FXdirekt Bank AG : FX500 Currency Trading System

archived programs
Year-to-Date
N / A
Performance
Min Investment
$ 0k
Mgmt. Fee
0%
Perf. Fee
0%
Annualized Vol
0.00%
Sharpe (RFR=1%)
0.00
CAROR
-
Assets
Worst DD
N/A
S&P Correlation
0.00

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.

Strategy Description

Summary

-Trading approach: Technical analysis (pro- and anti-cyclical) on a basis of a mechanical fully automated trading system with manual order execution. Currency: EUR/USD (lots in units of 100,000) Leverage: variable from 1:1 until 1:6 Stops: stop loss, break-even stop, time stop, trailing... Read More

Account & Fees

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

Subscriptions

High Water Mark No
Subscription Frequency
Redemption Frequency
Investor Requirements
Lock-up Period 0

Trading

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

Holding Periods

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

Decision-Making

Discretionary 0%
Systematic 0%

Strategy

Summary

-Trading approach: Technical analysis (pro- and anti-cyclical) on a basis of a mechanical fully automated trading system with manual order execution. Currency: EUR/USD (lots in units of 100,000) Leverage: variable from 1:1 until 1:6 Stops: stop loss, break-even stop, time stop, trailing stop Order types: only limit Re-Entry: yes Cascading: none Portfolio Manager: FXdirekt Bank AG with its proficient portfolio managers with over 20 years of market and trading experience the company (former ibas AG) looks back on a successful history. Regulated German company Supervised and regulated by the US authorities CTFC and NFA (CFTC ID. 0275792) as well as the German â??Bundesaufsichtsamt für Finanzwesen (BaFin)â??. Since 1997 specialized in currency trading. In 2002 discontinuation of the portfolio management in order to develop and market the online trading platform FXdirekt. In 2004 foundation of the FXdirekt Bank AG and re-launch of the portfolio management Trading System: Basis for all order decisions is a mechanical fully automated trading system by the means of mathematical algorithms and parallel inserted indicators the program analyses simple as well as complex price patterns; on the basis of historical volatility (measure of risk) the system calculates entry and exit signals or stops. Advantage compared to discretionary trading is the fade-out of emotions and other human errors (Behavioral Finance) Data feed and system are designed redundantly (high reliability) Min. equity: USD 100,000 (max. USD 25,000,000) Trading hours: each trading day from 8:00 a.m. CET until 7:00 p.m. CET Max. two trades a day (Avg. number of trades per day: 0,6) Realized profits are well balanced Portfolio Management: Min. equity: USD 100,000 Performance fee: 20% of the net profit (high water mark) Management fee: none Management/continuance fee: none Mini trading volume: none Maturity: open-ended Period of cancellation: anytime Performance report (client): anytime and real-time by monitoring tool FXDB has option to cancel mandate if losses >10%

   

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

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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

Consecutive Gains

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Consecutive Losses

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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.