EUR/USD Analysis Jan 2021 & Trading Results Overview Dec 2022

11 min read

Dear Traders,

December 2021 closed with some decent profits. All four methods were profitable. 

Zeus EA and options trading from Marco Doni closed with a gain of more than 4% whereas Swat EA and ECS Portfolio were slightly positive with almost +0.5%.

In this article, we also add a video that analyses the EUR/USD and GBP/USD plus reviews the performance of Dec 2021.

Video on EUR/USD & Last Month’s Performance

the EUR/USD is building a bear flag pattern within wave 4. A bearish breakout below the support trend line could see price action fall towards the main target at 1.10. The GBP/USD is looking more bullish. A bearish bounce at the 144 ema zone or a bullish bounce at the 21 ema zone seem to be the most expected trade setups.

We also review the performance of our trading systems during December 2021. Check out the video below: 

Summary of All Systems in November 2021

The month of December 2021 made some decent gains. Here is a summary of all our main systems and methods:

System Performance Draw-down Total running performance 
ECS Portfolio +0.4% 1.1% +29.9%
ECS Zeus EA (PAMM) +4.2% 0.6% +82.6%
Zeus EA Retail Rental
(€2.5k per account)
+4.0% 0.9% +108.8%
ECS SWAT EA +0.4% 14% +73.7%
Options +4.6% +15.6%
(from 04.2021)
Total Last 11 Months +167.8%
Total December 2021 +13.6%
Total November 2021 +22.9% Total June 2021 +17.97%
Total October 2021 +11.5% Total May 2021 +2.52%
Total September 2021 +18.3% Total April 2021 -49.69%
Total August 2021 +16.35% Total March 2021 +20.5%
Total July 2021 -14.74% Total Feb 2021 +108.6%

ECS Portfolio

ECS Portfolio made only a small gain but it was the 7th month in a row that closed positively. So far, the method did not have a single negative month. 

That said, the gains are lower than expected and we hope to see better results in the first half of the year 2022. 

ECS Portfolio is our all-round method which trades a wide range of systems and instruments. There are also a mixture of styles such as fundamental, news, and technical analysis. It is a fully managed trading account

Performance ECS Portfolio +0.4%
Total performance +29.9%
Win Rate 65%
Reward-To-Risk 0.65 : 1
Draw-Down 1.1%
Net Pips +1801

 

Zeus EA 

The Zeus EA managed account saw a very good result (+4.2%) in December 2021.This was in fact the second best result for the PAMM since April 2021. The EA version gained (+4%) and it had the second best result since January 2021. 

Zeus EA has never had one losing month after years of live trading. There are two ways to join: 

Performance PAMM Zeus EA +4.2% / +4.0%
Total performance +73.7% / +108.8%
Win Rate 69%
Reward-To-Risk 0.65
Draw-Down 0.9%

 

SWAT EA 

The SWAT EA from Chris Svorcik had mixed results in December 2021. The total profit exceeded +14% on the DAX but the loss on the EUR/USD was only slightly less. 

Therefore, the total for the month of December was only +0.4%. The performance on the DAX has been very encouraging, but the results on the EUR/USD remain too weak. We have therefore decided to stop trading the EUR/USD and only trade the DAX from January 2022 onward.

SWAT EA DAX 1H EUR/USD 1H
Performance +14.3% -13.9%
Total performance +78.4% -4.8%
Win Rate 41% 19%
Reward-To-Risk 3 : 1 1.3 : 1
Draw-Down 3.6% 14.3%
Net Pips +1113 -298

Options Trading 

Christmas rally confirmed. Last month we were wondering whether a Christmas rally on the American stock exchange was possible. 

The market, after a vigorous recovery in the first days of the month, experienced a volatile but lateral central part. It then had a new collapse due to fears of new limitations caused by the spread of the new Covid variant. 

Subsequently, the market, probably thanks to the news of a lower danger, resumed its up trend in the days before Christmas, making new highs and trying to close above the 4800 level.

Our educational service reported four positions, three long and one short, all closed in profit. We report GM, the latest signal of the month, which achieved 46% in two trading days. The month ended with an average profit of 23%.

Performance  +4.6%
Performance since 04.2021 +15.6%
Win rate 100%

 

Check out our option strategies from options expert Marco Doni !

Or join ECS Portfolio as a fully managed trading account by Elite CurrenSea (no action needed from the investor).

Thanks and good trading,
Marco Doni
Chris Svorcik
ECS team

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