System: GAT#1
Description: In this account I manage a portfolio of several EAs. The target ROI is 200% annually with a DD of less than 25%.
Update 31.08.15: Due to the china crisis my own DD limit has been breached. I will reduce the risk of some EAs in the next days in order to get back to the target corridor < 25% since the ROI of > 200% is overachieved with an average monthly return of > 25% currently
Type of Trading: Real
Broker: ActivTrades
Started: Jun 05, 2015
Views: 9
Tracking: 0 users
Currency Pairs: AUDCAD, AUDUSD, EURGBP, EURJPY, EURUSD, GBPUSD, NZDUSD, USDCAD, USDJPY
Essentials: The GAT#1 system has made 711 trades with an average winning trade of 11.74 pips / €15.18, the average losing trade around -20.18 pips / -€15.89 and an average trade length of 7h 23m.The best trade it ever had was (Jul 31) 74.9 in pips and the worst trade was (Jul 08) -199.4 in pips.
It has won (308/369) 83% of its attempted buys and (276/342) 80% of its attempted sells.
Pros & Cons
- Its average win is larger than 10 pips which is usually a good thing.
- Its average stop loss is less than 50 pips which is reasonable.
- Prone to large drawdowns.
