Guardian Albatross (steady profit) (By nyer15 )

Gain : +86.58%
Drawdown 22.98%
Pips: 91414.8
Trades 15508
Won:
Lost:
Type: Demo
Leverage: 1:500
Trading: Automated

Guardian Albatross (steady profit) Discussion

Apr 22, 2024 at 05:48
670 Views
13 Replies
Member Since Jan 07, 2020   16 posts
Apr 23, 2024 at 02:12
16 consecutive months of net profit and counting.
Member Since Jan 07, 2020   16 posts
Apr 24, 2024 at 02:41
The past week marks as the 29th consecutive week closed with a profit.
The most recent losing week was the week of September 25th,2023.

Things are looking good with my Algo
Member Since Jan 07, 2020   16 posts
Apr 26, 2024 at 01:43
USDJPY long is going strong, very strong. My short orders have nothing to do but to cut some loss before it's too late. Profit will be recouped as my algo designed for. Not too much of a problem.
forex_trader_3686808
Member Since Apr 24, 2024   26 posts
Apr 26, 2024 at 05:45
nyer15 posted:
USDJPY long is going strong, very strong. My short orders have nothing to do but to cut some loss before it's too late. Profit will be recouped as my algo designed for. Not too much of a problem.

I trade basically and mostly on USD/JPY for years, also being From Japan gave me the hedge to make profits from it, as I know 100% of thing's about my Currency daily.
Member Since Jan 07, 2020   16 posts
Apr 26, 2024 at 09:01
JupiterCapitalz posted:
nyer15 posted:
USDJPY long is going strong, very strong. My short orders have nothing to do but to cut some loss before it's too late. Profit will be recouped as my algo designed for. Not too much of a problem.

I trade basically and mostly on USD/JPY for years, also being From Japan gave me the hedge to make profits from it, as I know 100% of thing's about my Currency daily.

JPY has depreciated so much in the past 3 years. From 120ish to closing 160 to USD, that's a killer for both sides, killing it or be killed. Hope you the best in your trading!!!!!
forex_trader_3686808
Member Since Apr 24, 2024   26 posts
Apr 26, 2024 at 09:27
nyer15 posted:
JupiterCapitalz posted:
nyer15 posted:
USDJPY long is going strong, very strong. My short orders have nothing to do but to cut some loss before it's too late. Profit will be recouped as my algo designed for. Not too much of a problem.

I trade basically and mostly on USD/JPY for years, also being From Japan gave me the hedge to make profits from it, as I know 100% of thing's about my Currency daily.

JPY has depreciated so much in the past 3 years. From 120ish to closing 160 to USD, that's a killer for both sides, killing it or be killed. Hope you the best in your trading!!!!!

You are right, but mine I just to keeping making profits from either of the situationa
Member Since Jan 07, 2020   16 posts
May 01, 2024 at 00:08
USDJPY was a huge bummer and almost ruined our winning party. On Apri 26th, the past Friday, jpy depreicated so much to a 34-year low.

It is time for my hedging mechanism to kick in. It worked perfectly to minimize the losses we had on the USDJPY short orders. We are further strengthening our hedging mechanism to ensure we have a more robust and sound strategy for the next headwind that comes our way.

The winning party goes on. 17 consecutive months of net profit.
Member Since Jan 07, 2020   16 posts
May 01, 2024 at 04:19
nyer15 posted:
The past week marks as the 29th consecutive week closed with a profit.
The most recent losing week was the week of September 25th,2023.

Things are looking good with my Algo

The weekly winning streak stops at 29. Thanks to USDJPY.

It is totally fine as long as the algo works as programmed, and the hedging mechanism is robust. Profit will always come. We can always start another winning streak.
Member Since Jan 07, 2020   16 posts
May 03, 2024 at 04:24
Albatross has never changed its risk portfolio setting, meaning that the entry size stays the same since day one. Soon we'll alter the change to keep up with the growth in the portfolio
Member Since Jan 07, 2020   16 posts
May 05, 2024 at 23:49
USDJPY is discharged from service as the risk/reward isnt great as we initially thought it would be. Other JPY related pairs are also under review ATM.
Member Since Jan 07, 2020   16 posts
May 12, 2024 at 22:39
For the first time since the launch, we are increasing the risk exposure to enhance performance. Later, another increase will be implemented once this round is fully operational.
Member Since Jan 07, 2020   16 posts
May 28, 2024 at 00:15
the market has been very slow for my liking. It is what it is. Nothing changed in my algo
Member Since Jan 07, 2020   16 posts
May 10 at 00:48

how's everyone's trading?


Mine is doing just fine. Trump's tariff war impacted my algo a bit for two days but bounced back right after. Albatross just went through a slight adjustment in the selection of forex pairs to increase the capital efficiency, and thus improves the performance further.


It isnt about crazy monthly return that wows you, and then kills you with some crazy drawdown and floating loss. On the other hand, it gives you very stable performance throughout these years. It is a signal that everyone can trust.


It has been followed/copied by hundreds of users from several brokers. 

Member Since Jan 07, 2020   16 posts
May 29 at 06:23

All of my algos follow the principle of "risk management first, profit comes later." Each of them is equipped with a robust risk management system. The core mechanism is built around three methods: correlation hedging, volatility hedging, and long/short hedging.


Drawdowns will not be completely eliminated (if I could, I would), but they are carefully managed. When strong headwinds hit the system, these hedging methods will become more proactive.

Sign In / Sign Up to comment
You must be connected to Myfxbook in order to leave a comment
*Commercial use and spam will not be tolerated, and may result in account termination.
Tip: Posting an image/youtube url will automatically embed it in your post!
Tip: Type the @ sign to auto complete a username participating in this discussion.