Portfolio Summary
Mission Objective
Our objective is to serve the long-term needs of investors through independent analysis of the Forex universe, to create absolute return portfolios with a superior risk-return profile. We provide our clients with professional returns while following our strict ethical guidelines with no conflicts of interest, as our all of our clients remain in complete control of their funds at all times. Our interests are fully aligned with our investors as our success completely depends on the success of our clients accounts. Since we are 100% transparent investors are able to see what is happening with their account at all times and may withdrawal their funds at any time. We are constantly monitoring our portfolio through out the day and can provide our clients with reports and updates daily.
Broker
Our Master Account is held with Forex Capital Markets(FXCM). We use FXCM because of their reputation, pricing, and transparency amongst other things. They have received many awards for their customer service & platforms. They are also listed on the New York Stock Exchange which means their Financials are 100% Transparent.
Strategy Description
Our strategy is 100% technical and all of our traders are performed manually. By calculating the probabilities of every single trade we are able to ensure our clients that we are taking only the highest probability trades in order to maintain our ≥ 55% Win Rate. By using probabilities we are also able to calculate exactly how much draw down we can expect to incur along with how many consecutive losses we can expect to have at any given time. This allows us to maintain complete control of our risk at all times. If you are interested in learning the details of our strategy please Contact Us.
Risk Expectancy
Win Rate: ≥ 55%
Risk Per Trade: 0.75%
Expected DD: -8%
(Probability is ≤ 3.686%)
Max DD: -15.26%
(Probability is ≤ .001%)
Expected Consecutive Losses: 12 (Probability is ≤ 3.686%)
Max Consecutive Losses: 23
(Probability is ≤ .001%)
These statics are based on our win rate %, loss expectancy & our risk per trade.
Frequently Asked Questions
What Is A Managed Account?
It is an account traded by a professional trader or money manager that is owned by each investor or client at the broker of their choice. The money manager will have trade only access to the account on the investors behalf via MQL5.com, in exchange for an established fee.
Are My Funds Safe?
Your funds are held by you in your own brokerage account, and you are the only one with the power to make withdrawals or deposits to the account. As Account Managers, we only trade your account on your behalf, we do not have direct access to any of your personal information or funds.
Do I Have Control Over My Account?
Yes, you are in complete control of your trading account. We have "trade only" access to your account. You can withdraw or halt all trading activity at anytime.
Will I Be Able To Monitor The Live Trading?
Yes, you will be able to track all of our trading activity through your MT4 client terminal.
How Long Does It Take To Have The Account Open & Trading?
If everything is done in order, you can have your account up and running in as little as 48-72 hours.
Are Expert Advisers Used To Trade?
No, all of our trading activity is performed manually by our account manager.
Do You Use Any Kind Of Martingale?
Not at all! Our Market exposure decreases in direct relationship with the relative drawdown.
Are There Any Lock-In Periods Or Penalties?
There are absolutely no lock-in periods or penalties for withdrawing your funds. You can withdraw your funds and close your account at any time.
Do I Have To Pay A Start Up Fee?
No.
Do I Have To Pay A Withdrawal Or Exit Fee?
No.
Do I Have To Pay Any Hidden Fees Or Costs?
No, there are no hidden fees for our service.
Is There A Catch?
No, either your account is making money or we are not getting paid.
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Performance
Fundamentals