Strategy account
EA-Manager
Fred Gomes Strategy Manager
- Rank10
- Day+2.47%
- 1 month19.18%
- Return138.09%
- Investors11
- Days open153
- Risk level
- Profit share12%
This is a mainly EA managed account. Sometimes I might close the current trades if I see too much volatility on the market but usually, the stops are handling by my expert advisor. Also, I might open some trades myself if I see a trending movement going on and - again - with the stops managed by the EA. Basically I will be trading the GBPUSD and EURGBP pairs for this account. As you can see, I try to keep it simple with not many pairs to handle at once.
08.03.2021
Tough Week And Lessons Learned
this week we had a pretty intense week. I had to accept some losses to keep my risk manageable, but even with this movement, we managed to keep our trades on the green side. Enjoy your profits, but be aware that this winning strategy comes with a higher risk, so only risk the money that you dont need in the short term
25.02.2021
We have to know when to cut our losses.
This week I saw some pretty good moves on the forex market, but this time some of my trades were against the trend for far too long, so I had to stop and cut my risk. This is part of the game, as we get experienced we know how to do it, otherwise we might blow up an entire account. Still, this week is profitable so far.
17.02.2021
Profit Share **must read**
A little chat about Profit Share. My behavior right now is to sustain a lower profit share as my account grows in terms of followers and balance. But, as I see from others traders, the avarege profit share is, give or take, 25% so as time goes by I will start to rise my profit to somewhere near this number. But, no worries, I will do this gradually so as not to grab you off guard.
15.02.2021
Max Drawdown
My strategy has, right now, a Max Drawdown of 17.50%. Although it could be much worse, I think it would be better to have a Max Drawdown of, give or take, 10%. That's my goal for the months ahead, but keep in mind that I have to lower my risk and probably my profit as well to keep my Drawdown under 10% in a certain amount of time
02.02.2021
Overall Return From Oct/20 to Jan/21
Since I started this account in oct/2020 I generated a return of more than 80%. I known this is incredibly well, but for the feasible future, I also acknowledged that I might adjust my risk level to the higher and higher amount of money that I trade every day. I think this is normal for any trader that takes risk and leverage as a serious business. So my monthly return might start to decrease as I tune my risk level and leverage to a more comfortable zone.
| Day | Week | 1 month | 3 months | 6 months | Overall |
|---|---|---|---|---|---|
| 2.47 % | 4.79 % | 19.18 % | 51.52 % | - | 138.09 % |
Statistics
| Total Trading Days | 96 | |
| Profitable Days | 77 | |
| Average Daily Win | +2.04% | |
| Unprofitable Days | 19 | |
| Average Daily Loss | -3.34% | |
| Average Daily Rate | +1.44 % | |
| Drawdown | 17.50% |
Settings
| Swap Free | No | |
| Minimum deposit | 100$ |
Profitability calculator
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