System: Steady Portfolio
Description: Official beginning is June 7th, 2015.
Portfolio of fully automated systems, on multiple currencies, with the intent to gain a steady average of 4% per month, with minimal risk.
This portfolio is NFA/CFTC compatible.
Type of Trading: Real
Broker: Oanda
Started: Apr 07, 2015
Views: 9
Tracking: 1 users
Currency Pairs: AUDUSD, EURCHF, EURGBP, EURUSD, GBPCAD, GBPCHF, GBPUSD, USDCAD, USDCHF, USDJPY
Essentials: The Steady Portfolio system has made 258 trades with an average winning trade of 10.13 pips / , the average losing trade around -23.70 pips / and an average trade length of 16h 38m.The best trade it ever had was (Aug 21) 81.9 in pips and the worst trade was (Jun 11) -208.1 in pips.
It has won (114/138) 82% of its attempted buys and (96/120) 80% of its attempted sells.
Pros & Cons
- Its average stop loss is less than 50 pips which is reasonable.
- Drawdown has been kept under 30% which is good.
- Average win under 10 pips so its most likely a scalper that will be very broker sensitive.
- Bad risk:reward ratio. Stop loss is more than 2x the take profit.