ORD-equity Alpari RU - Risk 3 Times Discussion

this is the other account with 3 times risk than https://www.myfxbook.com/community/trading-systems/ord-equity/2670044,1

1st week trade we already in 31% profit position

more detail about the system we posted in the link above

MONITORING, MYFXBOOK COPY TRADE :
https://ordequity.signalstart.com/
https://www.mql5.com/en/signals/975270?source=Unknown
https://www.zulutrade.com/trader/128850


PAMM MONITORING :
https://www.alpari.org/strategy/ORD-Equity
https://alpari.finance/ru/invest/pamm/491907/#pamm-return

Reversal Entry Trading System,
Since 2011
80% Technical, 20% Fundamental
That always Adapt to Latest Market Condition



The System Always updated with walkforward analysis, and the Results is Beyond Our Expectation
The Break Even Point That we targeted in 4 month with surpressed Drawdon,

No Grid No Martingale
Just Individual TP and SL

Our Target Predicted Dailly Gain 1-3 percent
With maxed Equity DD or Cutloss in 15 Percent

We Show, Not Tell


You Must Use Low Spread ECN or STP Broker,
Any other that EURUSD average dailly under 1.5 Pips is more than better

Happy Trading



Update 4/23/21

Thanks God,
We are in position of : 75% Gain in 5 weeks, Drawdown keept under 10%
Much faster than we predicted,

Since we area keept evolve and adapt our algorhytm
New System and Strategies Keep beeing monitored and evaluated on DAILLY BASIS Now

We adding more diversifitation smoothly with new self learning machine algo, and also doin walkforward analysist on Dailly Bassis
So we adding few more curency pair like EURCAD, EURNZD, USDCHF, that not correlated with our old system
Thus the old system keep beeing revised continuilly, Wich perform good we keept adding position with a bit higher risk. While the lower perform we keept running with lower risk, while maintaining the self learning and walkforward until we satisfied.

The End Results is, we keep pushing the equity drawdonw lower, while Equity Curve Smoother in REAL LIFE TRADING

Best Whish

1.1% profit for this day session



Slow range market, only few curency pairs opened trade

and some pairs trade for BEP



but a profits is always a profit



See you tomorow

New Signal 3 Time Risk :

https://www.signalstart.com/analysis/ordequity3xrisk/207352

We close this week with Good Moderate Profit,
Not Big Boombastic like last week.

Im assuring to keep the trade going even we had FOMC and Joe Bidden Speech during our trading window.
But with lot safer risk, that eventually still consistenly growth our equity.

See you next week.

Happy Trading,
Happy Profits

Im confidence and happy, since Break event point equity growht is much faster thatn i predicted.
My montecarlo analysist and Porftfolio analysyst with walkforward showing, BEP would be in arround 4 month. But we already there with few profit soon

We close this week with Good Moderate Profit
Not Big Boombastic like last week

1. Im assuring to keep the trade going even we had FOMC and Joe Bidden Speech during our trading window.
But with lot SAFER RISK, that eventually still consistenly growth our equity.
2. I am aiming more moderate approach for risk portfolio, if you can see, im using smaller lot than last week. So Many USD big News this week, but i had more confidence, to running longger pips with smaller risk, and wich pair to keep going during US HOT NEWS, it will be much potential than before.
so the drawdown is suppressed much lower.
3. And since next week, only AUD and NZD news that get hot RED
So we could trade more and much that this week.



Happy Trading,
Happy Profits

Dear traders, and investors.
The next week, we will revisited more Safe and profitable Strategy Portfolio

We are focusing More pair that made most profits, while anihilating pairs that didnt profitable or had potential BIG DD.
Like EURCAD or EURNZD, or EVEN GBPUSD that easily moved wild because its USD related. That we know USD is getting shaken real bad from the FEDS decision last few weeks.

You will see more rarea trades, but when it Comes to trade, it would be a HEAD SHOT with bigger Volume

The USD related Pair wil be used more rarely after our Fundamental Analytic system reoptimized to adapt with this USA condition.

Some non USD pair also effected, like EURCAD or EURNZD, since eurusd usually corelated direct with USD news.

Now we going to run only 5 focused cureny with bigger lot.
But We will back comencing multiple 12 curency trades in another 10-15 days.


Keep safe and more profits.

Im going to made it clear one more TIMES
I WILL NEVER SELL MY EA

And this is not Leave for Sleep Trading System that running automatedly,
This EA just a Tools for me, to help me maintain 8-12 curency running.

But im the one who decide when to exit by the EA logic, or if i see there is ennough profit for the day within the price action and range.
I will close the trade by my self, with my own analytical fundamentally and technically decission

Oh ya, this is the trade journey of last few weeks (late post)

30.04.2021
Risk adjustment Weeks, and Quoestion: minor losses
Im confidence and happy, since Break event point equity growht is much faster thatn i predicted. My montecarlo analysist and Porftfolio analysyst with walkforward showing, BEP would be in arround 4 month. But we already there with few profit soon We close this week with Good Moderate Profit Not Big Boombastic like last week 1. Im assuring to keep the trade going even we had FOMC and Joe Bidden Speech during our trading window. But with lot SAFER RISK, that eventually still consistenly growth our equity. 2. I am aiming more moderate approach for risk portfolio, if you can see, im using smaller lot than last week. So Many USD big News this week, but i had more confidence, to running longger pips with smaller risk, and wich pair to keep going during US HOT NEWS, it will be much potential than before. so the drawdown is suppressed much lower. 3. And since next week, only AUD and NZD news that get hot RED So we could trade more and much that this week. Happy Trading, Happy Profits




03.05.2021

STRATEGY UPDATED - PORFOLIO FOCUS AND RISK LOWER
Dear traders, and investors. The next week, we will revisited more Safe and profitable Strategy Portfolio We are focusing More pair that made most profits, while anihilating pairs that didnt profitable or had potential BIG DD. Like EURCAD or EURNZD, or EVEN GBPUSD that easily moved wild because its USD related. That we know USD is getting shaken real bad from the FEDS decision last few weeks. You will see more rarea trades, but when it Comes to trade, it would be a HEAD SHOT with bigger Volume The USD related Pair wil be used more rarely after our Fundamental Analytic system reoptimized to adapt with this USA condition. Some non USD pair also effected, like EURCAD or EURNZD, since eurusd usually corelated direct with USD news. Now we going to run only 5 focused cureny with bigger lot. But We will back comencing multiple 12 curency trades in another 10-15 days. Keep safe and more profits.




not much pair, but focused on profitable pairs
Hello traders, investors Happy Profits, As I mentioned before last week. This time i will focused on most profitable curency pairs only, with more predicted risk As you see, we only trade few pairs but with bigger lot. a smaller lot that you see, is a trial of our new algo, and its matched with the old profitable one. The most revolutionary of our system is about the fundamental analysis things. Its more accurately predicted the way of the trade than before. So, stay chill. As I mentioned always. This Algorhytm is always Adapt the current market condition Fundamentaly and Technicall
03.05.2021

STRATEGY UPDATED - PORFOLIO FOCUS AND RISK LOWER
Dear traders, and investors. The next week, we will revisited more Safe and profitable Strategy Portfolio We are focusing More pair that made most profits, while anihilating pairs that didnt profitable or had potential BIG DD. Like EURCAD or EURNZD, or EVEN GBPUSD that easily moved wild because its USD related. That we know USD is getting shaken real bad from the FEDS decision last few weeks. You will see more rarea trades, but when it Comes to trade, it would be a HEAD SHOT with bigger Volume The USD related Pair wil be used more rarely after our Fundamental Analytic system reoptimized to adapt with this USA condition. Some non USD pair also effected, like EURCAD or EURNZD, since eurusd usually corelated direct with USD news. Now we going to run only 5 focused cureny with bigger lot. But We will back comencing multiple 12 curency trades in another 10-15 days. Keep safe and more profits.

We will back to high water mark very soon.
Hello traders,
Dont worry, it just another trading day.
We will back to high water mark very soon.



From our start trading, we having a drawdown last night for the firs time.
Its managable and calculatable from our system walkforward analysist, portfolio analysist,
and tons of backtest that we been thru. Fundamentally and Technically.
The system could handle this drawdown and recovered fast too.



Last night it happened during the sudden news release on AUD curency.
Even tough the price went back up for GBPAUD, but we dont rely on HOLD and PRAY

This trade build by tight discipline and rules, thousand hours of market calculation.
So whenever we had chance to exit with small losses during the EUROPEAN MARKET OPEN,
We took the small price, since we always had the BIG PRIZE at the end.



Nb : Actually this scenario, is already calculated and discussed on some forum, captured talk bellow



So, chill, we will having our profits back Very soon

Happy Trading, Happy Profit

worry not traders, we only had rough weeks, from my 13 years experience beeing profitable monthly. The drawdown is the most psychological reason for traders investor or any business will failed of succes.


system beeing re-optimized to exit more efficiently by close pips at rollover moment that we got slippage even by TP position hit.

The exit indicators, not responding fast due to rollover spreads and price movement.
But we had it covered now. For trade copier to get better price at entry and exit. with +4-5 pips better than we ussually had before.

So even slippage happened. We still had profits.

That makes us entry and exit trades more efficiently, and faster than ussual.
Worry not about ping times too. Becaus we are not HFT system.

We just reversal trade system, that been working thru since 2008 until now.

And the fundamental side also watched closely now. This week we encountered with AUD and CAD distraction. So we wouldnt took position againts the major trend.

And thus we had other profitable PAIRS like EURJPY, GBPUSD, EURGBP that could be more predictably it movement.
We also dumped unprofitable pairs like GBPCHF, and lowering the risk on CAD related pairs, until we could see USD CAD ranging more slowly.

Technicly, algorithmycly, and fundamentaly we improved and adapt.
So, Stay Chill. I had bigger fund also with this system.
We should back on profits soon.

You could see Huge account like DOOR ECN systems. when they got drawdown people screams out and jump out the boat.
But now we could see, who stay on the boat that always continously improve they made it to the PROFIT LAND.

Buckle Up. Risk managed corectly
Then profits come thru.

Happy Trading,

Happy Profits

On master account, the profit is going back up normally



But i found that the RISK 3 PAMM, is heavy on slippage and SWAP.
IDK why its happening very OFTEN now.
Might be cause the bigger lot.

 
Thats differ the result from the Master Account Risk 1 vs Risk 3.



Im considering, this day we making adjustment on slippage for the RISK 3 TIMES account.
This account will be heavily optimized for the ORDER system. To the limit the broker allowed.

We've found the glitch on LOG journal.



And will be watched more closedly.

Tomorow will be different for this risk 3x account.

Hi Traders, Investors
We've found solution for our problem last week.
Its all about Slippage, and we manage it good now.

Starting the algorithym with smaller risk, and equity going back up nicely
Soon we going to run normal risk back on,

I know there is a lot of account with big fund using copy trade for our syustems, thats whats make slippage happened.
Price bounce as the Huge account hit TP and close trades.

Its a normal things in a profitable systems that copied massively,

but im here to focus on alpari client.
so the algorhytm, will be different for only alpari client to be profitable consistenly.

Since our big money is in alpari too

So every of our effort would be optimized for alpari tick price platform

We will be splitting, more smaller volume on different time for exit and entry.

And keep growing differsification by monte carlo analysis, so we dont missed any single month of good equity growth trades

Happy profits, happy new development


Hi traders,

We've manage the slippage problem now :)
The normal Risk Account, had been going to new high period im writing this news.

So does good news for 3xTimes risk account also had eliminate slippage problem too.

The key is New development keeping up always with market change

And smart move who invest in drawdown area, its the same as stock buying,
buy when people fear,

Because its the moment when stock company working hard to recover
Does the trader working hard to redevelop the system.

Welcome on board

Happy trading,
Happy Profits

ORDExhaust posted:
Oh ya, this is the trade journey of last few weeks (late post)

30.04.2021
Risk adjustment Weeks, and Quoestion: minor losses
Im confidence and happy, since Break event point equity growht is much faster thatn i predicted. My montecarlo analysist and Porftfolio analysyst with walkforward showing, BEP would be in arround 4 month. But we already there with few profit soon We close this week with Good Moderate Profit Not Big Boombastic like last week 1. Im assuring to keep the trade going even we had FOMC and Joe Bidden Speech during our trading window. But with lot SAFER RISK, that eventually still consistenly growth our equity. 2. I am aiming more moderate approach for risk portfolio, if you can see, im using smaller lot than last week. So Many USD big News this week, but i had more confidence, to running longger pips with smaller risk, and wich pair to keep going during US HOT NEWS, it will be much potential than before. so the drawdown is suppressed much lower. 3. And since next week, only AUD and NZD news that get hot RED So we could trade more and much that this week. Happy Trading, Happy Profits




03.05.2021

STRATEGY UPDATED - PORFOLIO FOCUS AND RISK LOWER
Dear traders, and investors. The next week, we will revisited more Safe and profitable Strategy Portfolio We are focusing More pair that made most profits, while anihilating pairs that didnt profitable or had potential BIG DD. Like EURCAD or EURNZD, or EVEN GBPUSD that easily moved wild because its USD related. That we know USD is getting shaken real bad from the FEDS decision last few weeks. You will see more rarea trades, but when it Comes to trade, it would be a HEAD SHOT with bigger Volume The USD related Pair wil be used more rarely after our Fundamental Analytic system reoptimized to adapt with this USA condition. Some non USD pair also effected, like EURCAD or EURNZD, since eurusd usually corelated direct with USD news. Now we going to run only 5 focused cureny with bigger lot. But We will back comencing multiple 12 curency trades in another 10-15 days. Keep safe and more profits.




not much pair, but focused on profitable pairs
Hello traders, investors Happy Profits, As I mentioned before last week. This time i will focused on most profitable curency pairs only, with more predicted risk As you see, we only trade few pairs but with bigger lot. a smaller lot that you see, is a trial of our new algo, and its matched with the old profitable one. The most revolutionary of our system is about the fundamental analysis things. Its more accurately predicted the way of the trade than before. So, stay chill. As I mentioned always. This Algorhytm is always Adapt the current market condition Fundamentaly and Technicall
03.05.2021

STRATEGY UPDATED - PORFOLIO FOCUS AND RISK LOWER
Dear traders, and investors. The next week, we will revisited more Safe and profitable Strategy Portfolio We are focusing More pair that made most profits, while anihilating pairs that didnt profitable or had potential BIG DD. Like EURCAD or EURNZD, or EVEN GBPUSD that easily moved wild because its USD related. That we know USD is getting shaken real bad from the FEDS decision last few weeks. You will see more rarea trades, but when it Comes to trade, it would be a HEAD SHOT with bigger Volume The USD related Pair wil be used more rarely after our Fundamental Analytic system reoptimized to adapt with this USA condition. Some non USD pair also effected, like EURCAD or EURNZD, since eurusd usually corelated direct with USD news. Now we going to run only 5 focused cureny with bigger lot. But We will back comencing multiple 12 curency trades in another 10-15 days. Keep safe and more profits.

thank you MyFXbook, our 2 month account PAMM and Copytrade total Equity already reach 65.000 USD in this period. And keep growing up.

New System = New High. Cheers
Dear Traders, Investors

Its been a good week for us reaching New High with very satisfiying Results

We done handling the slippage issue, as market liquidity change, we should adapt faster than others

Curency Pairs Portfolio rebalancing also adapt to fundamental current condition

Thats whats make our algo trading keep running good.


As i believed, there is no PERFECT and GRAIL system.
The GRAIL is our ability to adapt back to back with live market condition.

Thats why i always said, never sell my EA, because who didnt do "adapt" will be left behind




Happy Weekend, Happy Profits


See you all next weeks, and Keep Pumping Pips :)


NB : Hope our algo surprise gettin ready before next week trade session :)

New PAIRS Introduced


Hi traders, investors.

We are bussy to utilizing a new pairs last week, so we not updating news lately like usually before.

We are introducing new pairs for diversification, its been filtered and optimized extensively since the system running.
Ussually we are using most european cross pair that in the past most people using.

But we now running USD related pair that pushed the drawdown to the limit, and using multi tickdata price feeds to optimized.
The pair analyzed fundamental off USD related pair 4-6 hours before it tooks trade.

So does the Crosspair beeing re-optimzed too for using multiple tickprice feeds from multiple brokers, so we could agregate the system more robustly

We would see lesser trade like eurchf and gbpaud with more probability,
But we would see more trades too from USD related pairs like EURUSD to USDCAD

Our goals it build the system as robust as posible for long run,
not tons of profits in one night and bad news in other day :D
But at least 3-4 in a month fundamentally,
we could see a tons of profit in a single night as we had before multiple times.


Chill

Happy trading, happy profits


Its a marathon,

Funny, people scream when seeing 10% DD that been mentioned before. And jump out the boat.
Then when the boat runnaway with 8-10% dailly profit. They lefted sink alone in the sea.

Emotional stage of traders
1. Euphoria : finding profitable system, a grail, bla bla bla. <--- this system had 10-20% DD
2. Euphoria 2 : eating profits and worshipping the system.
3. Hitting 10-12% DD : Bashing out the system, jumpout the boat.
4. System release from stagnant and going to new high : Traders / investor, lefted drawn alone while others running up to hill with the system.

Never judge our decission by Greed n Fear,
This is trading, this is business, this is STATISTIC