Weekly Trading Report - January 23, 2025

Welcome to the Weekly Trading Report for FxTurn Trade Fusion AI. This report provides an overview of our trading performance, key insights, and strategies implemented during the week.

Performance Overview

This week, we analyzed the performance of 100 trading baskets over the first 6 hours after opening. Here are the key findings:

Average Maximum Profit: 113 pips
Average Maximum Loss: -62 pips
Highest Profit (Single Basket): 885 pips
Lowest Profit (Single Basket): -249 pips

These results indicate that the majority of baskets are profitable, with the average profit being approximately twice the size of the average drawdown. This demonstrates a favorable risk-reward profile for our strategy.

Key Insights

1. Early Performance as a Predictor

We conducted an additional test over a 3-hour duration to evaluate the significance of early performance. The results confirmed that:

Baskets that immediately move into profit are likely to remain profitable.
Baskets that show a significant drawdown (DD) early on are more likely to end up as losers.

This highlights the importance of monitoring initial performance as a reliable indicator of overall basket outcomes.

2. Continuous Patterns in Basket Performance

Our analysis revealed that losing or profitable baskets tend to follow continuous patterns. For example, if the current basket is a loser, there’s a higher likelihood that the next one will also be a loser. This observation underscores the need for a dynamic strategy to manage such scenarios.

Strategy Implementation

To address the challenge of continuous losing patterns, we implemented the following strategy:

Open a Basket at 8:00 AM:
A basket is opened at 8:00 AM, initiating 10 trades.
Monitor Performance:
If the basket goes into drawdown (DD), we wait for 6-12 hours to see if it recovers and moves into profit.
Inject New Trades at 8:00 PM:
If, by 8:00 PM, the basket is still in drawdown and shows no signs of recovery, we inject additional trades for the remaining currency pairs by pressing the “Open All Trades” button.
Leverage Changing Market Dynamics:
This approach capitalizes on the fact that market conditions at 8:00 PM are likely different from those at 8:00 AM. By adding new trades at this stage, we increase the chances of reducing the overall drawdown and managing the basket more effectively.
Achieve Target Profit or Breakeven:
The new trades help us either reach our target profit or at least close the basket at breakeven (zero profit).

Results and Outcomes

This strategy has proven effective in mitigating losses and improving the overall performance of our baskets. By adapting to real-time market conditions, we ensure that our trading approach remains flexible and responsive.

Recommendations for Next Week

Focus on Early Performance:
Continue monitoring the initial performance of baskets to identify potential winners or losers early on.
Refine Trade Injection Timing:
Experiment with different timeframes for injecting new trades to optimize results.
Enhance Risk Management:
Further refine stop-loss and take-profit levels to maximize the risk-reward ratio.

Conclusion

The FxTurn Trade Fusion AI strategy continues to demonstrate its effectiveness in navigating the complexities of the forex market. By leveraging data-driven insights and dynamic strategies, we are able to achieve consistent results and minimize risks.

Stay tuned for next week’s report, and feel free to reach out with any questions or feedback!

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