Dynamic Strategy

Get the most out of your Forex Managed Account

Dynamic Strategy

This is a very speculative strategy and appropriate for forex investors willing to expose their assets to great 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 will try to identify market trends and capitalize on them. Under this strategy, RTFX may chose to increase the leverage, especially when the positions are profitable. However, RTFX will still recognize proper stop losses while profits will typically run until the end of the trading day. Trades will be entered into everyday.

Monthly Gross non-reinvested Performance since January 2010

 JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
201115.39%10.67%25.24%-5.52%18.61%43.64%0.48%-33.18%-17.53%21.60%-0.74%-20.06%58.60%
201213.75%-7.96%10.74%-1.73%-7.83%6.97%
back-testing data
Total
211.24%

Cumulative Gross non-reinvested Performance chart

Portfolio trading statistics

Average daily win3.88 %Average daily loss-2.70 %
Ratio average win/loss1.44Ratio max win/loss2.59
Winning days44 %Losing days56 %
Max daily consecutive wins8Max 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 4th April 2011. The performance prior to 4th April 2011 was generated through back testing virtual transactions.

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