Young But Promising: The Rise of @9885757's Account

𝙉𝙞𝙘𝙠𝙣𝙖𝙢𝙚: @9885757

Country: Turkey

𝘽𝙧𝙤𝙠𝙚𝙧: FXTM

𝘽𝙧𝙞𝙚𝙛 𝙘𝙤𝙢𝙢𝙚𝙣𝙩:

The account @9885757 is only 15 weeks old, yet it already boasts a high rating. With full marks in both risk management and profitability, it’s shaping up to be a robust and stable performer.

With a 55% return, averaging around 4% per week, this account demonstrates impressive profitability, surpassing most community EA signals. Notably, strategies with high stability and risk management scores tend to be worth examining further. @9885757 ’s strategy appears to fit this profile.

The account has a profit-loss ratio of 1.28, a win rate of 72.98%, and a system positive expectancy of 0.66, indicating a strong potential for continued profitability under normal market conditions. The average profit per trade is 20 points, showing a focus on point gains rather than just profit amounts.

The maximum equity drawdown was around $98, roughly 9.5% of the account's size. Trades are closed simultaneously, but there is no "drawdown-averaging" relationship between currencies. There are opportunities to increase positions, but stop-losses are strictly enforced. While incorporating some Martingale elements, @9885757’s strategy does not rely on Martingale as its core, nor does it exhibit typical hedging relationships, aiming instead to expand trading opportunities.

Loss trades are held twice as long as winning trades, which is understandable given the over 70% win rate—achieved either by holding positions longer or leveraging larger cycles for stability.

The highest historical holding was on April 4th, with over 20 additional positions totaling 2.16 lots. This level of position size is quite heavy for an account with around $1,000 equity.

Overall,@9885757’s account exhibits strong profitability but still shows signs of youth in position management.

Conclusion

@9885757's account is a remarkable example of effective risk management and strong profitability in a relatively short period. Despite its youth, the account’s strategic approach and high win rate suggest a promising future. However, further refinement in position management will be key to maintaining and building on this success.