Trading Results Overview – October 2021

November 3, 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:

One of them is to join the profit share module via our managed Zeus EA account. The managed account is free of any upfront costs but traders pay 20-25% of the profits.
The other one is to rent the EA for a month or year. The rental is free of profit share but does come at a rental fee.

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%.