Nickname: @FIRE4EX
Country: Australia
Broker: #ICMarketsGlobal#
Brief comment: I like Koalas in mainland Australia very much, but Australian traders seem to haven't introduced them. I found @FIRE 4EX in the following fund of more than $150,000 is an Australian.
Besides the fact that the country is Australia, I was also attracted by his phrase "Target monthly average profit around 15%". He was very confident and let's check the account right now.
Among the scoring items given by the community, 4 items including risk control ability and casual profit scored more than 6 points, but the entry and exit advantage only scored 1 point. It makes me confused.
The largest equity drawdown occurred in December last year, which was $8,287, with a drawdown rate of 49.69%, which is somewhat different from what he said "the target maximum drawdown no more than 45%". In 67 weeks, the profit amount was $26,888, and the profit ratio was 840%, which doesn't seem so bad!
The average holding time of positions is 19.8 hours, and the holding time of loss orders is 1.5 days. Time is exchanged for space, which is in line with what he marked in the strategy, "This signal uses various different automatic strategies. Some of them use a grid strategy under medium risk".
Finally, look at the transaction performance. The order has a typical hedging behavior. There is a hedging order with related currencies. The lot size is not fixed. EUR/USD seems to be a separate group, and AUD/CAD and NZD/CAD belong to another group. It should be noted that GBP/USD is also used in the order, which may cause large fluctuations in the capital curve, and the number of individual orders is biased.
Overall, the profit is very strong, but the risk control is not as stable as the trader described. It is suitable to wait and see for a while before deciding whether to follow!
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