TM-4706840
4 Risk
Risk
  • 5
  • 4
  • 3
  • 2
  • 1
HOZAM, %
Volatility of daily yield
All time
9.30%
Last 14 days
14.53%
Drawdown
Cur drawdown
67.18%
Max drawdown
67.18%
Recovery factor
-0.98
Sharp ratio
-7.07
Profit
Max daily profit
12.49%
Avg daily profit
3.36%
Loss
Max daily loss
36.73%
Avg daily loss
5.35%
Alap információk
Szerződésszám
TM-4706840
Trader's commission
25%
Trading tactics

Balanced trading, transactions are calculated for a middle term period. The decision to open a new transaction is made after carrying out a technical and fundamental analysis. If the signals coincide and the probability of a profitable result is high, then the volume of the transaction increases. Risk management is mandatory, in other words the ratio of possible profit to a possible loss is less than 2\1. Actively use protection of profitable order by lossless SL.

További információk

Managing trader’s professional competence is determined not by a specific result of some particular trade or several trades, but by trade results for a long term period!

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