Trading Results Overview – November 2021

9 min read

Dear Traders,

another month has finished and we are now approaching the end of yet another live trading year with Elite CurrenSea (ECS).

ECS tries to help traders manage their accounts actively, besides providing education and analysis. In November we saw a good performance of +22.9%, which was the fourth profitable month in a row.

Summary of All Systems in November 2021

The month of November 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 +1.4% 0.5% +29.4%
ECS Zeus EA (PAMM) +4.5% 10.8% +76.1%
Zeus EA Retail Rental
(€2.5k per account)
+4.0% 4.0% +101.5%
ECS SWAT EA +17.5% 24% +66.8%
Options -4.6% +11.0%
(from 04.2021)
Total Last 10 Months +154.2%
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 is our all-round method which trades a wide range of systems, instruments, and styles (fundamental, news, and technical analysis).. It trades a mixture of automated and semi-automated systems, multiple instruments, and different styles like fundamental analysis, technical analysis and news events. It is a fully managed trading account. So far, all months have closed in profits.

Performance ECS Portfolio +1.4%
Total performance +29.4%
Win Rate 69%
Reward-To-Risk 0.55 : 1
Draw-Down 0.5%
Net Pips +1207

 

Zeus EA 

The Zeus EA managed account saw a very good result (+4.5%) in November 2021.This was in fact the best result for the PAMM since April 2021. The EA version gained (+4%) and it had the 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 +4.5% / +4.0%
Total performance +76.1% / +101.5%
Win Rate 65%
Reward-To-Risk 0.85
Draw-Down 10.8% / 4.0%

 

SWAT EA 

The SWAT EA from Chris Svorcik had great results in November 2021. The total profit exceeded +17%. The total is around 66% since mid February 2021 (9.5 months).

SWAT EA EUR/USD 1H DAX 1H
Performance +2.3% +15.2%
Total performance +10.6% +56.2%
Win Rate 36% 36%
Reward-To-Risk 2.1 : 1 3 : 1
Draw-Down 24% 23%
Net Pips +45 -107

Options Trading 

No Christmas Rally? November, after reaching two historical highs, closed the month at a lower level than the opening. 

This generated a Hammer candle which in technical analysis translates to a reversal candle. 

We will see if the market will follow up on this chart pattern or invalidate it by breaking the November high and generating what is commonly called ‘Christmas Rally’ on the American stock exchange.

The second half of the month the market was influenced by news related to fears of possible closings for a new Covid variant that created a lot of intraday volatility. This fact has unfortunately negatively influenced our strategy which has seen losses with the last educational signals after a good start of the month. 

There were a total of 7 entries to the market, 2 with Put and the rest with Call. The first two closed with a profit the other closed with a loss. The overall result was an average -13%, the worst result from the start of the service which is in any case an overall average profit of 11%.

Performance  -4.6%
Performance since 04.2021 +11.0%
Win rate 29%

 

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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