Conservative strategy

The cautious investment option for your Forex Managed Account

Conservative Strategy

This is a strategy that caters to more risk adverse investors who, despite the speculative nature of the foreign exchange market, would still like to invest. By using a lower leverage, it seeks to avoid short-term losses while trying to obtain higher than average returns in the medium to long run. With this “break-out” strategy, RTFX will only enter the market after trends have already been identified using our algorithms. The number of daily transactions will be limited and trades will not be entered into everyday. Daily stop losses and take profits will be associated with this strategy. Investors still need to be comfortable with volatility and short to medium term portfolio losses.

Monthly Gross non-reinvested Performance since January 2010

 JanFebMarAprMayJunJulAugSepOctNovDecTotal
2010-0.41%-1.33%1.89%2.24%3.01%3.13%6.90%-2.22%5.28%4.41%3.52%2.42%28.84%
20115.08%1.69%1.55%-0.26%5.89%7.70%-0.74%-4.77%-1.98%13.60%-1.44%-1.57%24.74%
20123.66%0.32%0.77%1.46%-2.25%3.94%
back-testing data
Total
57.53%

Cumulative Gross non-reinvested Performance chart

Portfolio trading statistics

Average daily win0.92 %Average daily loss-0.60 %
Ratio average win/loss1.54Ratio max win/loss4.74
Winning days47 %Losing days53 %
Max daily consecutive wins9Max daily consecutive losses10

Disclaimer
RTFX Ltd is licensed to conduct investment services business by the Malta Financial Services Authority. This information does not constitute an offer or solicitation and is provided for information purposes only. Interested persons must be aware that the historical performance of an investment is no guarantee of its current and future performance. RTFX Ltd believes that the information contained herein is accurate as at the date of publication. However, no warranty of accuracy is given by RTFX Ltd and no liability in respect of any errors or omissions, including any third party liability, are accepted by RTFX Ltd or any director, office or employee. The performance indicated herein represents the results of real transactions executed on a benchmark account since 5th April 2011. The performance prior to 5th April 2011 was generated through back testing virtual transactions.

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