Trading Results Overview October 2022

11 min read

Dear Traders,

This month we have also added our two newest brokers to this performance overview: YaMarkets and RannForex. 

This article will provide an overview of the performance with multiple systems, including Athena EA, Chris Mix, Zeus NEW, Portfolio, SWAT and Options trading.

Summary October 2022

Here is a summary of all our main systems and methods:

System Performance
YaMarkets (all time)
Performance
RannForex (all time)
Performance
KTM (all time)
Athena EA (PAMM) +6.1%
(+27.9%)
+4.2%
(+58.8%)
+3.3%
(+20.2%)
Chris Mix (PAMM) -0.2%
(-2.4%)
+2.5%
(-2.3%)
+14.2%
(-9.3%)
Zeus NEW (PAMM) +6.3%
(+43.8%)
+9.3%
(+41.5%)
+8.7%
(+44.3%)
Portfolio ECS (PAMM) +10.4%
(+18.8%)
Options -1.8%
(+7.2%)

 

Athena EA

Athena EA had again an excellent month. The trading system secured +3.3% with KTM, +4.2% with RannForex, and +6.1% with YaMarkets in the month of October. 

The best overall performance is clearly with RannForex which is now approaching the +60% profit mark. But YaMarkets offers more consistency in its month-to-month performance with the previous four months closing above +5% of profits each month.

Account Performance (all time)
*Personal Account +5.6%
(+337.5%)
YaMarkets +5.6%
(+20.4%)
RannForex +3.4%
(+52.5%)
KTM +3.4%
(+15.9%)

* For now, we are stopping personal account with Athena EA at IC Markets, and moving the funds to VT Markets PAMM (will be reported starting end of November).
The approach has proven itself and we don’t see the reason to keep in going on a personal account. We will reference it when mentioning performance claims though.
At the moment you can join Athena EA PAMM or get a sponsored rental via KTM, VT Markets, Rannforex and Exness (launching later in November) depending on your region.

 

Zeus EA

The Zeus EA is showing a very consistent string of results – not only from a month to month perspective but also from a broker angle. All three brokers showed a strong performance in October with RannForex showing the best result (9.3%) but KTM and YaMarkets were not far behind with +8.7% and +6.3%.

Interestingly, the total performances are extremely close to each other. The difference between the best and worst performer is just 2.8% (44.3 versus 41.5%).

All in all, the performance of Zeus EA remains solid and consistent.

Account Performance (all time)
YaMarkets +6.3%
(+43.8%)
RannForex +9.3%
(+41.5%)
KTM +8.7%
(+44.3%)

Chris’ Mix

Chris’ Mix of best trading systems showed a wonderful performance with the KTM broker: +14.2% profits in October. The stellar results were not (yet) seen with the other 2 brokers due to a slight difference between the chosen systems. 

That said, both YaMarkets and RannForex are showing only very small losses at -2% for the moment. The total KTM performance made a remarkable come-back and is now above the -10% mark after October’s +14% result.

Account Performance (all time)
Yamarkets -0.2%
(-2.4%)
RannForex +2.5%
(-2.3%)
KTM +14.2%
(-9.3%)

 

Portfolio Method

ECS Portfolio is making a fresh start with a new broker RannForex. The first month had an impressive result with a gain of +7.6%. We’re going to need more months of data of course before we can make any first conclusions.

Account  All time
RannForex +10.4%
(+18.8%)

Options Trading 

Is a new lower low around the corner? 

As suggested last month, the market broke the September low and reached the 3500 support zone which stopped the collapse of the index. 

The question now is whether this represents the minimum of the year of this multi-monthly bearish cycle. 

The key level in order to begin a new bullish phase is represented by the break of August top beyond 4325. This short-term phase coinciding with the so-called ‘Christmas Rally’ could target the area at 4120 where we find the level that was already rejected by the index in September.

The combination of news is particularly explosive given the economic-social situation and geopolitical tension that continues to be worrying.

Month  All time
-1.8% +7.2%

 

SWAT EA 

The SWAT EA lost almost 10% in the month of September, which was the worst loss this year. Ultimately, we decided that the overall performance was not good enough. After trading the EA for more than 1.5 years, we have decided to stop this EA effective immediately. 

The performance was not bad. The EA still managed to generate +70% of profits in those 20 months of trading. But the average gain was only +2.75% per month and we never felt confident enough to trade it on a real account. We therefore have decided to focus our attention on current EAs that we are trading and new EAs that we are creating.

Month  All time
-9.6% +69.8%

 

Thanks and good trading,
ECS team

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