Strategy: The Odysseus fund focuses on trading 1 currency pair at any given time, from a basket of 3 currency pairs. The basket includes EUR/USD, AUD/USD and USD/JPY. The pair selected to be traded is determined by market volatility, price action, and price cycles. Positions are taken with a maximum of 5:1 leverage, and target intra-week swings.
| FX account: | Odysseus Investments |
| Country: | n/a |
| Broker: | Oanda |
| Contact: | dbanwait@odysseusinvestments.com |
| Website: | Odysseus Investments |
| Fund started: | November 2008 |
| Tracking started: | November 2008 |
| Account currency: | AUD |
| Minimum deposit: | $1,000 |
| Return target p.a.: | 45% |
| Max allowed drawdown: | ~10% |
| 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 | - | - | - | - | - | - | - | - | - | - | +1.20% | +0.10% |
| 2009 | -2.57% | -10.74% | +7.49% | -8.87% | -6.95% | -2.62% | -1.15% | -0.65% * | - | - | - | - |
* interim returns updated every few days
Below you will find the equity curve: