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.