| Performance table | Performance chart | Portfolio statistics | About Dynamic strategy |
Monthly gross non-reinvested performance since January 2010
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.46% | 10.28% | 15.89% | 4.28% | 30.60% | 8.26% | 31.23% | -4.77% | 25.22% | 2.15% | 36.42% | -10.43% | 145.67% |
| 2011 | 15.39% | 10.67% | 25.24% | -5.52% | 18.61% | 43.64% | 0.48% | -33.18% | -17.53% | 21.60% | -0.74% | -20.06% | 58.60% |
| 2012 | 13.75% | -7.96% | 10.74% | -1.73% | -4.48% | 1.67% | -5.76% | 0.40% | -0.59% | 3.52% | 18.09% | 8.85% | 36.48% |
| 2013 | 2.41% | 2.28% | 18.06% | -7.65% | -10.88% | 4.22% |
Rows marked with ---- represent back-testing data
Monthly gross non-reinvested performance chart
Portfolio trading statistics
| Average daily profit | 3.47 % | Average daily loss | -2.42 % |
|---|---|---|---|
| Ratio average win/loss | 1.43 | Ratio max win/loss | 2.59 |
| Positive days | 44 % | Negative days | 56 % |
| Max daily consecutive profits | 8 | Max daily consecutive losses | 10 |
About Dynamic strategy
This is a very speculative EUR/USD strategy, with a small EUR/JPY allocation, and appropriate for forex investors willing to expose their assets to high risk in order to potentially achieve greater returns. Since the performance objectives are very high, the investor must be willing to face considerable investment volatility. Significant losses may be experienced before profits materialize. This strategy uses algorithms which try to identify market trends and capitalize on them.
Under this strategy, the system will increase the leverage once the signal reaches a predetermined strength. However, the system still adopts a built-in stop loss and progressive take profit levels. Transactions will be entered into everyday.