Strategy: The Fractic position trading strategy, scaling in and out from positions according to the trend cycle ,utilizing a margin of up to 10 times and realizing consistent daily profits. Max allowed draw-down will be ~20% and return target is ~10% a month.
This discretionary strategy is based on technical analysis to define when to start scaling in and out on a shorter term horizon as well as on fundamental analysis to support the longer term perspectives.
| FX account: | Fractic 1 |
| Country: | n/a |
| Broker: | Oanda |
| Contact: | fractic1@gmail.com |
| Website: | n/a |
| Fund started: | November 2008 |
| Tracking started: | November 2008 |
| Account currency: | USD |
| Minimum deposit: | $1,000 |
| Return target p.a.: | 60% |
| Max allowed drawdown: | 15% |
| Management fee: | 0% |
| Performance fee: | 25% monthly HWM |
| Net results (after fees) |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2008 | - | - | - | - | - | - | - | - | - | - | +6.00% * | - |
| 2009 | - | - | - | - | - | - | - | - | - | - | - | - |
* interim returns updated every few days
Below you will find the equity curve:
...and the leverage usage:
