Trader
StayingAlive
Risk
  • 5
  • 4
  • 3
  • 2
  • 1
  • Frequency
Chart Type
Volatility of daily yield
All time
20.36%
Last 14 days
13.6%
Drawdown
Cur. drawdown
1.32%
Max. drawdown
63.38%
Profit
Max. daily profit
62.94%
Avg. daily profit
14.99%
Loss
Max daily loss
47.55%
Avg daily loss
9.69%
Recovery factor
8.75
Sharpe ratio
27.26
Basic information
Contract number
REU-26840443
Account type
NDD
Trader's commission
28%
Education
Former No. 1 in the 2020-21 Global Cup worldwide Trading Championships. Bachelor and master degrees in Engineering
Trading tactics

portfolio of  highly diversified strategies.. Many small positions opened at any one time. Minimum capital to preserve risk profile: 2000 euro or 2500 usd. Multimarket, multistrategy and multi-timeframe. No gambling, long term planning, aiming at trying to survive and profit over the years.. Several logics applied, from mean reverting to trend following, from cyclical to bias, from intermarket to breakout. All of them in one single master program. Forex, indices and also some commodities, all of them in one single portfolio, in order to improve diversification. Manual trading, no robots.

Additional information

important: if there is only one thing that I have learned from the markets over all these years, it is that the most beautiful and steady equity lines (usually based on grids/martingala) are the ones that last the least, the ones that end up burning out the fastest and the most unexpectedly. My equity lines have never looked that good, they are made of ups and down, with nice run-ups as well as deep drawdowns. I judge my performance year by year, not month by month, the goal being to last and profit over the years, and most of all, to avoid taking hidden risks or bets, that, when they go wrong, they wipe traders out of the markets right away.

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