Important note: maximum drawdown of 50% is caused by too small initial capital and not means that the strategy is risky.
- Lion Investment Fund is an aggressive investment portfolio.
- Lion Investment Fund is an investment portfolio containing major currency pairs, like EURUSD, GBPUSD, USDCHF, USDCAD, AUDUSD, EURJPY, USDJPY in its basket.
- The risk is diversified across more than 8 instruments.
- Every position has a protective stop-loss to limit losses and drawdowns.
- More than 97.0% of open positions are closed within 5 days and more than 99.4% within 15 days.
- On average there are 150 positions open per month.
MFE and MAE Distribution Point Graphs
Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.
Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "Pepperstone-Edge05" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|0.00 × 2|
|0.00 × 290|
|0.10 × 271|
|0.11 × 81|
|0.21 × 307|
|0.26 × 886|
|0.28 × 276|
|0.33 × 46|
|0.33 × 16349|
|0.47 × 230|
|0.48 × 560|
|0.49 × 279|
|0.67 × 3|
|0.67 × 6|
|0.75 × 167|
|0.78 × 138|
|0.80 × 253|
|0.86 × 96|
|0.88 × 888|
|0.94 × 400|
|0.98 × 42|
|1.00 × 1|
|1.09 × 571|
|1.15 × 34|
|1.19 × 139|
Hello traders! Thank you for following me. The strategy ends this year with more than 5000 pips in profit which is really the great result. Happy New Year! And looking forward for more gains to come in 2017!
Please note that due to U.S. Presidential Election and possibility of a very large volatility all open positions will be closed on Friday evening. There will be no trading on Monday, Tuesday and Wednesday (when election results will be declared)
Please note that due to Brexit referendum and possibility of a very large volatility all open positions will be closed on Thursday evening. There will be no trading on Friday morning (when referendum results will be declared).