Declaration of the PAMM account Haik_G:518691

Trading Strategy

The analog of the HQ12_B account is with an increased X2 deposit loading, the upper limit = 28%. The average risk for each trading operation is 3.4%. The margin of safety will allow you to withstand a twofold deterioration of results simultaneously with a twofold force majeure - statistically, the probability of such a situation is close to zero. _______ The robot's statistics are based on historical data, taking into account swaps, spreads and commissions: Year / Start. Depot:10000 / Profit (%) / Max. drawdown (%) 2012 / 24 558 / 146% / 28.2% 2013 / 141 403/ 476% / 29.5% 2014 / 884 949 / 526% / 35.6% 2015 / 25 070 303 / 2733% / 19.2% 2016 / 226 131 501 / 802% / 32.4% 2017 / 1 125 637 037 / 398% / 22.5% 2018 / 7 446 736 049 / 562% / 19.5% 2019 / 23 174 649 850 / 211% / 22.2% 2020 / 72 038 166 336 / 211% / 27.7% 2021 / 265 271 240 102 / 268% / 23.5% Avg. profit per YEAR: 633 % Standard downward deviation (y): 7.6% Avg. profit to risk (act): 2.2/1 Absolute drawdown: 38.2% _______ Yield varies greatly from year to year, but drawdowns +- are the same, which indicates sufficient stability of the strategy: in bad years, the risk was contained, and in good years years – opportunities have not been missed. Trading operations are very selective, there can be only 1 transaction per issuer for half a year, so the robot trades on 19 currency pairs. Transactions do not accumulate and last on average 1-3 days. – The trading robot "HQ12" does NOT use averaging. – The trading robot "HQ12" does NOT use martingale and any other money management manipulations that smooth the curve profitability due to increased potential risk. These approaches hide many stable accounts, some of which can last up to two or even more years and subsequently incur huge losses and even reset to zero in 1 day). – The trading robot "HQ12_D" uses a fixed limit of possible losses: strictly from 2 to 4.5% of funds for each trading operation, without averaging and locks, while the number of transactions varies from 5 to 10 pieces per month. Average SL 50.4 pp. / TP 190.0 pp. Due to the closing of some positions and the transfer of SL to breakeven, the average actual SL = 45.1 pp. / TP = 79.2 pp. The standard downward deviation on this account is 7.6%, you can safely enter at each such drawdown, and if you meet more, then you are on time, but it is not recommended to wait for drawdowns, because the potential profitability of the account is ten times higher and you may miss good opportunities.

Link to this declaration