This strategy trades the EURNZD 4hr, GBPJPY 5min, AUDNZD 4hr, EURJPY 5min, NZDUSD 4hr and GBPUSD daily. Up until April 1, 2015, the strategy was very aggressive, but as a result, was too volatile. As of April 1, 2015, the strategy was restructured and re-optimized to significantly reduce drawdown and risk, while still leaving the upside open for large gains. As a result, drawdown as been reduced to 12% while still obtaining a 31% gain (see MyFxBook representing Apri 1, 2015 as start date: http://www.myfxbook.com/members/PrincipAnalysis/principle-analysis-sq-portfolio/1244436). Lot sizes will increase as the portfolio grows to let the power of compounding returns balloon profits. All strategies in the portfolio are monitored closely by me every day. I also personally manage and re-optimize the strategies based on the recommended walk forward matrix optimization settings.
The bottom line: this portfolio is targeted for the savvy investor looking to maximize profits while primarily focused on minimal drawdowns.
Дата открытия | Дата закрытия | Символ | Действие | Лоты | СЛ | TП | Открыть | Закрыть | Пункты | Прибыль | Продолжительность | Доход |
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0.0 |
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393.5 |
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-2.4 |
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0.0 |
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0.0 |
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-240.7 |
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-201.7 |
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0.0 |
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