Trader
AverageTrading
Contract number
IAS-27360319
Trader's commission
10%
Risk
  • 5
  • 4
  • 3
  • 2
  • 1
Volatility of daily yield

All time

4.52%

Last 14 days

2.62%
Drawdown

Cur. drawdown

38.79%

Max. drawdown

39.22%
Profit

Max. daily profit

16.1%

Avg. daily profit

2.93%
Loss

Max daily loss

11.61%

Avg daily loss

2%

Recovery factor

-0.43

Sharpe ratio

-3.69
Basic information

Account type

NDD
Trading tactics

Manual trading in trend direction with a little help from indicators especially MACD dual line. I usually work with pending orders and hedge strategies if the transaction is not going as expected. If I consider that the trend is stable I use some algorithmic trading for a little boost.

Additional information

I have 5 years of experience in a trading agency with manual trading and algorithmic trading. I have a very stable strategy with a maxim DD at 20% then hedge strategy to recover that. My trading activity depend on the market activity. I don't trade in flats or when are holydays because I don't like swaps. I trade Forex and Crypto the most but when I feel like the stock market have something good I will catch the opportunity. My average open trade time is within 3 to 5 days, so I am a swing trader. Now relax and enjoy the ride :)

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