Ievegela
3 Risk
Risk
  • 5
  • 4
  • 3
  • 2
  • 1
Եկամտաբերություն, %
Volatility of daily yield
All time
14.98%
Last 14 days
5.46%
Drawdown
Cur drawdown
13.72%
Max drawdown
58.13%
Recovery factor
4.71
Sharpe ratio
18.28
Profit
Max daily profit
79.96%
Avg daily profit
6.65%
Loss
Max daily loss
54.28%
Avg daily loss
3.79%
Հիմնական տեղեկատվություն
Պայմանագրի համար
PY-16358333
Trader's commission
10%
Education
Russian Presidential Academy of National Economy and Public Administration - the branch of RPANEPA in Voronezh
Trading tactics

First, I identify the overall trend. I try to understand which way the market is going to go the next day/week. To do that, I place pairs of locking orders with a gradually increased lot size. Mostly, I manage to make a profit at this preparation stage. Then, it's simple - I trade following the trend in one direction. A trailing stop allows me to make a good profit and avoid losses. Normally, I don't trade when any news is to be announced.

Additional information

Professional trader. I've been making money in this industry for a few years now

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