New Signal Free MQL5 High Lev Low DD

I created a new signal Countaccrue https://www.mql5.com/en/signals/691939#!tab=tab_risks

Take-profit limits set near +1%.

Leverage 20X. I intend to stabilize leverage between 20X and 40X on typical trading days.

Mindful of overnight interest.

Average position 2-20 days. Average gain 0.75%. 15 simultaneous positions average.

4 overlapping strategies can run simultaneously with leverage rules, reducing risk.

30 diversified positions can run simultaneously at maximum, maximizing gain.

Floating gain 0.3% since opening yesterday, thanks mainly to Buy-EURJPY position.

I added a new position.
Buy EUR + AUD + CAD / Sell CHF + JPY
Take profits set around 1%.

Floating loss 0.1% since opening the first positions on that signal account yesterday.

Today I opened another position/hedge buying the AUD, EUR and CAD against the CHF, USD and JPY. The aggregate added around 15X leverage to the account.

Already the account is operating near maximum leverage, a decent option because of how good the opportunity is with the hedge AUD + EUR + CAD vs. CHF + USD + JPY.

Operating around 40X leverage which means no new positions until liquidations.
Drawdown extremely stable these days which can be mostly attributed to the net exposure being around 10X equity.
Based on the "real exposure" (due to diversification of the hedge); only around 10% equity is being risked.

I dropped all JPY positions on the signal for a 0.3% loss (insignificant) (all of which were short) and replaced then with Buy-AUDCAD and Sell-USDCAD bringing my leverage back to maximum, around 45X now. This puts my strategies at capacity but I expect there will be some profit-takings within the next 10 days which will reduce the risk profile.

Despite the 30X leverage the floating loss is only 1.3%, the real risk is operating more like 10X how it's divided and the amount of instruments diversified between renders it as a hedge with volatility similar to an individual position of 3X leverage.

This strategy is working well so far.

The return for this month could amount to as much as 50% with this deposit load.

I trimmed more positions and added more Buy-CADCHF. Suffering a 10% drawdown, everything is going as expected.
Leverage controls will get tighter as the account operates.

Drawdown extended to 14% after I trimmed positions in CHF pairs and added GBPUSD-Buy along with AUDJPY-Buy.
I think the equity is likely to be restore next week with this hopefully being the largest drawdown in the accounts life.

Good Luck with your signal and trading! I recently created a signal as well.

Thanks! I closed this signal down though. It's been replaced by the signal in my signature, an MT4 from IG.
The rule for this one is 40% maximum equity allocation per trade.

I have yet again increased organization for CountAccrue. From now on my main Metatrader 4 signal will be "IG Half Equity All Instruments Trades" -
https://www.forexfactory.com/showthread.php?t=981018
Daily information related to economic outlooks and technical speculations will be posted on my thread in trading discussion titled "Profit From Risk Aversion Economics" - https://www.forexfactory.com/showthread.php?t=981018


END

DO NOT REPLY