TRANSPARENCY
We are committed to being very transparent and honest. If you have any questions or concerns, feel free to contact us at any time.
Note: Any results before June 2015 are from the same strategy used but on my personal account. If you require a proof of those results, please contact us and we will show you how to verify it through MyFxBook.
VERIFIED PERFORMANCE SINCE INCEPTION
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Strategy Performance
| Year | Jan | Feb | Mar | Apr | May | June | July | Aug | Sept | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 8.28% | 6.31% | 3.65% | 1.91% | 20.15% | ||||||||
| 2013 | 2.72% | 1.55% | 1.73% | 5.84% | 5.55% | 2.68% | 6.80% | 1.22% | 7.31% | 4.12% | 1.97% | -17.13% | 24.36% |
| 2014 | 2.65% | 3.08% | 4.26% | 3.29% | 2.40% | 0.91% | 0.00% | 2.90% | 10.35% | 7.70% | -16.99% | 2.85% | 23.40% |
| 2015 | 6.61% | 5.69% | 3.00% | 10.06% | 5.27% | 3.09% | -16.61% | 6.69% | -11.45% | 5.24% | 4.81% | 5.23% | 27.63% |
| 2016 | 6.77% | 7.94% | 10.61% | 1.92% | 4.21% | 8.68% | 2.61% | 53.55% |
MAXIMUM DRAWDOWN
2012: Max. drawdown of 3.15%
2013: Max. drawdown of 18.31%
2014: Max. drawdown of 18.3%
2015: Max. drawdown of 25.27%
2016 YTD: Max. drawdown of 2.17%
The drawdown for 2015 is rare and the strategy typically never exceeds 20% drawdown.
STRATEGY INFORMATION
The strategy aims to make 1% (20 pips) profit per trade. It usually trades a few times a week to a few times a month. The maximum stop-loss is set around 18%.
The strategy will detect a trend and buy/sell on a retracement. If the price goes the other way but it has determined that the trend is still valid, it will open up to 5 recovery trades. If the strategy detects that the trend has changed, it will close the current position and open a trade in the other direction while aiming for a profit. Selfdom the trade will close at a small profit or break-even if it detects that the trading environment is not viable.
AVERAGE MONTHLY RETURN: 2.79% (We aim for 3%)
STATISTICS
YTD TOTAL GROWTH (2016): 53.55%
ALL-TIME DRAWDOWN: 25.27%
For more statistics like Profit Ratio and MAE/MFE, please click the MyFxBook image at the top.