Standard Strategy

The optimized plan for your Forex Managed Account

Standard Strategy

This is a moderately aggressive strategy geared towards forex investors willing to accept more substantial risks. The ambitious returns targeted by this strategy will result in higher volatility. Investors must have a longer term view and be willing to suffer substantial draw-downs 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 take profits and stop losses. Trades will be entered into everyday. Investors need to be comfortable with significant volatility and short to medium term portfolio losses.

Monthly Gross non-reinvested Performance since August 2008

 JanFebMarAprMayJunJulAugSepOctNovDecTotal
20087.91%7.78%2.43%36.19%30.36%84.67%
20095.46%-6.14%20.93%5.15%5.93%9.32%-5.76%6.15%-18.18%-12.89%-9.22%5.29%6.03%
2010-5.31%8.81%3.54%-0.66%27.35%-2.18%10.97%-2.50%-3.65%1.28%25.11%-17.23%45.53%
20116.79%3.28%15.42%1.43%5.58%17.68%-7.37%-24.85%-7.21%10.61%7.11%-14.01%14.46%
20125.02%-5.54%3.90%2.41%-5.97%-0.18%
back-testing data
Total
150.52%

During the period 1st January 2010 through to 31st May 2011, the RTFX Asset Management Service returned between 69.49% and 77.88%, depending on the level of funds invested and respective fee structure. This performance is based on a benchmark Standard Strategy Account using a Net Reinvested Performance basis. These calculations have been checked by KPMG on the basis of agreed-upon procedures in accordance with International Standard on Related Services 4400 “Engagements to Perform Agreed-Upon Procedures Regarding Financial Information” issued by the International Auditing and Assurance Standards Board.

Cumulative Gross non-reinvested Performance chart

Portfolio trading statistics

Average daily win2.52 %Average daily loss-1.63 %
Ratio average win/loss1.54Ratio max win/loss1.60
Winning days43 %Losing days57 %
Max daily consecutive wins7Max daily consecutive losses8

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 October 2009. The performance prior to 5th October 2009 was generated through back testing virtual transactions.

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