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AKscores
Yield:, %
Volatility of daily yield
All time
2.42%
Last 14 days
3.18%
Drawdown
Cur drawdown
13.39%
Max drawdown
20.1%
Profit
Max daily profit
7.45%
Avg daily profit
1.32%
Loss
Max daily loss
10.41%
Avg daily loss
1.15%
Recovery factor
0.06
Sharpe ratio
0.47
Basic information
Contract number
KW2-24531229
Account type
NDD
Trader's commission
20%
Trading tactics

Portfolio oparte jest o model inwestycyjny stworzony przez tradera z Goldman Sachs. Core opiera się na 7 głównych parach walutowych dla których codziennie aktualizowane są dane makroekonomiczne. Pozycje są otwierane na małej zmienności każdego dnia po odczycie nad którymi 24/7 czuwa dwóch analityków zapewniając bezpieczeństwo przez cały czas. Dane uzyskiwane każdego dnia pozwalają na maksymalną stabilność a unikalny dla każdej pary rozmiar pozycji ujęty koszykowo pozwala na optymalny wzrost (5-15% miesięcznie) Konto prowadzone jest przez polskich traderów, którzy pracują w funduszu inwestycyjnym. Prosimy nie ingerowac w otwierane pozycje. Często czas trwania transakcji to nawet kilka tygodni. Sugerowany okres inwestycji to minimum 6 miesiecy.

Additional information

Portfolio is based on investment model made by Goldman Sachs trader. It is based on 7 main currency pairs. Each pair is updated daily according to macroeconomic data. Positions are being open during low volatility periods after scores adjustments. 2 analytics are behind this project, monitoring 24/7 prividing full time safety of this strategy. Daily updated date are providing maximum stability. Unique for each pair position size is based on separate baskets and provides optimal portfolio growth (5-15% monthly) Account is being run by two polish traders working at investment fund. Please do not interfere into opened positions. Often duration time can be even few weeks Suggested investment period is 6months minimum.

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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.