Our basket for July 2009 contains 6 trading system:
1. Freedom – Risk=1% – Start Equity: $6,274.02
2. Grid Specialist – Risk=5% – Start Equity: $26,132.91
3. Evolution – Risk=1% – Start Equity: $11,488.41
4. Thunderwind – Risk=1% – Start Equity: $10,101.96
5. Thunderbolt – Risk=5% – Start Equity: $17,988.11
6. Thunderstorm – Risk=5% – Start Equity: $14.680.68

Profit/Loss for each trading system:

1. Freedom = $358.26 (+5.71%)         – Recalculate into 1% risk = 5.71%
2. Grid Specialist = -$5,390.18 (-20.63%)  – Recalculate into 1% risk = -4.13%
3. Evolution = -$405.32 (-3.53%)         – Recalculate into 1% risk = -3.53%
4. Thunderwind = $125.06 (+1.24%)          – Recalculate into 1% risk = 1.95%
5. Thunderbolt = $802.35 (+4.46%)         – Recalculate into 1% risk = 0.89%
6. Thunderstorm = $4,863.79 (+33.13%)   – Recalculate into 1% risk = 6.63%

** Profit / Loss of July 2009 (based on Risk=1%)     = 6.81%

July 2009 Detail Statement:

1. July 2009 Detail Statement for Freedom: Click here
2. July 2009 Detail Statement for Grid Specialist: Click here
3. July 2009 Detail Statement for Evolution: Click here
4. July 2009 Detail Statement for Thunderwind: Click here
5. July 2009 Detail Statement for Thunderbolt: Click here
6. July 2009 Detail Statement for Thunderstorm: Click here

We are testing new trading system for August 2009 (has not put into our basket):
- Fractals-4 (breakout trading system): Click here
- Thunderbird (variant of scalping for USDJPY and USDCHF): Click here
- Thunderwind EURUSD (another variant scalping from Thunderwind  for EURUSD): Click here
- Thunderbolt USDGBP (variant scalping from Thunderbolt for USDGBP): Click here

Click here for all trading system explanation.

How do we calculate our basket performance ?

When we start our account, we use different Risk Setting for each account, so we need to recalculate it to get overall performance.

First, the return is calculated from closed profit/loss  add with the floating positions. Then we recalculate the results for trading system that use Risk bigger then 1% into Risk=1%. (i.e. if the Risk is 2% then we divide the profit/loss by 2). Then we sum it all. Using Risk=1%, all trading system in our basket should be enough to be put unto 1 account size.
Account size we recommend to put all together (Risk=1%) is $5,000 (standard account) or $1,000 (mini account).

Note:
- To help us identify every trading system performance, we divide it into separate account.
- If you see our detail statement below (for every month), all balance is printed for June 10, 2009 (the time when we generate the report).

August 2009 trading basket:

Our basket for July 2009 contains 6 trading systems:
1. Freedom – Risk=1%
2. Grid Specialist – Risk=5%
3. Evolution – Risk=1%
4. Thunderwind – Risk=1%
5. Thunderbolt – Risk=5%
6. Thunderstorm – Risk=5%

Profit/Loss of August 2009 (based on 1% Risk) = IN PROGRESS

New Trading System we are testing for AUGUST 2009 (has not put into our basket):
- Fractals-4 (breakout trading system).
- Thunderwind-EURUSD (variant Thunderwind for EURUSD).
- Thunderbolt-USDGBP (variant thunderbolt for GBPUSD).

Complete Detail Statement for all trading systems until August 5, 2009:

1. Evolution – Click here
2. Freedom – Click here
3. Grid Specialist — Click here. Statement Report before Jun 10, 209:  Click here
4. Fractals-4 — Click here. Statement Report before Jun 10, 209:  Click here
5. Thunderbolt (EURUSD) — Click here. Thunderbolt2 (USDGBP) — Click here
6. Thunderwind (EURGBP) — Click here. Thunderwind2 (EURUSD) – Click here
7. Thunderbird (USDJPY & USDCHF) – Click here
8. Thunderstorm (EURGBP & EUR CHF) — Click here

For current/live performance: Click here

Every beginning of month, we report our current basket positions including the ones that new or removed.

They must have a good money management and a balance between risk and reward.

Our purpose is to have ongoing basket of trading systems that produce consistent 60%-100% profit per year while maintain Minimal Risk.

We do not make aggressive trades which could ruin our capital. Most of the trading systems that we run are set to 1%-3% risk per trade.

To distribute/spread the risk; we divide our trading basket into several trading strategies: Trend following, Breakout system, Scalping technique, Grid Strategy.

Each strategy has pro and cons. We stay away from Martingale strategy for now.

CLICK HERE for month by month performance using Risk=1% calculation.

Our basket of trading systems (including under our testing):

1. Breakout Strategy:
PRO: Breakout and trending market
CONS: Choppy market
* Fractals-3 * Evolution EA

2. Trend Following:
PRO: Breakout and trending market
CONS: Choppy market, Reversal Market
* Freedom EA

3. Scalping Technique:

PRO: Sideways market
CONS: Volatile market
* Thunderbolt  &  *Thunderstorm
In testing:
* Thunderwind &  *Thunderbird

4. Grid Trading:
PRO: Ranging market
CONS: Trending market
* Grid Specialist

DETAIL STATEMENT

For detail statement for each trading system, click the correspondent box.

1. Evolution EA

Evolution Trading System is forex trading strategy based on market timing and pivot point.
Trade on EURUSD.

Start Equity: $10,00. Broker: ALPARI UK
Risk Setting: Conservative (Risk: 1% per trade)
Setting:
Default Setting with Risk = 1
Broker_OffsetHour=2 (for Alpari UK)

NOTE: Evolution is replaced with EVOLUTION-2 (New Version).

2. Fractals Wizard EA

Fractals EA is an expert advisor that works using breakout trading strategy.

Start Equity: $25,000 at IBFX
Risk Setting: Moderate (Risk: 2% per trade)

For Detail Statement before June 2009 with the account start at $25,000: CLICK HERE

NEW FRACTALS WIZARD 4:
Trade on EURUSD, GBPUSD & EURGBP

Start Equity: $10,000 Broker:ALPARI
Risk Setting: Moderate (Risk:below)
Setting: Default Setting with the risk setting and take profit as below
EURUSD= Risk=0.25, Aggressive Setting = 5, Take Profit = 300
EURGBP= Risk=0.2, Aggressive Setting = 4, Take Profit = 300
GBPUSD= Risk=0.15, Aggressive Setting = 3, Take Profit = 350
Broker_OffsetHour=2 (for Alpari UK)

3. Freedom EA

Freedom EA is an expert advisor that works using contraction and expansion system.
Trade on AUDUSD, CHFJPY, EURJPY, GBPCHF,  GBPUSD, USDCHF
Best Currency pairs: AUDUSD & EURJPY

Start Equity: $5,000. Broker: IBFX
Risk Setting: Conservative (Risk: 1% per trade)
Other Setting:
Default Setting with Risk=1
Broker_OffsetHour=0 (IBFX)

4. Scalping Technique

I’m not really fond of scalping trading, but I always open to any new approach.

* Thunderbolt

Thunderbolt is a variant of EURUSD & GBPUSD scalping technique.

Thunderbolt at EURUSD market:

Start Equity: $10,000. Broker ALPARI UK
Risk Setting: Aggressive (Risk: 3% – 5% per trade)
Setting:
Default Setting with Risk vary from 3 to 5 depend on the market condition
Broker_OffsetHour=2 (for Alpari UK)

Thunderbolt at GBPUSD market:

Start Equity: $10,000 at ALPARI UK
Risk Setting: Aggressive (Risk: 3% – 5% per trade)
Setting:
Default Setting with Risk vary from 3 to 5 depend on the market condition
Broker_OffsetHour=2 (for Alpari UK)

* Thunderstorm

Thunderstorm is another variant of scalping technique for EURCHF and EURGBP.

Start Equity: $10,000 at ALPARI UK
Risk Setting: Aggressive (Risk:3% – 5%)
Setting:
Default Setting with Risk vary from 3 to 5 depend on the market condition
Broker_OffsetHour=2 (for Alpari UK)

* Thunderwind (under testing)

Thunderwind is a scalping EA using Asian market for EUR/GBP.

Start Equity: $10,000 at ALPARI UK
Risk Setting: Very Conservative (Risk: 1% per trade)
Setting:
Default Setting with Risk =1
Broker_OffsetHour=2 (for Alpari UK)

Thunderwind EA on EUR/USD:

5. Grid Trading

Grid Trading work best at ranging market. This kind of trading style do not like a trending market .

* Grid Specialist

I receive Grid Specialist from my associate whom want me to modify if possible improve it. Grid Specialist is an aggressive grid trading, need to be careful with this one.

Start Equity: $13,000 at IBFX
Risk Setting: Aggressive (Risk:5 with Equity Protection set to 25%)
Setting:
Default Setting with Risk=5 and Equity Protection=25
Broker_OffsetHour=0 (for IBFX)

For Detail Statement before June 2009 with the account start at $13,000: CLICK HERE

If you interested to know more about our trading systems above:

Fill your name and email address in our mailing list below, we will send you the information how to get start and some important update.

August : in progress

July : +6.81%

June : +28.45%

May : +13.45%

April: +15.71%

Trading system we use so far: Freedom, Evolution, Grid Specialist, Thunderwind, Thunderbolt, Thunderstorm.
Trading system we removed: Fractals-3 (replaced with Fractals-4).

Click here for July 2009 Performance in detail.
Click here for June 2009 Performance in detail.
Click here for May 2009 Performance in detail.
Click here for April 2009 Performance in detail.
Click here for our trading system explanation.

How do we calculate our forex trading performance ?

When we start our account, we use different Risk Setting for each account, so we need to recalculate it to get overall performance.
First, the return is calculated from closed profit/loss add with the floating positions.
Then we recalculate the results for trading system that use Risk bigger then 1% into Risk=1%. (i.e. if the Risk is 2% then we divide the profit/loss by 2). Then we sum it all.
Using Risk=1%, all trading system in our basket should be enough to be put unto 1 account size.
Account size we recommend to put all together (Risk=1%) is $5,000 (standard account) or $1,000 (mini account).

Note:
- To help us identify every trading system performance, we divide it into separate account.
- If you see our detail statement below (for every month), all balance is printed for June 10, 2009 (the time when we generate the report).

July 2009 performance explanation:

Our basket for July 2009 contains 6 trading system:
1. Freedom – Risk=1% – Start Equity: $6,274.02
2. Grid Specialist – Risk=5% – Start Equity: $26,132.91
3. Evolution – Risk=1% – Start Equity: $11,488.41
4. Thunderwind – Risk=1% – Start Equity: $10,101.96
5. Thunderbolt – Risk=5% – Start Equity: $17,988.11
6. Thunderstorm – Risk=5% – Start Equity: $14.680.68

Profit/Loss for each trading system:

1. Freedom = $358.26 (+5.71%)         – Recalculate into 1% risk = 5.71%
2. Grid Specialist = -$5,390.18 (-20.63%)  – Recalculate into 1% risk = -4.13%
3. Evolution = -$405.32 (-3.53%)         – Recalculate into 1% risk = -3.53%
4. Thunderwind = $125.06 (+1.24%)          – Recalculate into 1% risk = 1.95%
5. Thunderbolt = $802.35 (+4.46%)         – Recalculate into 1% risk = 0.89%
6. Thunderstorm = $4,863.79 (+33.13%)   – Recalculate into 1% risk = 6.63%

** Profit / Loss of July 2009 (based on Risk=1%)     = 6.81%

July 2009 Detail Statement:

1. July 2009 Detail Statement for Freedom: Click here
2. July 2009 Detail Statement for Grid Specialist: Click here
3. July 2009 Detail Statement for Evolution: Click here
4. July 2009 Detail Statement for Thunderwind: Click here
5. July 2009 Detail Statement for Thunderbolt: Click here
6. July 2009 Detail Statement for Thunderstorm: Click here

We are testing new trading system for August 2009 (has not put into our basket):
- Fractals-4 (breakout trading system): Click here
- Thunderbird (variant of scalping for USDJPY and USDCHF): Click here
- Thunderwind EURUSD (another variant scalping from Thunderwind  for EURUSD): Click here
- Thunderbolt USDGBP (variant scalping from Thunderbolt for USDGBP): Click here

Click here for all trading system explanation.

How do we calculate our basket performance ?

When we start our account, we use different Risk Setting for each account, so we need to recalculate it to get overall performance.

First, the return is calculated from closed profit/loss  add with the floating positions. Then we recalculate the results for trading system that use Risk bigger then 1% into Risk=1%. (i.e. if the Risk is 2% then we divide the profit/loss by 2). Then we sum it all. Using Risk=1%, all trading system in our basket should be enough to be put unto 1 account size.
Account size we recommend to put all together (Risk=1%) is $5,000 (standard account) or $1,000 (mini account).

Note:
- To help us identify every trading system performance, we divide it into separate account.
- If you see our detail statement below (for every month), all balance is printed for June 10, 2009 (the time when we generate the report).

August 2009 trading basket:

Our basket for July 2009 contains 6 trading systems:
1. Freedom – Risk=1%
2. Grid Specialist – Risk=5%
3. Evolution – Risk=1%
4. Thunderwind – Risk=1%
5. Thunderbolt – Risk=5%
6. Thunderstorm – Risk=5%

Profit/Loss of August 2009 (based on 1% Risk) = IN PROGRESS

New Trading System we are testing for AUGUST 2009 (has not put into our basket):
- Fractals-4 (breakout trading system).
- Thunderwind-EURUSD (variant Thunderwind for EURUSD).
- Thunderbolt-USDGBP (variant thunderbolt for GBPUSD).

Complete Detail Statement for all trading systems until August 5, 2009:

1. Evolution – Click here
2. Freedom – Click here
3. Grid Specialist — Click here. Statement Report before Jun 10, 209:  Click here
4. Fractals-4 — Click here. Statement Report before Jun 10, 209:  Click here
5. Thunderbolt (EURUSD) — Click here. Thunderbolt2 (USDGBP) — Click here
6. Thunderwind (EURGBP) — Click here. Thunderwind2 (EURUSD) – Click here
7. Thunderbird (USDJPY & USDCHF) – Click here
8. Thunderstorm (EURGBP & EUR CHF) — Click here

For current/live performance: Click here

Every beginning of month, we report our current basket positions including the ones that new or removed.

June 2009: +28.45%

Our forex trading performance for June 2009 contains 4 trading system:

1. Freedom – Risk=1% – Start Equity: $5,731.07
2. Fractals-3 – Risk=2% – Start Equity: $57,699.36
3. Grid Specialist – Risk=5% – Start Equity: $22,462.2
4. Evolution – Risk=1% – Start Equity: $10,896.85
5. Thunderwind – Risk=1% – Start Equity: $10,000
6. Thunderbolt – Risk=5% – Start Equity: $10,000

Profit/Loss for each trading system:

1. Freedom = $712.82 (+12.44%)                  – Recalculate into 1% risk = 12.44%
2. Fractals-3 = -$9,177.79 (-15.91%)             – Recalculate into 1% risk = -7.95%
3. Grid Specialist = $3,960.23 (+17.63%)  – Recalculate into 1% risk = 3.53%
3. Evolution = $455.94 (+4.18%)                   – Recalculate into 1% risk = 4.18%
5. Thunderwind = $195.49 (+1.95%)            – Recalculate into 1% risk = 1.95%
6. Thunderbolt = $7,148.41 (+71.48%)        – Recalculate into 1% risk = 14.30%

** Profit / Loss of June 2009 (based on Risk=1%)     = 28.45%

June 2009 Detail Statement:

1. June 2009 Detail Statement for Freedom: Click here
2. June 2009 Detail Statement for Fractals-3: Click here
3. June 2009 Detail Statement for Grid Specialist: Click here
4. June 2009 Detail Statement for Evolution: Click here
5. June 2009 Detail Statement for Thunderwind: Click here
6. June 2009 Detail Statement for Thunderbolt: Click here

May 2009: +13.45%

Our forex trading basket for May 2009 contains 4 trading systems:

1. Freedom EA – Risk=1% – Start Equity: $5,231.11
2. Fractals-3 EA – Risk=2% – Start Equity: $66,140.73
3. Grid Specialist EA – Risk=5% – Start Equity: $17,583.06
4. Evolution EA (NEW) – Risk=1% – Start Equity: $10,000

Profit/Loss for each trading system:

1. Freedom EA = $232.82 (+4.45%)        – Recalculate into 1% risk = 4.45%
2. Fractals-3 EA = -$6,781 (-10.25%)         – Recalculate into 1% risk = -5.13%
3. Grid Specialist EA = $2,438.06 (+13.87%)  – Recalculate into 1% risk = 2.77%
3. Evolution EA = $1,1135.42 (+11.35%)  – Recalculate into 1% risk = 11.35%

** Profit / Loss of May 2009 (based on 1% Risk)     = 13.45%

May 2009 Detail Statement:

1. May 2009 Detail Statement for Freedom EA: Click here
2. May 2009 Detail Statement for Fractals-3 EA: Click here
3. May 2009 Detail Statement for Grid Specialist EA: Click here
4. May 2009 Detail Statement for Evolution EA: Click here

April 2009: +19.56%

Our forex trading basket for April 2009 contains 3 trading system:

1. Freedom EA – Risk=1% – Start Equity: $5,046.54
2. Fractals-3 EA – Risk=2% – Start Equity: $58,801.8
3. Grid Specialist EA – Risk=5% – Start Equity: $13,622,36

Profit/Loss for each trading system:

1. Freedom EA = $184.57 (+3.66%)        – Recalculate into 1% risk = 3.66%
2. Fractals-3 EA = $7,338.93 (+12.48%) – Recalculate into 1% risk = 6.24%
3. Grid Specialist EA = $3,915.97 (+29.07%)  – Recalculate into 1% risk = 5.81%

** Profit / Loss of April 2009 (based on Risk=1%)    = 15.71%

April 2009 Detail Statement:

1. April 2009 Detail Statement for Freedom EA: Click here
2. April 2009 Detail Statement for Fractals-3 EA: Click here
3. April 2009 Detail Statement for Grid Specialist EA: Click here

For current/live our forex trading performance: Click here

Every beginning of month, we report our current basket positions including the ones that new or removed.

Our basket for June 2009 contains 4 trading system:
1. Freedom                 - Risk=1% – Start Equity: $5,731.07
2. Fractals-3               – Risk=2% – Start Equity: $57,699.36
3. Grid Specialist       – Risk=5% – Start Equity: $22,462.2
4. Evolution                – Risk=1% – Start Equity: $10,896.85
5. Thunderwind         – Risk=1% – Start Equity: $10,000
6. Thunderbolt           – Risk=5% – Start Equity: $10,000

Profit/Loss for each trading system:

1. Freedom            = $712.82 (+12.44%)     – Recalculate into 1% risk = 12.44%
2. Fractals-3         = -$9,177.79 (-15.91%)   – Recalculate into 1% risk = -7.95%
3. Grid Specialist = $3,960.23 (+17.63%)  – Recalculate into 1% risk = 3.53%
3. Evolution          = $455.94 (+4.18%)         – Recalculate into 1% risk = 4.18%
5. Thunderwind   = $195.49 (+1.95%)         – Recalculate into 1% risk = 1.95%
6. Thunderbolt     = $7,148.41 (+71.48%)   – Recalculate into 1% risk = 14.30%

** Profit / Loss of June 2009 (based on Risk=1%)     = 28.45%

June 2009 Detail Statement:

1. June 2009 Detail Statement for Freedom: Click here
2. June 2009 Detail Statement for Fractals-3: Click here
3. June 2009 Detail Statement for Grid Specialist: Click here
4. June 2009 Detail Statement for Evolution: Click here
5. June 2009 Detail Statement for Thunderwind: Click here
6. June 2009 Detail Statement for Thunderbolt: Click here

We are testing new trading system for July 2009 (has not put into our basket):
- Thunderbird (another variant of scalping for USDCHF and USDJPY): Click here
- Thunderstorm (another variant of scalping for EURGBP and EURCHF): Click here
- Thunderbolt UsdGbp (variant scalping for USDGBP): Click here

We removed trading system for July 2009 :

* Fractals 3.0 (soon replaced with Fractals 4.0).
* Discovery Trading (breakout / day trading system).

Click here for all trading system explanation.

How do we calculate our basket performance ?

When we start our account, we use different Risk Setting for each account, so we need to recalculate it to get overall performance.

First, the return is calculated from closed profit/loss  add with the floating positions. Then we recalculate the results for trading system that use Risk bigger then 1% into Risk=1%. (i.e. if the Risk is 2% then we divide the profit/loss by 2). Then we sum it all. Using Risk=1%, all trading system in our basket should be enough to be put unto 1 account size.
Account size we recommend to put all together (Risk=1%) is $5,000 (standard account) or $1,000 (mini account).

Note:
- To help us identify every trading system performance, we divide it into separate account.
- If you see our detail statement below (for every month), all balance is printed for June 10, 2009 (the time when we generate the report).

July 2009 trading basket:

Our basket for July 2009 contains 6 trading systems:
1. Freedom                         – Risk=1%
2. Grid Specialist              – Risk=5%
3. Evolution                        – Risk=1%
4. Thunderwind                 – Risk=1%
5. Thunderbolts                 – Risk=5%

Note:
1. We removed our Fractals-3 from our July trading basket.
It will be replaced with Fractals version 4.0 (new version).

Profit/Loss of July 2009 (based on 1% Risk) = IN PROGRESS

New Trading System we are testing for JULY 2009 (has not put into our basket):
- Thunderbird (another variant of scalping for USDCHF and USDJPY).
- Thunderstorm (another variant of scalping for EURGBP and EURCHF)

Complete Detail Statement for all trading systems until July 8, 2009:

1. Evolution — Click here
2. Freedom — Click here
3. Grid Specialist — Click here. Statement Report before Jun 10, 209:  Click here
4. Fractals-3 — Click here. Statement Report before Jun 10, 209:  Click here
5. Thunderbolt — Click here
6. Thunderwind — Click here
7. Thunderbird — Click here
8. Thunderstorm — Click here

For current/live performance: Click here

Every beginning of month, we report our current basket positions including the ones that new or removed.

Our basket for May 2009 contains 4 trading system:

1. Freedom                  – Risk=1% – Start Equity: $5,231.11
2. Fractals-3               – Risk=2% – Start Equity: $66,140.73
3. Grid Specialist       – Risk=5% – Start Equity: $17,583.06
4. Evolution (NEW) – Risk=1% – Start Equity: $10,000

Profit/Loss for each trading system:

1. Freedom            = $232.82 (+4.45%)        – Recalculate into 1% risk = 4.45%
2. Fractals-3          = -$6,781 (-10.25%)         – Recalculate into 1% risk = -5.13%
3. Grid Specialist = $2,438.06 (+13.87%)  – Recalculate into 1% risk = 2.77%
3. Evolution          = $1,1135.42 (+11.35%)  – Recalculate into 1% risk = 11.35%

** Profit / Loss of May 2009 (based on 1% Risk)     = 13.45%

May 2009 Detail Statement:

1. May 2009 Detail Statement for Freedom: Click here
2. May 2009 Detail Statement for Fractals-3: Click here
3. May 2009 Detail Statement for Grid Specialist: Click here
4. May 2009 Detail Statement for Evolution: Click here

We are testing new trading system for May (has not put into our basket):
* Discovery Trading (breakout / day trading system):  Click here

Click here for trading system explanation.

How do we calculate our basket performance ?

When we start our account, we use different Risk Setting for each account, so we need to recalculate it to get overall performance.

First, the return is calculated from closed profit/loss  add with the floating positions. Then we recalculate the results for trading system that use Risk bigger then 1% into Risk=1%. (i.e. if the Risk is 2% then we divide the profit/loss by 2). Then we sum it all. Using Risk=1%, all trading system in our basket should be enough to be put unto 1 account size.
Account size we recommend to put all together (Risk=1%) is $5,000 (standard account) or $1,000 (mini account).

Note:
- To help us identify every trading system performance, we divide it into separate account.
- If you see our detail statement below (for every month), all balance is printed for June 10, 2009 (the time when we generate the report).

June 2009 Trading Basket:

Our basket for June 2009 contains 6 trading systems:
1. Freedom                         – Risk=1% – Start Equity: $5,463.93
2. Fractals-3                       – Risk=2% – Start Equity: $59,359.73
3. Grid Specialist              – Risk=5% – Start Equity: $20.021.12
4. Evolution                        – Risk=1% – Start Equity: $11,124.36
5. Thunderwind (NEW) – Risk=1% – Start Equity: $10.000
6. Thunderbolts (NEW) – Risk=3% – Start Equity: $10.000

Note:
1. Our Fractals-3 (build 809) is under performance since last month.
If until the end of June, the performance still show no improvement, we will take out from our basket.
2. We are testing a new version at other account: Version 4.0. It will be released around July 2009.

Profit/Loss of June 2009 (based on 1% Risk) = IN PROGRESS

New Trading System we are testing for June 2009 (has not put into our basket):
- Discovery Trading (breakout / day trading system):  Click here
- Thunderbird (another variant of scalping for USDCHF and USDJPY).

Complete Detail Statement for all trading systems until Jun 10, 2009:

1. Evolution Trading — Click here
2. Freedom — Click here
3. Grid Specialist — Click here
4. Fractals-3 — Click here
5. Thunderbolt — Click here
6. Thunderwind — Click here
7. Thunderbird (coming soon)

For current/live performance: Click here

Every beginning of month, we report our current basket positions including the ones that new or removed.

Vision EA working almost the same logic as PB or DTS1; which the EA need sufficient margin to sustain a temporary drawdown before the EA repair it’s positions and close all positions with profits.

VISION Build 906 (under development)

I realize that our Vision has correlation problem between EURUSD and USDCHF in Build905.

We also have another disadvantage like volatility and pips value USDCHF is different with EURUSD. So I want create new approach at Vision build 906, I try to minimize the Pyramiding style and add a different trading style. I also add EURCHF to compensate the difference between EURUSD and USDCHF.

VISION Build 905

Broker: IBFX (for testing purposes only) – Risk set to 1.

Friday, June 12 update: Euro still in choppy area and our drawdown still growing up. The problem is USDCHF can’t hedge EURUSD perfectly like our PointBreak EA. I still working with build 906.

Friday, June 5 update: We are so unfortunate with Vision so near to close our positions suddenly EurUsd drop so fast with US NFP report.

We are testing Vision 905 now. We do not implemented cut loss in version 905.
The next release will be Vision 906 which include additional parameter and filter to avoid bad markets and cut-loss false positions.

We use the following settings for our forward account:

• Positions_Distance=3
• Multiply_Lot_USDCHF=0.0
• Take_Profit=10
• Close_All_When_Profit=FALSE
  (I want to test our new closing procedure using T/P function)
• Use_Keltner_Channel=FALSE (a little bit aggressive)
• Risk=1
• SP_Distance=100

I test Vision EA using Keltner_Channel = false which is an aggressive trade. This cause the ea always enter the market any time and very easy to go into drawdown at sideways market.

But anyway we need to test that EA can solve from bad to worst market conditions
I hope the drawdown never exceed -30% before the ea close all positions with profit again.

I receive a suggestions from one of my mailing list that suggest I also add time filter (like filter on trading hours).  I think it’s worth to consider.

In our forward account we use IBFX broker and 5 digit account.
We tested Vision EA behaves differently in the MSP procedure between 4 digits account and 5 digits accounts.
I think it’s because at one same time the indicators produce different values between 4 digits account and 5 digits account.

How to attach Vision EA on your MT4 platform:

1. Open EURUSD chart M30 Period.

2. Find Vision expert advisors at your MT4 platform expert advisors section.

3. Attach Vision EA on EURUSD chart M30 Period only.

4. No need to attach Vision EA on USDCHF chart.
Vision EA will automatically open and manage positions for both pairs (EURUSD and USDCHF).

How Vision can closed our PB/DTS1 positions:

Click the picture above to enlarge it. Take a look how Vision finally closed one of our client’s PB/DTS1 positions that has been locked by IBFX brokers due to new hedging rule. First, on May 28 the EA close several short positions when the EA detect EUR/USD still going up until the short positions is 40% from long positions. Then the EA wait EUR/USD continue going up before the EA close the drawdown with profits (June 2).

Vision Error check:

1. Our Vision new member area (under Get Vision EA) requires NEW PASSWORD.
You need to obtain the password first. Use Forgot Password function.

3. Make sure you upgrade your MT4 platform to the newest version (build 224 and above).

4. After downloaded the Vision installation program, make sure you install it in the correct directory.
After the installation, your Vision EA should be in /expert directory, otherwise your installation is incorrect.
You need to reinstall it.

5. If your Vision still can not work:
- Do not open your MT4 from your desktop.
- Try to open the MT4 from your Windows Explorer until you find MT4 exe file. Then open your MT4 from Window Explorer with Vision attach into its chart.

Next Development

Our current Vision EA is not a final product, in the following weeks we will add more features.

So it’s important to test our first release of Vision EA using demo account first.

Next release of Vision EA will include:

1. Optional Scalping Technique for Vision EA.
We develop our next release of Vision using additional scalping techniques. Click here for more results.

2. Multi Pairs trading.
This is a separate version of Vision which we add additional several pairs (GbpUsd, UsdJpy, AudUsd, UsdCad, ChfJpy, NzdUsd)
in addition to EurUsd and UsdChf.

I will publish our next Vision project trading results in this section, please come back later….

The new version (build 907) in forward testing now and it should be released around end of July 2009 after we satisfy with our live performance results.

You can follow our new DTS-1 at this link below:

You can enter our live forward account using this username/password below:
Account#:966027
Password:dts907
Server: AlpariUK Demo

DTS-1 (build 907) should close the cycle faster than PointBreak5/DTS1 current version.

Note:

• At new release 907, I changed how S-Cycle (Scalping Cycle) works and plan to remove 2 cycle (R-Cycle and I-Cycle).
• I still maintain B-Cycle at build 907.
• This is still beta version until we satisfy with how it works (the logic is working).
• The new release may add/change the feautres.
• Additional information will be added later.

Our basket for April 2009 contains 3 trading system:

1. Freedom            – Risk=1% – Start Equity: $5,046.54
2. Fractals-3         – Risk=2% – Start Equity: $58,801.8
3. Grid Specialist – Risk=5% – Start Equity: $13,622,36

Profit/Loss for each trading system:

1. Freedom            = $184.57 (+3.66%)        – Recalculate into 1% risk = 3.66%
2. Fractals-3         = $7,338.93 (+12.48%) – Recalculate into 1% risk = 6.24%
3. Grid Specialist = $3,915.97 (+29.07%)  – Recalculate into 1% risk = 5.81%

** Profit / Loss of April 2009 (based on Risk=1%)    = 15.71%

April 2009 Detail Statement:

1. April 2009 Detail Statement for Freedom: Click here
2. April 2009 Detail Statement for Fractals-3: Click here
3. April 2009 Detail Statement for Grid Specialist: Click here

Click here for trading system explanation.

How do we calculate our basket performance ?

When we start our account, we use different Risk Setting for each account, so we need to recalculate it to get overall performance.

First, the return is calculated from closed profit/loss  add with the floating positions. Then we recalculate the results for trading system that use Risk bigger then 1% into Risk=1%. (i.e. if the Risk is 2% then we divide the profit/loss by 2). Then we sum it all. Using Risk=1%, all trading system in our basket should be enough to be put unto 1 account size.
Account size we recommend to put all together (Risk=1%) is $5,000 (standard account) or $1,000 (mini account).

Note:
- To help us identify every trading system performance, we divide it into separate account.
- If you see our detail statement below (for every month), all balance is printed for June 10, 2009 (the time when we generate the report).

For current/live performance: Click here

Every beginning of month, we report our current basket positions including the ones that new or removed.

* Our forward account# 1745192 started using $25,000 initial deposit at Dec 04, 2007 to April 2009 (using IBFX broker) and continue to Alpari UK account#:819911 since May 2009:

* We continue our forward account for Pointbreak from IBFX to Alpari UK; since IBFX do not support hedging positions anymore.
We open Alpari account using $45,194 initial deposit (Our last watermark from our IBFX account on April 29, 2009, see below).

NOTE:

*) For this forward test, we use the following seting:
- Risk=1 (VERY CONSERVATIVE).
- C1, C2 = ACTIVE.
- M1 = ACTIVE with M1_Lot_Multiply = 0.5.

*) The account started at $25,000 on Dec 04, 2007.
Visit PointBreak 2007-2008 trading report for complete our Pointbreak trading history since 2007 because InterbankFX regularly deleted old history to save space on their server.

Jun 2, 2009:

Last Balance $46.276.82 (Alpari Account 819911).

EUR/USD Climbs Past Key 1.40 Level

The EUR/USD has climbed steadily through all of our trend lines, 1.40, and is currently trading just above May 22 highs. This is a very bullish move, and it appears the currency pair is on the verge of a near-term breakout to the upside.

May 18, 2009:

Last Balance $45,194.55 (InterbankFX Account 1745192).
For latest trading history up to Aprl 27, 2009: click here

April 16, 2009:

Last Balance $44,984.48 (InterbankFX Account 1745192)
For latest trading history up to Apr 16, 2009: click here

Feb 18, 2009:

Last Balance $44,615.05 (InterbankFX Account 1745192)
For latest trading history up to Feb 18, 2009: click here

PointBreak 2007-2008 Report:

For PointBreak 2007-2008 Report: click here

(AGGRESSIVE Strategy).
START Trading: Oct 1, 2007
START Equity:   $20,000
LAST Report:     Oct 21, 2008
LAST Equity:     $104,065.76  (PROFIT: 520.33%)

Note on Demo Account:
We lost Oct trading record on account 1650345, that show the account started at $20,000; We just realized on Demo Account InterbankFX regularly cut old trading records and put as a new deposit on October 1, 2007.

PLEASE NOTE THAT THESE REPORTS BELOW FROM 1 ACCOUNT ONLY: 1650345 (Point Break ver 5.0).

Click here for Nov 1-Nov 15,2007 trading record. Starting Equity on account 1650345: $23,680.79.

Click here for Nov 7-Nov 30,2007 trading record. End of Report on account 1650345: $29,952.87

Click here for Nov 20-Jan 30,2008 trading record. End of Report on account 1650345: $31,522.84

Click here for Jan 24-Feb 6,2008 trading record. End of Report on account 1650345: $31,811.64

Click here for Feb 13-Mar 29,2008 trading record. End of Report on account 1650345: $54,609.76

Click here for Mar 14-Jun 02,2008 last trading record. End of Report on account 1650345: $55,542.41

Click here for May 07-Sep 05,2008 last trading record. End of Report on account 1650345: $68,460.21

Click here for Sep 09-Sep 22,2008 last trading record. End of Report on account 1650345: $82,862.01

Click here for Sep 19-Sep 29,2008 last trading record. End of Report on account 1650345: $85,090.94

Click here for Oct 1-Oct 16,2008 last trading record. End of Report on account 1650345:in open positions.

Click here for Oct 9-Oct 21,2008 last trading record. STILL TRADING …     $104,065.76 NOW (+520.33%)!!

This account (1650345) has grown from 20,000 to $104,065.76 (+520.33%) in 12 months!!!

We move the aggressive forward testing from PB5 into DTS-1 using LIVE ACCOUNT with real money.
If you interested to know our LIVE PERFORMANCE, please contact us at support@fxhope.com

They will send you the login information.

If you want to know more about DTS-1, please read at this link.

POINT BREAK result on LIVE ACCOUNT (USING REAL MONEY) :

We usually trade PointBreak Expert Advisor with MODERATE Strategy and move to AGGRESSIVE Strategy, unless requested by client.

ACCOUNT 1:

(VERY AGGRESSIVE Strategy) ~ requested by the client, through our managed account program.

START Trading: Jul 23, 2007
START Equity:   $20,000
LAST Report:     Mar 14, 2008
LAST Equity:     $54,243.02 (after 30% profit sharing and 0.5 pips round turn commission)

Note on LIVE Account:

(*) The result are net: after 0.5 pips commission per round turn; and 30% profit sharing based on new watermark.

TRADING HISTORY:

Click here to download complete complete history (1.7 MB)

ACCOUNT 2:

(CONSERVATIVE Strategy) ~ requested by the client, through our managed account program.

START Trading: Jun 25, 2007
START Equity:   $100,000
LAST Report:     Mar 14, 2007
LAST Equity:     $125,717 (after 30% profit sharing and 0.5 pips round turn commission)

Note on LIVE Account:

(*) The result are net: after 0.5 pips commission per round turn; and 30% profit sharing based on new watermark.

TRADING HISTORY:

Click here to download complete trading history (1.8 MB)

POINT BREAK back testing result:

(MODERATE Strategy & Compounded Version ~ Current Setting).

START EQUITY:       $25,000.
TOTAL NET PROFIT: $92,846.19
PROFIT RETURN:      371.38%

Click here to open complete 3 years ver 5.0 back testing Result for Moderate Strategy.

EXPERT TESTIMONIAL: VERY IMPRESSED…

“I am very impressed with Mr. Gagahlin trading system. It open a whole new view of a trading system should have and provides a great deal of practical and useful advice on Forex Trading”-sk.