Hello all Darwinex Community,
I would like to introduce you to my Darwin THK !
THK is based on my Tsunami trading system which is composed by two diversified manual swing trading strategies on daily timeframe for 28 different forex pairs. Expected average profit per year is 45% and max drawdown of 20% (underlying strategy)
One strategy is based on trend corrections and second strategy based on ending trends, both are combined with ichimoku indicator.
Even when this is a manual strategy it follows a strict defined rules for executing entries and setting up Stop loss and take profit levels , making this system to be just around 10% discretionary.
Very strict money management is performed with fixed 1% of risk per trade, profit/loss ratio = 1.4 average
Additionally, D-leverage and risk stability (RS) are very stable, leading to a very steady VAR of 11-15%, wich could barely vary only due to increased amount of signals coming from the normal system execution.
Additionally I want to highlight 3 good things from THK:
- Good loss aversion (LA) wich is perfectly dominated by a win/loss ratio of 1.4 average & disciplined rules execution.
- Equity of $5K USD due to a total trust from its trader (me ).
- Large PIPs trades, leading to an excelent capacity (CP), with current positive divergence, so welcome all the investors!.
Special notes for THK Investors/Potential investors:
The expected average profit per year is 45% and the max drawdown is 20% (underlying strategy)
- Although right now THK is trending up like a straight line trend, it´s equity curve will not see like that always because of it´s swing trading nature.
- Due to it´s daily time frame, swing-trading strategies and depending on the market trends conditions, THK may have several months range periods, and therefore short term investing onTHK is not recommended.
- Mid term investment periods are recommended for around 6 months.
- The max expected draw down is 20%, based on: 16 years historical data back test & 1 year from demo account.
If you have any question please let me know! I ll be happy to answer you as soon as possible.