Description: The trading strategy is based on analysis of currency derivatives (such as futures, swaps, options and others) and designed for the long term investments. I am using a systematic approach that focuses on preservation of the capital and attempt to provide positive annual reports.
The risk management system helps to protect the investor’s capital. The risk amount does not exceed 0.35%. At the same time the profit/loss ratio is average 3:1
Type of Trading: Real
Started: Apr 10, 2015
Tracking: 0 users
Currency Pairs: AUDUSD, EURCHF, EURGBP, EURUSD, GBPUSD, USDCAD, USDCHF, USDJPY
Essentials: The sTfx system has made 277 trades with an average winning trade of 59.12 pips / , the average losing trade around -38.18 pips / and an average trade length of 1d.
The best trade it ever had was (Aug 24) 422.7 in pips and the worst trade was (May 22) -203.0 in pips.
It has won (59/137) 43% of its attempted buys and (61/140) 43% 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.
- Drawdown has been kept under 30% which is good.