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StayingAlive
Yield:, %
Volatility of daily yield
All time
16.39%
Last 14 days
17.15%
Drawdown
Cur drawdown
6.66%
Max drawdown
18.31%
Profit
Max daily profit
47.44%
Avg daily profit
14.97%
Loss
Max daily loss
18.31%
Avg daily loss
6.94%
Recovery factor
14.61
Sharpe ratio
16.32
Basic information
Contract number
REU-26840443
Account type
NDD
Trader's commission
28%
Education
Former No. 1 in the 2020-21 Global Cup worldwide Trading Championships. Bachelor and master degrees in Engineering
Trading tactics

portfolio of  highly diversified strategies.. Many small positions opened at any one time. Minimum recommended capital to preserve risk profile: 2000 euro or 2500 usd. Multimarket, multistrategy and multi-timeframe. No gambling, long term planning, aiming at trying to survive and profit over the years.. Several logics applied, from mean reverting to trend following, from cyclical to bias, from intermarket to breakout. All of them in one single master program. Forex, indices and also some commodities, all of them in one single portfolio, in order to improve diversification. Manual trading, no robots.

Additional information

important: if there is only one thing that I have learned from the markets over all these years, it is that the most beautiful and steady equity lines (usually based on grids/martingala) are the ones that last the least, the ones that end up burning out the fastest and the most unexpectedly. My equity lines have never looked that good, they are made of ups and down, with nice run-ups as well as deep drawdowns. I judge my performance year by year, not month by month, the goal being to last and profit over the years, and most of all, to avoid taking hidden risks or bets, that, when they go wrong, they wipe traders out of the markets right away.

Past performances are not a reliable indicator of future results. Please read our full disclaimer
23 International Awards
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Risk Warning: Trading Forex and CFDs on margin carries a high level of risk and may not be suitable for all investors. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 75.42% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Prior to trading, you should take into consideration your level of experience and financial situation. TeleTrade strives to provide you with all the necessary information and protective measures, but, if the risks seem still unclear to you, please seek independent advice.

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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 75.42% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.