vantageaims trader's profile

vantageaims
vantageaims

Info

Name vantageaims

Bio:
Team of Traders with combined 20 years of collective experiences.

VANTAGE
• A position giving a strategic advantage, commanding perspective, or comprehensive view
AIMS
• To direct a course, aspire, intend

Trading style:
"Minimize your downside and the upside will take care of itself."

VantageAims believes in this mantra and models our portfolios to be robustly solid against losses but yet aggressively acts to protect and capture gains.

The EAs are carefully screened and selected from a profitable pool based on their aptitude for defending gains

Profiting while Stop Loss (SL) is triggered? Impossible you might say. Well, the portfolio includes several EAs which utilizes Moving the SL to Breakeven and Trailing Profits/Stop Losses.

The portfolio is further optimized by having separate, uncorrelated proven EAs which had performed in both uptrend and downtrends markets.

Our EAs mostly utilizes "Exits on Fridays" so account remains protected against potential drawdown which ensures returns are locked in for our fellow investors.

"It is not too good to be curious about all the reasons behind price movements" ~ Jesse Livermore

Motto:
"Minimize your downside and the upside will take care of itself."

Experience More than 5 years

Location

Vouchers 0

Registered Aug 06, 2017 at 05:41

Blocked users 0

Chart

Systems by vantageaims

Name Gain Drawdown Pips Trading Leverage Type
Emerald -16.97% 1.50% -8847.0 Automated 1:100 Real
vantageaims
vantageaims Nov 26, 2017 at 15:51
26-Nov (34361 - Emerald Review):

*Emerald*
Week pips = -234
Less comm = 58
Net pips = -292

No trades = 19
Buy W/L = 6:6
Sell W/L = 0:7

*39236* - Emerald Upsized - only 6 EAs selected due to bigger lot size/account
Week pips = 204
Less comm = 32
Variable = 6
Net pips = 178
Abs week gain = $155

No trades = 8
Buy W:L = 6:0
Sell W:L = 0:2

Wk 20-24 Nov: Ranging week (approx. 1.1713 to 1.1927, 214 pips)
Emerald - Bad start to the wk on 20 Nov - quick reversals triggered off EAs for both long and short in quick succession resulting in 14 straight losses.
Emerald Upsized - Losses limited to only 2 sell EAs

Recovery: Both portfolio recovered as the EURUSD turned bullish towards Thanksgiving.

Upcoming News:
Wed - Yellen Testifies
Thurs - Jobless claims, Consumption expenditure
Fri - ISM Manufacturing/Prices

-----------------------------------------------------------
Action:
1. Lot size for EAs 15125 (Long Only) and 311 (Short Only) reverted to 0.01 lot
2. Deactivate EAs (Long - 215,1064, 68015, 73939) and (Short - 138, 38642, 02176, 92737)
3. Portfolio updated as follows:
Total Long EAs - 7
Total Short EAs - 7

Forward Plan:
1. Generate USDJPY – for new portfolio
vantageaims
vantageaims Nov 12, 2017 at 15:55
12-Nov (34361 - Emerald Review):

Week pips = -82
Less comm = 41
Add 0.02 lots size = 3
Net pips = -120

No trades = 10
Buy W/L = 3:1
Sell W/L = 0:6
Win % - 30%

Wk 6-10 Nov: Ranging week (approx. 1.1553 to 1.1677, 124 pips)
Upcoming News:
EUR – GDP, CPI, Draghi
USD – CPI, Jobless, Yellen

-----------------------------------------------------------
Action:
1. Lot size for EAs 15125 (Long Only) and 311 (Short Only) reverted to 0.01 lot
2. Additional New EA - 99255 (Long Only, using configured for Range Market conditions simulated on MT4, portfolio correlation checked on SQ)
3. Deactivate EAs 1064 & 68015 (Long Only)
4. Portfolio updated as follows:
Total Long EAs - 8
Total Short EAs - 11

Forward Plan:
1. Generate USDJPY – for new portfolio