A balance of risk and reward.

avatar
· Views 7,653

Hello friends. Have you guys been following the ‘Weekly Top Trades’ results published by FOLLOWME Official? If no, then you definitely should! If yes, you might be wondering what makes our winners successful. Took the liberty to study their key accounts to help those looking for signals to follow and subscribe to. I was very intrigued by one particular digital currency trader who is @Danney5215


This week, @Danney5215 scored the 2nd place in the Weekly Top Trader listing (3/8 – 7/8). A big congratulations to @Danney5215. He moved up from sixth place in the previous week and his total profit is a whopping $57,666.81. The first winner’s total profit was $58,992.95 so @Danney5215 is not too far away from the top spot.


Here are some observations from his current active Account #6. These are the stats as of 14 Aug,12noon.


Trading period is excellent at 65 weeks. Current ROI stands at whopping 127.94%. Maximum DD over 13 weeks is at only 15.53% – which is way below the expected DD of 30%. Committed days is at 92 days. This is a measurement to indicate the number of days the trader has not broken his/her commitment starting from the commitment starting days.


Win ratio is at 49.82%. Daily average trading lots is at 20.24 FLots. Profit is at $916070.87. Maximum single profit per order is at $151494.47 while average profit per order is at $2271.75. Leverage stands at 1:10.


His trading strategy is to follow the macro market trends and domesticate them into his micro analysis. Winning rates are improved with split mechanism techniques to reduce operation risk. He is good at intraday judgement calls and is quick to gauge a profit opportunity to ensure stability in overall profit. No manual tradings are observed in this particular account, although it is existent in his other accounts.


Over the month, his skilled symbols are in BTC/USD. In the months of July and August, his trades centered around BTC/USD (for this Account #6). For the month of June, his trades were a mix of ETH/USD and BTC/USD. Meanwhile, for the month of May, his trades were a mix of BTC/USD and BCH/USDx.


Below is the analysis of:

(i)             Profit over 3 months

(ii)            Profit & Loss (P&L)

(iii)           Monthly Analysis Report

All information were obtained via his page. 


PROFIT OVER 3 MONTHS:


A balance of risk and reward.

A balance of risk and reward.

PROFIT & LOSS (P&L) ANALYSIS


A balance of risk and reward.


MONTHLY ANALYSIS REPORT


A balance of risk and reward.

A balance of risk and reward.

As of 14 August, his rating over the last 13 weeks is Excellent and stands at 6.5. Based on the recent 13 weeks trading data, the traders will be scientifically evaluated through multiple indicators such as profitability, stability, risk control capability, casual profit, and fund size. After linear regression and weighted, the traders will obtain the corresponding scores. The scores will decide the account ratings and will be updated every day. For the benefit of readers, his 3 highest scores are in the areas of Capital Size, Risk Control Ability and Stability.


Wishing @Danney5215 all the very best in his trading journey and future endeavors.





تم التحرير 14 Aug 2020, 12:47

إخلاء المسؤولية: الآراء الواردة هنا تعبر فقط عن رأي الكاتب، ولا تمثل الموقف الرسمي لـ Followme. لا تتحمل Followme مسؤولية دقة أو اكتمال أو موثوقية المعلومات المُقدمة، ولا تتحمل مسؤولية أي إجراءات تُتخذ بناءً على المحتوى، ما لم يُنص على ذلك صراحةً كتابيًا.

هل أعجبك هذا المقال؟ عبّر عن امتنانك بإرسال نصيحة للكاتب.
الرد 4

اترك رسالتك الآن

  • tradingContest