Profit_trader
5 Risk
Risk
  • 5
  • 4
  • 3
  • 2
  • 1
ΑΠΟΔΟΣΗ, %
Volatility of daily yield
All time
28.43%
Last 14 days
42.77%
Drawdown
Cur drawdown
98.02%
Max drawdown
98.02%
Recovery factor
-0.98
Sharp ratio
-3.37
ΚΕΡΔΟΣ
Max daily profit
80.61%
Avg daily profit
14.08%
Loss
Max daily loss
74.19%
Avg daily loss
16.01%
Βασικές Πληροφορίες
Αριθμός Σύμβασης
ON-15868861
Trader's commission
50%
Trading tactics

A general trend is determined by using fundamental analysis, analyzing the performance of economies of various countries and speeches by politicians, which may change the expectations in regard to monetary policy. I track government bonds yields in order to understand changes in risk sentiment of market participants. I find entry and exit points for a trade by applying technical analysis, and evaluating the price performance in a channel, and strong levels.

Επιπρόσθετες Πληροφορίες

Actively use stop loss, place it no more than 35 pips from the entry point. I place take profit about 100-150 pips from the entry point.

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