Strategy account
SurfingSP500
Strategy Manager
Germany
- Rank7
- Day0.00%
- 1 month5.65%
- Return36.62%
- Investors
- Days open73
- Risk level
- Profit share20%
Simple 3-5x leveraged SP500 tracking. Expect the account to fluctuate with the market , ie. if it the market drops 5% , the account will get it between 15-25%, and if it drops 15% (unlikely) it will drop between 45-75%, but it will survive.
22.11.2024
Leverage dropped to 3.78
Account can take a 26% drop on SP500.
Note SP500 is down from ATH since November 11 - we've been managing trades to pay for swap costs but not over leveraging due to potential WAR risk.
22.11.2024
Current Leverage 4.26X
at this leverage SP needs to drop over 23% for ruin
21.10.2024
Safest Leverage Bet?
Let's be honest, no one is opening a CFD account looking for a low risk / low profit trade. But there's a limit to how much leverage you can apply before you just blow up your account. Like we all done multiple times. Most of the CFD Forex instruments just dont move enough and predictable enough for a high leverage bet. However, if you look at the SP500 and consider statements like... "non-professionals should simply invest in a cross-section of businesses and that "a lost-cost S&P 500 index fund will achieve this goal", a safer leveraged bet would be to leverage a long trade on the SP500. And that is exactly what this account will aim to do! 3-5x the gains of the SP500 over time. No promises - but that is the goal!
| Day | Week | 1 month | 3 months | 6 months | Overall |
|---|---|---|---|---|---|
| 0.00 % | 7.50 % | 5.65 % | — % | — % | 36.62 % |
Statistics
| Total Trading Days | 52 | |
| Profitable Days | 34 | |
| Average Daily Win | +2.41% | |
| Unprofitable Days | 18 | |
| Average Daily Loss | -2.65% | |
| Average Daily Rate | +0.70 % | |
| Drawdown | 14.18% |
Settings
| Swap Free | No | |
| Minimum deposit | 130$ | |
| Manager's fund | 10766.58$ |
Profitability calculator
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Monthly Statistic by trades
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