Dear Darwinex Community and Investors. After 1 year of being on Darwinex, I would like to introduce to you my Darwin: HUO
I am a working professional, currently within the rapidly growing fin tech space in London, UK. I am in my late twenties with a few years experience trading financial markets ranging from the Forex market (all currencies including Majors, Minors, Crosses and Exotics), the Futures market (all commodities such as Agriculture, Metals, Energies etc), and also the Stock Market.
My trading system is what I have been developing and improving on over the last 4 years. My strategy includes a range of setups that can be taken in all market conditions from Reversals, to Breakouts, to Trend Following etc. It is always adapted to current market conditions; this ensures the BEST setups are taken for the RIGHT pairs at the RIGHT time. I trade mainly the higher time frames, looking for the larger moves. (This will however result in my Darwin having a lower ‘Open’ and ‘Close’ score, however ALL other investable attributes will be HIGH and well above the average).
2019 Stats: 11% Max Drawdown with 37% Profit return in 10 months
In the last 10 months, from April 2019 to February 2020, my Max drawdown was 11.69% with a profit return of 37.40%. My main Highlight for 2019 was: keeping variable risk consistent and low, at around 10% throughout the year (making Darwin very low risk and stable, not going past the 10% max drawdown in any given month). Ending with a return of 37% by the end of Feb 2020, this gives this Darwin HUO a Risk to Return factor of 1:3. Additionally, in terms of performance, my strategy is on average in the top 95th percentile.
2020 Projections: 11% Max Drawdown with 55-60% profit Potential in the next 12 months
Due to current market conditions in 2020, it is optimal for my strategy. I’ll be looking to let winners run more, and I’ll be closing losses earlier. With the same win rate of 40%, but this time with an average win of 2R and average loss of 0.9R [Average Risk to Reward of 1:2.2R] means an expectancy of 0.28R per trade [R = Risk]. I’ll be looking at a similar 10% variable risk but with a profit potential of 55-60% in the next 12 months. [Taking an average of 20 trades a month and risking less than 1% a trade].
Overall, I am a very consistently profitable trader for many years. My values are: long term account growth, by keeping risk low and consistent by adapting to ongoing current market conditions. My trading system is a winning one, with a high positive expectancy, the numbers work in my favour. HUO came close to winning Darwinex Allocation twice already in 10 months as a new Darwin (Once in November and once in February). Currently this Darwin is labelled as ‘Promising’.
I am confident in the near future this Darwin HUO will be among the top 2% very easily. If you would like to join me on this journey, please invest and hold for at least 6 months, and see the results for yourself.