Forex50.com : Forex

archived programs
Year-to-Date
N / A
Jun Performance
-4.00%
Min Investment
$ 10k
Mgmt. Fee
0%
Perf. Fee
30.00%
Annualized Vol
33.71%
Sharpe (RFR=1%)
0.88
CAROR
-
Assets
$ 13k
Worst DD
-19.74
S&P Correlation
-0.62

Growth of 1,000 - VAMI

Monthly Performance

Export Data
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Period Returns

Program / Index Jun Qtr YTD 1yr 3yr 5yr 10yr Since
8/2008
Forex -4.00 - - - - - - 26.12
S&P 500 0.02 - - - - - - 170.04
+/- S&P 500 -4.02 - - - - - - -143.92

Strategy Description

Summary

-Our goal is 50% return a year for clients hence the name Forex50. we trade in the Forex market and we only trade Euro/dollar. It is the most stable currency pair, we believe in specialize in one thing and be the best at it. We believe we are the best Euro/dollar currency pair traders... Read More

Account & Fees

Type Managed Account
Minimum Investment $ 10k
Trading Level Incremental Increase $ 0k
CTA Max Funding Factor
Management Fee 0%
Performance Fee 30.00%
Average Commission $0
Available to US Investors Request Information

Subscriptions

High Water Mark Yes
Subscription Frequency Anytime
Redemption Frequency Anytime
Investor Requirements Any Investor
Lock-up Period 0

Trading

Trading Frequency 0 RT/YR/$M
Avg. Margin-to-Equity 0%
Targeted Worst DD -4.00%
Worst Peak-to-Trough 7.00%
Sector Focus Not Specified

Holding Periods

Over 12 Months 0%
4-12 Months 0%
1-3 Months 100.00%
1-30 Days
Intraday 0%

Decision-Making

Discretionary 100.00%
Systematic 0%

Strategy

Trend-following
100.00%
Strategy Pie Chart

Summary

-Our goal is 50% return a year for clients hence the name Forex50. we trade in the Forex market and we only trade Euro/dollar. It is the most stable currency pair, we believe in specialize in one thing and be the best at it. We believe we are the best Euro/dollar currency pair traders in the world. You may refer to our performance for details as draw downs are low and growth curve is very smooth, we do not have big up and down swings, please check us out at www.forex50.com

Investment Strategy

We are 100% discretionary traders, most of our trades are decided by technical. We are more of position trader than anything else. We only trade once or twice a week. Our set ups are normally early in the week. Our goal is always try to capture an entire week's movement or beyond.

Risk Management

Since we are longer term traders, our stop loss is bit longer. We use stop loss orders 100% of the times. Stop loss is no more than 100 pips from entry, sometimes 50 pips. We only trade once or twice a week and each time we trade, max money we use is 4% of the total account value. If we lose, max we can lose on a single trade is 4% of total account value. Sometimes we do use 2% if we do not feel comfortable with a trade. If we are in a losing streak, we will only use 2% to trade to catch up.

   

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Reward
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Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year.

Drawdown Report

Depth Length (Mos.) Recovery (Mos.) Peak Valley
-19.74 3 - 3/1/2009 6/1/2009
-6.90 2 1 10/1/2008 12/1/2008
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Consecutive Gains

Run-up Length (Mos.) Start End
38.59 3 1/1/2009 3/1/2009
21.80 2 9/1/2008 10/1/2008
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Consecutive Losses

Run-up Length (Mos.) Start End
-19.74 3 4/1/2009 6/1/2009
-6.90 2 11/1/2008 12/1/2008
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Time Windows Analysis

 1 Month3 Month
Number of Periods11.009.00
Percent Profitable45.4566.67
Average Period Return2.5510.39
Average Gain11.2021.57
Average Loss-5.60-11.96
Best Period17.0038.59
Worst Period-12.00-19.74
Standard Deviation9.7319.62
Gain Standard Deviation6.6511.59
Loss Standard Deviation3.788.91
Sharpe Ratio (1%)0.250.52
Average Gain / Average Loss2.001.80
Profit / Loss Ratio2.003.61
Downside Deviation (10%)4.658.70
Downside Deviation (5%)4.468.21
Downside Deviation (0%)4.418.08
Sortino Ratio (10%)0.461.05
Sortino Ratio (5%)0.551.24
Sortino Ratio (0%)0.581.29

Top Performer Badges

Index Award Type Rank Performance Period

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.