Information about Professional Trading Portfolio
Professional Trading Portfolio is a portfolio built by Professional Breakout Trading System and Professional Reversal Trading System that are 100% mechanical Forex systems created for Metatrader4.
The concept behind the creation of the portfolio is that combining two winning strategies will achieve a significant increase in returns while reducing the risk.
The advantage of the portfolio is that its component systems work well in different market conditions and are built around different market models and concepts - Volatility Breakout and Intraday Reversal, which are mutually consistent.
Thus, when one system does not work well, the other compensates with good performance and we achieve a smoother equity curve.
In fact 80% of month-to-month performance is positive over a long period of backtesting and live trading. This speaks about consistency of both mechanical strategies.
The system trades the most popular currency pair in Forex - eur-usd, due to the fact that this currency pair is the most appropriate for systematic trading since it is more than ¼ of the Forex daily volume.
Below you can see the performance of the portfolio in the period 1st January 2001 - 31st December 2016. It is exactly 16 years.
Quite a few portfolios for intraday and short-term trading can boast of such a long-term successful test. The long period of test allows verifying the validity of the systematic strategies in many different market cycles and conditions.
On the left side, you can see the equity curve for that period, which is in percentage and is based on a 2% risk per trade. It has a perfect slope that shows a stable and sustainable growth.
On the right side, the most important features of Professional Trading Portfolio are presented, which again are based on a 2% risk per trade. Low number of Average Trades per Week, an excellent Average Annual Return and low Maximum Drawdown make an impression.
We provide to our customers Advanced Money Management (MM) option. We use this tool when we trade small accounts and want them to grow at fast rate
In order to achieve this goal we apply especially developed MM formula (no Martingale). Its purpose is to serve aggressive traders who can tolerate big swings on their accounts.
Professional Trading Portfolio is distinguished by its simplicity and adaptability and it is a completed mechanical portfolio with integrated in it:
Money Management - Adapted to both systems and adjustable to the personal preferences of each individual trader.
Advanced Money Management - With this MM formula we were able to grow an account 918% in just 4 months.
Free Expert Advisors - Strategy codes (.ex4 files) for MetaTrader 4 which will enable you to trade automatically with the Portfolio after 5 minutes.
Revealed Trading Rules - You will receive all the trading rules of the systems included in the portfolio, and the concepts behind their creation.
Trend Filter - Custom trend indicator developed to filter out the trades and improve the system performance, which is used in Professional Breakout Trading System.
Reversal Detector - Special custom indicator that allows us to register when we have a trend reversal - used in Professional Reversal Trading System.
Stop Loss - Each trade has a stop loss level, which allows safe and confident trading.
Adaptability to Volatility - The portfolio inputs including the stop loss level depend entirely on the most recent volatility in the markets, allowing adaptation to the ever changing market conditions.
Manual Mode - We provide simple worksheets on which you can calculate the systems signals in a few minutes per day if you prefer manual trading.
Platform maneuverability - you can trade manually on all trading platforms like TradeStation, TradeNavigator, NunjaTrader, MultiCharts, Metastock, MetaTrader ect.
We offer a full refund within 30 days after purchase. To be eligible for it the buyer must have not been logged into our online section, where he/she has an access to all materials and tools for successful trading with the systems. Once logged in, he/she won`t be able to cancel the order.