Contract number:
YS-24136241
Risk: 4
Investors' equity: $2 260
Account type:
NDD
Trader's commission:
15%
Volatility of daily yield

All time 8.61%

Last 14 days 14.59%

Drawdown

Cur. drawdown 15.59%

Max. drawdown 86.38%

Profit

Max. daily profit 72.58%

Avg. daily profit 4.3%

Loss

Max daily loss 33.03%

Avg daily loss 2.94%

Recovery factor -0.11
Sharpe ratio -1.13
AT-1
5 years 1 months
Basic information

Account type NDD

Trading tactics
Trading strategy is based on the analysis of real and tick volumes from the Chicago Mercantile Exchange (CME), cluster analysis, on a set with marginal supply zones and the classical method of technical analysis. On some cross-rates, a developed individual trading strategy is used based on indicator analysis.The risk involved in a transaction does not exceed 6%. The maximum deposit risk is 25%. The ratio SL/TP = 1/3
Additional information
Since 2009 on the MICEX market (shares) From 2013 on the futures market FORTS, with the main instruments oil, the RTS index and the Russian currency. Since 2011, forex. 3 years of investment analyst experience in the largest International Broker.

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