PORTFOLIO

Forex is all for us. For 13 years of currency trading we have created “self-made” trading strategies which allow us to make money. We have formed 2 types of portfolio: a dynamic and a balanced one. We offer mutually beneficial cooperation. You have the opportunity to receive passive income using our knowledge and experience while we receive additional incom from the performance-related fee. Become Investor, open managed account and take control of your financial future.

Description of portfolio types

Balanced

portfolio

161 % Total Yield


(since April, 2018 until now)

Dynamic

portfolio

103 % Total Yield


(since January, 2019 until now)

Balanced portfolio is intended for those Investors, who are looking for a less aggressive trading approach. For them on the first place stands the lower risk investment, while the potential profit is not so important criteria.

To reach the goal in Balanced portfolio, trading is conducted with only one strategy. It is the short-term strategy - trading on daily basis. The grounds for opening a position are fundamental events, news and economic indicators. The decision for closing a position comes from using technical analysis tools such as EMA, SMA, Stochastic Oscillator, Super Trend, Alligator, Ichimoku Kinko Hyo). All indicators have their own specific empirical settings. Fibonacci Expansion is used mainly in long-term take-profits. Trading is conducted in many currency pairs: EURUSD, GBPUSD, AUDUSD, NZDUSD, USDCAD, USDNOK, USDSEK, USDJPY, USDCHF, EURCAD. For decision making the M1, M5, M10 and M15 charts are analyzed.

The second strategy is available only for the Dynamic portfolio and it is not used for the Balanced portfolio.

Balanced portfolio applies a risk level which is 1.3 times less than the Dynamic portfolio risk.

RISKBalanced Portfolio =RISKDynamic Portfolio
1,3

Dynamic portfolio is intended for those Investors, who are interested in more dynamic capital growth and are ready to apply higher risk management. To reach that goal Dynamic portfolio includes two trading strategies.

The first strategy is a short-term one and implies trading on daily basis. The grounds for opening a position are fundamental events, news and economic indicators. The decision for closing a position comes from using technical analysis tools such as EMA, SMA, Stochastic Oscillator, Super Trend, Alligator, Ichimoku Kinko Hyo. All indicators have their own specific empirical settings. Fibonacci Expansion is used mainly in long-term take-profits. Trading is conducted in many currency pairs: EURUSD, GBPUSD, AUDUSD, NZDUSD, USDCAD, USDNOK, USDSEK, USDJPY, USDCHF, EURCAD. For decision making the M1, M5, M10 and M15 charts are analyzed.

The second strategy applies only to Dynamic portfolio (does not apply for Balanced Portfolio) and assumes long-term positions. This strategy requires continuous monitoring of the EURJPY currency pair chart and it is based only on technical analysis. It has about 30 trades per year. For decision making the H4 chart is analyzed.

Dynamic portfolio applies the risk management, whose risk is 1.3 times higher than the one of the Balanced portfolio.

RISKDynamic Portfolio = 1,3* RISKBalanced Portfolio

Statements and Reports

The above-mentioned performance results are net results. Following Detailed Portfolio Statement you get access to the tables with all our history results and charts, which visualize the capital changes as a result of trading. You can download our real Portfolio Statement of all pool and Positions Report for both portfolios!

Considering that at the end of a Calculation Period (every month) our Performance fee will be withdrawed (it will only be charged when the amount on the account at the end of a Calculation Period exceeds the highest historical account value), we also calculated Net Profit for Investor (after Master Trader`s commission). There are 2 options to manage Investor`s capital: to reinvest net monthly profit and to withdraw net profit every month. We also calculated final results for Dynamic and Balanced Portfolios. As an example, for the convenience of calculating the initial capital is chosen in the amount of 10,000 USD.

Choose your portfolio type and start now!

Risk Warning: The Investor confirms being aware of the speculative nature and the high risks associated with margin trading, mechanisms, characteristics and high degree of volatility of the currency and derivatives market. The Investor understands and agrees that margin trading might result in total loss of funds deposited as a margin and that consequently, only “risk” funds should be used in such trading. Anyone who does not have the extra capital that may be subject to a total loss should not trade on margin. No “safe” trading system has ever been devised, and no one can guarantee profits or freedom from loss. The Investor hereby certifies to have understood any and all risks related to the present managed account service at copytradingforex.com. Without any exceptions Master Traders assume no obligations with regard to any guarantee or promise of future profitable performance.