𝙉𝙞𝙘𝙠𝙣𝙖𝙢𝙚: @Kyra.
Country: Indonesia
𝘽𝙧𝙤𝙠𝙚𝙧: IC Markets Global
𝘽𝙧𝙞𝙚𝙛 𝙘𝙤𝙢𝙢𝙚𝙣𝙩:
Monthly Analysis Report
Based on the account report, the trader has consistently maintained profitability over the past 20 weeks, with a cumulative gain of $486.89, translating to a 53% return. Personally, I find this performance quite commendable for two reasons: first, they manage to stay profitable each month, and second, their highest monthly return has reached 36%.
Trading Style
Looking at the trade history, the trader tends to use a method of entering positions in batches (showing slight signs of Martingale strategy). As a result, you’ll often see multiple orders placed in the same direction. When they win, they win several times in a row; when they lose, they also tend to lose several in a row. A notable loss on June 19th stemmed from this approach, though they occasionally adjust position sizing as well.
Position Holding Observation
The data shows an average holding time of 8.1 hours; profitable orders are held for an average of 5.2 hours, while losing orders are held for 17.1 hours. This pattern is tied to the trader's strategy of not using stop-losses, relying instead on time to eventually turn positions around. Consequently, floating losses are inevitable when trades go wrong.
Risk Management
From the net equity/balance curve, it’s clear the trader has encountered two instances where floating losses exceeded 15%, with the largest being 27%. However, these risks aren't taken lightly—the trader’s 75.17% win rate is evidence of their successful risk-taking strategy.
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