Monthly Performance as Percentages. This page was last updated on 5 June 2018.
What you see here are numbers from live trading results with real money, not hypothetical or simulated back testing.
Account Name: High Risk
Methodology: 50% systematic, 50% discretionary
Execution: Manual
Duration: 2 years
Net Gain: +115% (Time-Weighted Return)
Description: I manage this account for a private client who approached me directly. The client was willing to take high risk in order to have high returns. The client has agreed for me to publish details about this account on the condition that I keep the most confidential information hidden. The account is on MetaTrader 5 which is currently not 100% compatible with myfxbook, hence the non-verifiable status. The account statement will serve as proof of my performance.
Account Name: PAMM Growth
Methodology: 100% systematic
Execution: Manual
Description: This is a model of my performance with Axis Partners Ltd whom I am working for. I do not have the authorisation to publish details of the actual account because it does not belong to me. I created this account with my own money and replicate the trades that I make on behalf of my employer for their clients. Axis Partners Ltd has agreed for me to do so on the condition that I do not publish the model account balance and trading size.
Account Name: Trend Following
Methodology: 100% systematic
Execution: Automatic
Description: This is a 2 years walk-forward test to verify the expectancy of a simple trend following strategy that I created. The system is pure trend following and applies to 12 currency pairs. The trading runs continuously, 24 hours a day, with trades generated automatically in response to changing market conditions.This account belongs to me 100% so I can publish all information.
What you see here are numbers from live trading results with real money, not hypothetical or simulated back testing.
Account Name: High Risk
Methodology: 50% systematic, 50% discretionary
Execution: Manual
Duration: 2 years
Net Gain: +115% (Time-Weighted Return)
Description: I manage this account for a private client who approached me directly. The client was willing to take high risk in order to have high returns. The client has agreed for me to publish details about this account on the condition that I keep the most confidential information hidden. The account is on MetaTrader 5 which is currently not 100% compatible with myfxbook, hence the non-verifiable status. The account statement will serve as proof of my performance.
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
TOTAL
|
|
2014
|
-10.84
|
+26.72
|
+52.55
|
+0.08
|
+78.15
|
+146.66
|
|||||||
2015
|
-28.14
|
-9.45
|
-4.48
|
+14.1
|
+0.8
|
+3.49
|
+4.94
|
+0.65
|
-2.01
|
-8.21
|
+.23
|
-2.41
|
-30.49
|
2016
|
+2.42
|
+1.68
|
-1.12
|
0.00
|
+0.09
|
-1.35
|
0.00
|
FINISH
|
+115.01
|
Account Name: PAMM Growth
Methodology: 100% systematic
Execution: Manual
Description: This is a model of my performance with Axis Partners Ltd whom I am working for. I do not have the authorisation to publish details of the actual account because it does not belong to me. I created this account with my own money and replicate the trades that I make on behalf of my employer for their clients. Axis Partners Ltd has agreed for me to do so on the condition that I do not publish the model account balance and trading size.
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
TOTAL
|
|
2015
|
+1.32
|
-0.08
|
-0.44
|
+0.32
|
+0.57
|
-0.15
|
+1.09
|
+2.64
|
|||||
2016
|
+0.48
|
-0.08
|
+0.34
|
-0.11
|
-0.28
|
+0.77
|
0.00
|
-0.68
|
-0.42
|
0.00
|
-0.36
|
-0.06
|
-0.44
|
2017
|
-0.17
|
-0.01
|
-0.02
|
-0.57
|
0.00
|
FINISH
|
-0.65
|
Account Name: Trend Following
Methodology: 100% systematic
Execution: Automatic
Description: This is a 2 years walk-forward test to verify the expectancy of a simple trend following strategy that I created. The system is pure trend following and applies to 12 currency pairs. The trading runs continuously, 24 hours a day, with trades generated automatically in response to changing market conditions.This account belongs to me 100% so I can publish all information.
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
TOTAL
|
|
2015
|
-0.85
|
+1.42
|
-5.12
|
-4.21
|
-1.7
|
+2.36
|
-8.1
|
||||||
2016
|
+6.25
|
+1.31
|
-3.39
|
+0.55
|
+3.34
|
+1.59
|
-1.17
|
-0.81
|
-3.79
|
+1.84
|
-2.7
|
-1.47
|
+1.16
|
2017
|
-5.54
|
-1.78
|
+1.02
|
-3.1
|
+6.55
|
-2.59
|
+8.53
|
Account Name: Trend Following (continue)
Methodology: 100% systematic
Execution: Automatic
Description: After the 2 years of forward testing above, the system is now trading on the short side only. Position sizing and trading capital has also been increased (more details here)
Decision to stop trading this system can be found here.
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
TOTAL
|
|
2017
|
-3.27 | -3.40 | -4.62 | +0.75 | -4.21 | -13.99 | |||||||
2018
|
-2.98
| -1.26 | +3.43 | paused | END | ||||||||
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