DIAMANT CAPITAL

ELITE STRATEGY BACKTEST

(Enter Currency Pair)– BACKTESTING (Enter Date Range and Year)
 (Enter Date Range) RESULTS:
MONTH MONTH MONTH MONTH MONTH
STARTING: 100,000
ENDING: 1
% GAIN: %
W/BE/L:

% WIN RATE

% GAIN

… MONTHS DATA
 (Enter Date Range) RESULTS:

BEST TRADING DAYS IN ORDER:

1.
RULES

1- MAIN Rule to being profitable here is the trend is the most important one, more important than any other
factor

2- Enter only between 8AM-10AM but be careful at 9.30AM reversal time

3- 25% off at 1:1R or reasonable structural point

4- Rest of take profits to be taken at areas of imbalances, Obs, liquidity. The main thing to note is if we see
price action looks like it wants to reverse, consider taking profits

5- Move to SL to BE as soon as it is appropriate (when its safe by a new low being created so it should be
respected and not pullback further down)

6- More profitable trades come earlier on in the trading session rather than later

7- Max 2 losses in a row. However, don’t be scared to enter a 2nd position after a loss the first time, if it is still
reasonable and valid as an entry
DISCOVERIES
AS I GO THROUGH THE BACKTESTS

….
MAIN LOSSES I SAW
AS I GO THROUGH THE BACKTESTS

…
 MONTH:
STARTING: 100,000
ENDING: 1
% GAIN: %
W/BE/L:
……… ..

BACKTEST
..

Day of week:
..
Mon

Tues

Wed

Thu

Fri

HTF trend:

22:00 to 8:00 trend:

Notes:
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High risk / Low risk: .
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