €28.31 | €143,380.27 |
| USD/CAD | SELL | 2.54 | 2023-05-08 20:10:38 | 1.33704 | 2023-05-08 20:11:08 | 1.33738 | -3.4 | -€58.69 | €143,351.96 | |
| USD/CAD | SELL | 4.70 | 2023-05-08 04:11:02 | 1.3372 | 2023-05-08 20:10:38 | 1.33742 | -2.2 | -€70.27 | €143,410.65 | |
| USD/CAD | SELL | 3.32 | 2023-05-05 08:10:15 | 1.35046 | 2023-05-08 20:10:37 | 1.33741 | -16.24 | 130.5 | €2,928.14 | €143,480.92 |
| GOLD | SELL | 0.39 | 2023-05-04 12:10:21 | 2041.15 | 2023-05-08 12:10:36 | 2023.14 | -0.8 | 180.1 | €635.69 | €140,552.78 |
| USD/CAD | SELL | 4.87 | 2023-05-05 00:10:44 | 1.35257 | 2023-05-08 04:11:02 | 1.33756 | -23.82 | 150.1 | €4,926.72 | €139,917.09 |
| USD/CAD | SELL | 2.16 | 2023-05-04 16:10:46 | 1.35675 | 2023-05-08 04:11:01 | 1.33756 | -21.13 | 191.9 | €2,786.06 | €134,990.37 |
| USD/CAD | BUY | 3.32 | 2023-05-04 00:10:36 | 1.36266 | 2023-05-04 16:10:44 | 1.35675 | -59.1 | -€1,312.36 | €132,204.31 | |
| EUR/USD | BUY | 0.80 | 2023-05-02 14:50:10 | 1.09856 | 2023-05-02 16:15:11 | 1.09953 | 9.7 | €70.58 | €133,516.67 | |
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