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The trading strategy is mostly intraday. Usually the positions are opened with 1 lot. A lot can be added to a position after its reaching the profit of 50 pips and 2 lots can be added after its reaching the profit of 80 pips. At the same time a position with 1-2 lots can be opened in addition to the position, which caught a drawdown of more than 130 pips. In this case the stop-loss is very small. But the addition to an unprofitable position is possible only if there no negative fundamentals.

The trending trading is based mainly on fundamental analysis and the breakout one, used for scalping only, is based on technical analysis. The signals are given in any time of the day and mostly as market orders. Usually about 4 signals per week are given. While analyzing the market news a position can be opened in the trend direction. But if the trend goes against the position, another one with the stop-loss of 50 pips can be opened in addition to it. The standard models of trend reversal are used in technical analysis. At the same time the main indicators used are MACD, Parabolic SAR and Stochastic Oscillator.

The risk of every trade doesn’t usually exceed 5-6%. But taking into consideration, that scalping also takes place in the trading, it is necessary to manage the funds carefully and sometimes take fast decisions.

SLOGGER - trading analysis

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2010 +15.7% +24.8% -14% +29.1% -19.2% (+11.7%)
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Pips $
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Strategy Name SLOGGER
Date Started 2010-03-22
Number of weeks 21
Max concurrent lots 3
Max drawdown for 1 lot 200 (pips)
Min account amount $ 4000
Max drawdown for full amount 45 % 70.5%
Trading currencies EUR/USD, USD/JPY, GBP/USD, USD/CHF, EUR/CHF, AUD/USD, USD/CAD, NZD/USD, EUR/GBP, EUR/JPY, GBP/JPY, CHF/JPY, GBP/CHF, NZD/JPY, AUD/JPY, EUR/AUD, AUD/CAD, CAD/JPY
Pips $
Total +1915 pips +$1926.62
Total profitability +48.17 %
Trades 220
Profitable Trades 142
Loss Trades 78
Win ratio 64 %
Maximum account level +2781 pips +$6735.71
Minimum account level -924 pips +$2905.82
Max loss -2645 pips -$2821.29
Max loss (%) 70.50%
since 2010-05-04 to 2010-06-11
 
 
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