Last update: 2023-11-06 00:00:00+00:00

Top100 trading strategy crypto weekly – Portfolio

Portfolio top7 trading strategy Forex weekly

Top100 trading strategy crypto weekly – Positions

#New trades

 Balance (k$)PositionEntry price
EURCNY1Open short7.588700

#Closed trades

 Balance (k$)PositionPnlEntry price

#Trades in progress

 Balance (k$)PositionPnlEntry price
EURUSD1Short in progress-0.7800001.060333
EURCHF1Short in progress-0.2900000.960900
EURCAD1Short in progress-0.9900001.459200

#Off-market Forex pairs

 Balance (k$)Position
EURSEK1No position
EURJPY1No position
EURHUF1No position

«Top7 trading strategy Forex weekly» vs Buy & Hold ?

For this comparison we started from an initial portfolio of $1000. The initial amount allocated to the «Top7 trading strategies Forex weekly» was split evenly between the 7 Forex pairs. It is compared to a Buy & Hold strategy consisting simply of buying and holding its asset.

Historical comparison of cumulative returns with Buy & Hold

Historical comparison of cumulative returns with Buy & Hold for top7 trading strategy Forex weekly

Annual comparison of cumulative returns with Buy & Hold

Annual comparison of cumulative returns with Buy & Hold of top7 trading strategy Forex weekly

Heatmap of monthly returns

Heatmap of monthly returns of top7 trading strategy Forex weekly

Distribution of returns

Distribution of returns of top7 trading strategy Forex weekly

Distribution of returns by quantile

Distribution of returns by quantile of top7 trading strategy Forex weekly

Strategy details

«Top trading strategy Forex weekly» is the result of meticulous selection work. Above all, we backtested long and short around 20 strategies. Then, we selected for you the best of them on the basis of their success rate and their risk gain ratio. In order to refine the money management of the trading strategy, we take into account the relative cumulative return between the three strategies for each position taken. We are currently working on incorporating Kelly’s formula into position sizing.

Disclaimer: This article is intended for informational purposes only and does not constitute financial advice. Investors are advised to conduct their own research and consult financial professionals before making investment decisions.

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