NOTE: We have just increased our signal price to sync it with all other social trading platforms.
Our Website: www.fx-managers.com
We are using a proprietary algorithmic trading robot that uses two mathematical models:
a) Bayesian Probability Model
b) Machine Learning Algorithm
It is a complex system that take into account more than 100 variables simultaneously and that has the capacity for self-learning, minimizing the risks the longer it is used.
- On a daily basis:
a) The system runs continuously and using a simple graphical interface it tells us what is the entry price for a specific instrument (currency pair) which direction (buy or sell) and how many pips are expected to be won on that trade.
b) Separately, the system tells us what is the risk for that trade in a rank of 0 to 10. We use this rank to enter into the market with a specific volume. However, since this information is not static, but changes with ticks, sometimes we re-enter a new trade with same instrument and different or same volume, as you can see. Imagine that we BUY 0.5 lots of EUR/USD with our risk rank at 8. Then, 2 hours later the risk rank goes to 9, in that case we would had probably 0.2 or 0.3 more lots (the higher the figure, the lower the risk and more probability for the price to move in our favor).
This is how we work. We read the alarms from our algo-trading system but we introduce orders manually, to avoid any algorithmic related issue or even any kind of broker-related issue (unfortunately not so uncommon).
- Risk Management:
With regard to your capital preservation, please be aware that we have a mid-low tolerance to risk and that we have limited our system to a maximal consolidated drawdown of 20%. So far, in 7 months, which includes BREXIT and US ELECTIONS, we only had a maximal drawdown of 14.45%. Please see our MT4 terminal report. Also, the profit trade ratio is always kept at 80% or aboveall the time, as you can see. We are approaching 90% in the last couple of months.
For the floating drawdown, and only under very exceptional circumstances like BREXIT or US ELECTIONS, we allow the drawdown to go a big further, if and only if our system tells us that we are in a good scenario.
We do FUND MANAGEMENT. You can contact us for that also (email@example.com).
- About Our Trader:
We've put here all the expertise from years of experience not only in the financial industry. Our partner, Mustafa C. Boullra, who designed and implemented the algorithmic trading solution, has designed it following models and principles from aerospace, defense and telecoms. You can have a look to his background also here:
We deliver trading solutions to other Money Managers and to Brokers with our other business, MT4Software.com
Our Signal Link: https://www.simpletrader.net/signal/6221/FxManagers.html
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 "FidelisCapitalMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|0.00 × 2|
|0.08 × 25|
|0.11 × 70|
|0.14 × 7|
|0.20 × 20|
|0.21 × 97|
|0.21 × 62|
|0.28 × 29|
|0.38 × 24|
|0.39 × 36|
|0.56 × 25|
|0.56 × 85|
|0.65 × 48|
|0.69 × 26|
|0.72 × 57|
|0.74 × 47|
|0.80 × 45|
|0.84 × 122|
|0.90 × 49|
|1.00 × 2|
|1.00 × 60|
|1.02 × 48|
|1.30 × 47|
|1.33 × 12|
|1.52 × 44|