Trading Results Overview – October 2021

10 min read

Dear Traders,

ECS Portfolio has been traded on a live account now for 5 months. So far, not a single month had a negative result, which means all months closed with a profit. 

Also ecs.SWAT and Zeus EA closed in positive territory. You can see the summary of all the results in this article.

Summary of All Systems in October 2021

Although the gains were relatively quite small, the month of October 2021 did clearly end up in profitable territory. Here is a summary of all our main systems and methods:

System Performance Draw-down Total running performance 
ECS Portfolio +2.1% 8.0% +27.6%
ECS Zeus EA (PAMM) +2.5% 1.6% +63.7%
Zeus EA Retail Rental
(€2.5k per account)
+1.9% 0.04% +92.9%
ECS SWAT EA +1.4% 7.5% +43.7%
Options +3.6% +15.57%
(from 04.2021)
Total Last 9 Months +135.4%
Total October 2021 +11.5%
Total September 2021 +18.3% Total May 2021 +2.52%
Total August 2021 +16.35% Total April 2021 -49.69%
Total July 2021 -14.74% Total March 2021 +20.5%
Total June 2021 +17.97% Total Feb 2021 +108.6%

ECS Portfolio

ECS Portfolio is our all-round method with multiple systems on one account. It trades a mixture of automated and semi-automated systems, multiple instruments, and different styles like fundamental analysis, technical analysis and news events. 

ECS Portfolio is a fully managed trading account. We have been trading the underlying strategies for 2 years with a total gain of +340%. The combined account has a live track record since June 2021.

The ECS Portfolio account is off to a great start with +27.6% gains in just 5 months. All months have closed in profits so far.

Performance ECS Portfolio +2.1%
Total performance +27.6%
Win Rate 65%
Reward-To-Risk 1.1 : 1
Draw-Down 8.0%
Net Pips -631

 


Zeus EA 

The Zeus EA saw a slightly improved October month compared to September. The managed account managed to make +2.5% in profits last month for a decent gain.

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

Performance PAMM Zeus EA +2.5%
Total performance +63.7%
Win Rate 65%
Reward-To-Risk 0.8
Draw-Down 1.6%
Net Pips -3.46k

 

SWAT EA 

The SWAT EA from Chris Svorcik has been traded for about 6 months now, but remains in a testing phase. The performance has been pretty good with a total gain of more than +43%. 

SWAT EA EUR/USD 1H DAX 1H
Performance +7.2% -5.74%
Total performance +8.1% +35.6%
Win Rate 36% 22%
Reward-To-Risk 2.1 : 1 3 : 1
Draw-Down 7.5% 5.7%
Net Pips +45 -107

ecs.LIVE (By cammacd.BlackWidow)

The Black Widow signals on ecs.LIVE from Nenad Kerkez is wrapping up his account and will be providing signals solely via telegram group. He will update you if he decides to make his trading public on myfxbook again.

Options Trading 

The market saw new all-time highs, again. After a negative September that had fueled fears of a deeper downturn than the 5% retracement, October saw the market resume the bullish trend.

The uptrend accelerated from the middle of the month onwards and eventually closed the month with a new all-time high. The month was also characterized by the opening of a new earnings season, influencing the operation of our strategy. 

Some entry opportunities could not be reached, in fact, because of the publication of the earnings too close to the possible entry. The signals were therefore two, Dell and Wmt, both Call type and both positive, making an average profit of 3.6%.

Performance  +3.6%
Performance since 04.2021 +11.97%
Win rate 100%
Reward to risk 2:1
Draw-Down/Loss 0%

 

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
Nenad Kerkez
Chris Svorcik
ECS team

Leave a Reply

avatar

This site uses Akismet to reduce spam. Learn how your comment data is processed.

  Subscribe  
Notify of