High Performance Strategy

This strategy consists of active discretionary trading focusing on (but not limited to) major FX pairs. The strategy has had success in the past also adding some exotic pairs to the portfolio and will continue to do this when the opportunities arise whilst keeping the risk / reward of the overall strategy around 20%. The strategy intends to capture alpha via short term trading and hence benefits during high volatility in the markets. The strategy focuses on fundamental analysis of the G7 currency pairs and follows a systematic investing process that adjusts its positions around economic numbers. This strategy can have small multi-day and multi-week holding times of both winning and losing trades. The strategy captures its alpha via holding small core positions for an extended move rather than using highly leveraged positions for short periods of time. Target DD is 20% and should be considered moderate risk.

The trading team behind this strategy is headed by a trader who studied at top US Business School afterwards developed a passion for trading in 2003 and has been trading for large firms ever since. In recent years he developed a fundamental and risk based valuation trading model and has been trading and using this model since 2013. Focus is on identifying investment opportunities that deliver long term value. He has experience in Capital markets, Warrants, Equities, Options and Futures trading, which provides a good all-round understanding of the markets.

The management team behind this strategy have over 5 decades of experience within the financial services sector with focus and speciality in technology solutions. With a focus on technology, integration, and risk management, the team is able to work to ensure that clients have a reliable technology and trading partner both now and in the future.

Total Gross Growth

581.653%

Total Gross Growth
Since Inception

Investment Statistics

Oct 2018

Strategy
Inception Date

16.16%

Average
Monthly Return

8.351%

Maximum Historic
Drawdown

Cumulative Gross Returns

based on Balance of Showcase Account

Monthly Gross Returns By Year

based on Balance of Showcase Account

  • 2021Gross returns: 123.447%
  • 2020Gross returns: 165.409%
  • 2019Gross returns: 225.445%
  • 2018Gross returns: 67.352%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec total
14.821% 12.950% 13.959% 13.215% 15.766% 12.070% 15.647% 15.313% 9.706% 0% 0% 0% 123.447%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec total
9.284% 18.980% 24.093% 20.885% 16.231% 17.202% 12.650% 10.738% 7.952% 9.659% 8.788% 8.947% 165.409%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec total
27.264% 15.771% 17.188% 14.845% 18.017% 23.680% 12.537% 24.929% 7.235% 11.112% 28.861% 24.006% 225.445%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec total
0% 0% 0% 0% 0% 0% 0% 0% 0% 26.325% 22.819% 18.208% 67.352%

All return figures are before performance fee and are based on balance instead of equity (i.e. does not take into account open positions). The return on your account may different due to factors including but not limited to position size and account start date. All securities and financial products or instruments transactions involve risks. Please remember that the past performance results are not necessarily indicative of future results. Trading derivatives carries a high level of risk to your capital and you should only trade with money you can afford to lose. Trading derivatives may not be suitable for all investors, so please ensure that you fully understand the risks involved, and seek independent advice if necessary.

Monthly Gross Returns

Trade Details

Date Pair Result
27/09/2021 16:33 NZDUSD -0.868%
27/09/2021 08:34 GBPHUF 0.411%
27/09/2021 06:59 AUDCAD 1.452%
27/09/2021 05:02 EURSGD 1.218%
25/09/2021 06:08 EURNOK 0.591%
25/09/2021 03:47 AUDNZD -0.953%
25/09/2021 00:31 USDNOK 0.397%
24/09/2021 23:14 USDJPY -0.197%
24/09/2021 15:07 EURPLN -0.281%
24/09/2021 11:03 USDHUF -0.224%
24/09/2021 10:11 GBPCZK -0.603%
24/09/2021 07:05 GBPCHF 0.494%
24/09/2021 06:14 USDTRY 1.474%
23/09/2021 22:34 AUDNOK -0.904%
23/09/2021 19:40 AUDSGD -0.676%
23/09/2021 17:08 GBPSEK -1.171%
23/09/2021 07:26 USDSEK 1.037%
23/09/2021 06:21 USDCNH 0.312%
23/09/2021 05:39 EURHKD 0.262%
23/09/2021 05:13 USDILS 0.035%
23/09/2021 05:08 AUDCAD 1.581%
23/09/2021 04:40 EURHUF -0.78%
23/09/2021 00:28 GBPHUF 1.372%
22/09/2021 22:00 EURGBP 0.863%
22/09/2021 20:25 NZDJPY -0.716%
22/09/2021 20:06 AUDNOK 1.909%
22/09/2021 19:47 NZDJPY -0.745%
22/09/2021 19:18 USDPLN 0.131%
22/09/2021 15:16 GBPCAD -0.748%
22/09/2021 05:30 EURNOK -1.137%
22/09/2021 05:25 CADJPY 0.459%
22/09/2021 01:56 EURCAD -0.254%
22/09/2021 01:17 EURGBP -0.534%
22/09/2021 00:07 AUDNZD -0.508%
21/09/2021 21:24 CADJPY -1.209%
21/09/2021 20:37 NZDUSD -0.811%
21/09/2021 16:08 AUDCAD -1.07%
21/09/2021 13:11 USDMXN 0.627%
21/09/2021 11:53 EURGBP -0.49%
21/09/2021 09:36 EURPLN 0.564%
21/09/2021 02:43 USDSEK 2.38%
20/09/2021 19:57 EURILS 1.714%
20/09/2021 18:10 EURTRY -0.553%
20/09/2021 16:30 USDHUF -0.891%
20/09/2021 14:00 GBPNZD -1.07%
20/09/2021 13:52 GBPUSD -1.146%
20/09/2021 06:17 EURPLN 0.666%
20/09/2021 06:12 EURDKK 0.297%
18/09/2021 08:35 EURCHF -0.559%
18/09/2021 03:08 EURSGD 0.751%
17/09/2021 21:23 AUDCAD -1.209%
17/09/2021 03:15 AUDCAD -0.565%
17/09/2021 02:57 EURCHF 2.746%
17/09/2021 01:07 EURHKD -0.128%
16/09/2021 23:38 CHFCAD -0.444%
16/09/2021 23:03 USDMXN -0.618%
16/09/2021 18:10 GBPILS -0.087%
16/09/2021 16:37 EURCAD -1.175%
16/09/2021 15:33 EURPLN -0.805%
16/09/2021 14:09 CHFCAD 2.244%
16/09/2021 10:29 NZDCAD -0.357%
16/09/2021 09:55 AUDSGD 0.265%
16/09/2021 09:04 USDSEK 1.316%
16/09/2021 08:44 GBPCAD -0.542%
16/09/2021 08:11 EURDKK -0.789%
16/09/2021 08:09 EURCHF -1.002%
16/09/2021 07:37 CHFCAD -1.174%
16/09/2021 00:56 EURAUD 1.388%
15/09/2021 23:59 SGDJPY -1.026%
15/09/2021 21:45 AUDJPY 1.631%
15/09/2021 20:32 USDDKK -0.497%
15/09/2021 20:12 USDSEK 1.259%
15/09/2021 14:35 NZDCAD -0.644%
15/09/2021 08:32 USDSEK -0.338%
15/09/2021 02:33 NZDCHF 0.964%
15/09/2021 01:55 CHFHUF -1.3%
14/09/2021 19:15 EURCAD -1.113%
14/09/2021 16:53 GBPSEK -1.137%
14/09/2021 15:25 USDCNH 1.298%
14/09/2021 15:21 USDPLN 0.909%
14/09/2021 13:18 NZDCHF -0.076%
14/09/2021 11:36 EURILS 0.877%
14/09/2021 11:25 NZDCAD 0.853%
14/09/2021 10:03 EURHUF -0.132%
14/09/2021 06:26 GBPCAD -1.244%
14/09/2021 06:23 EURTRY 1.469%
14/09/2021 04:02 USDHKD 2.742%
13/09/2021 23:07 USDCNY -0.932%
13/09/2021 19:42 USDZAR -1.115%
13/09/2021 09:34 AUDCAD -1.29%
13/09/2021 06:23 GBPAUD -0.302%
13/09/2021 06:15 AUDJPY 1.249%
11/09/2021 08:27 USDCAD -0.516%
11/09/2021 02:39 GBPCAD -0.71%
10/09/2021 17:14 NZDUSD -0.897%
10/09/2021 09:15 EURCZK 3.406%
10/09/2021 07:29 CADCHF 1.124%
10/09/2021 06:36 GBPCAD -1.133%
10/09/2021 05:11 GBPCHF 0.038%
10/09/2021 03:00 USDCNH -0.961%
10/09/2021 01:55 AUDJPY 2.464%
09/09/2021 21:34 EURILS 0.83%
09/09/2021 21:16 CADCHF -0.262%
09/09/2021 16:25 EURCZK -0.104%
09/09/2021 10:53 USDILS -0.504%
09/09/2021 10:22 USDZAR -0.902%
09/09/2021 09:48 EURPLN 0.947%
09/09/2021 08:58 USDCAD -1.25%
09/09/2021 07:10 AUDCHF 1.088%
09/09/2021 06:58 EURCZK 1.526%
09/09/2021 01:51 USDCNH -0.817%
09/09/2021 01:46 GBPUSD 0.766%
09/09/2021 00:40 AUDNOK -1.237%
08/09/2021 22:29 USDCAD -1.167%
08/09/2021 19:08 USDJPY -0.015%
08/09/2021 18:06 EURCZK 0.736%
08/09/2021 16:10 USDILS 1.362%
08/09/2021 16:05 EURHUF -0.739%
08/09/2021 09:26 GBPSEK -1.174%
08/09/2021 05:59 GBPUSD -0.807%
08/09/2021 05:35 GBPJPY 0.037%
08/09/2021 04:22 AUDUSD -0.424%
08/09/2021 03:01 USDILS -0.74%
08/09/2021 00:57 NZDJPY -0.986%
07/09/2021 22:53 NZDJPY -1.156%
07/09/2021 20:27 GBPJPY -1.175%
07/09/2021 16:48 CADCHF 3.352%
07/09/2021 14:58 USDJPY 0.537%
07/09/2021 14:32 GBPCHF 3.052%
07/09/2021 02:54 GBPAUD 1.313%
07/09/2021 01:59 EURNOK 1.872%
06/09/2021 23:12 USDILS 0.207%
06/09/2021 20:53 EURNZD -1.123%
06/09/2021 18:49 GBPILS -0.986%
06/09/2021 15:40 USDSGD 0.225%
06/09/2021 08:27 EURDKK -1.086%
04/09/2021 00:38 GBPNZD 0.679%
03/09/2021 19:32 USDMXN -0.934%
03/09/2021 17:31 USDILS -0.449%
03/09/2021 13:42 NZDCAD 0.738%
03/09/2021 13:41 USDSGD 0.338%
03/09/2021 12:52 USDHUF 3.055%
03/09/2021 01:13 GBPAUD -0.683%
02/09/2021 23:04 CHFJPY 0.264%
02/09/2021 22:43 USDDKK 1.102%
02/09/2021 21:13 USDSEK -0.589%
02/09/2021 15:47 NZDUSD -0.138%
02/09/2021 15:30 GBPSEK 0.018%
02/09/2021 14:14 GBPCAD -0.861%
02/09/2021 11:11 USDSEK -0.577%
02/09/2021 08:50 AUDCAD -0.432%
02/09/2021 05:39 EURILS -0.374%
02/09/2021 02:50 EURCHF 1.019%
02/09/2021 02:50 EURILS -1.112%
02/09/2021 01:28 EURNZD 1.022%
01/09/2021 21:01 USDHKD 1.282%
01/09/2021 19:48 EURILS -1.017%
01/09/2021 16:51 USDCNY 1.076%
01/09/2021 16:22 CADJPY -1.2%
01/09/2021 12:48 EURAUD 1.117%
01/09/2021 12:25 GBPCAD 0.43%
01/09/2021 09:45 USDHKD -0.859%
01/09/2021 00:27 EURHUF -0.288%
31/08/2021 18:15 AUDSGD 0.843%
31/08/2021 17:07 NZDCAD 0.772%
31/08/2021 10:22 GBPHUF -0.227%
31/08/2021 07:56 CADCHF -0.603%
31/08/2021 05:37 CADCHF -0.6%
31/08/2021 01:18 USDSEK -0.599%
28/08/2021 10:42 EURCHF -0.402%