BUILDING A LOW RISK PORTFOLIO

BUILDING A LOW RISK PORTFOLIO

Analyze your Forex Trading account with our advanced statistics
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Harmony FX

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Harmony FX is a system that uses the principles of mean reversion. Automated trading system. Mean eversion basically means that price would revert to its average. But for greater efficiency, the strategy does not trade for all 24 hours, but only during the Asian session, when the market is calm, with this approach, the results are much better.

Year Jan Feb Mar April May Jun July Aug Sep Oct Nov Dec
2021 4.13% 2.89% 3.02% 0.18% -0.35% 1.18% -0.3% 4.61%
2022 3.57% 1.76% -2.82% 2.02% 1.99% 1.71% 1.59% 6.78%        
Month 2021 2022
Jan 3.57%
Feb 1.76%
Mar -2.82%
Apr 2.02%
May 4.13% 1.99%
Jun 2.89% 1.71%
July 3.02% 1.59%
Aug 0.18% 6.78%
Sep -0.35%  
Oct 1.18%  
Nov 0.3%  
Dec 4.61%  

Return is gross return on balance and before performance fee. Open positions that carry unrealised profit/loss are not taken into account to calculate gross return. Past performance results are not necessarily indicative of future results.

Bluesky

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Bluesky focuses solely on the trading of EURUSD and USDJPY. This allowed Bluesky to focus its analysis on the two currency pairs instead of analysing all available currency pairs on the market.

Year Jan Feb Mar April May Jun July Aug Sep Oct Nov Dec
2017 2% 7.7%
2018 0% 5.6% 5.2% -0.4% 6.5% 2.9% -0.9% 0.7% -2.6% 2% 2.9% 2%
2019 1.8% -4.5% -0.3% -4.7% 4.4% -5.2% 3.3% 5.3% 0.1% 1.9% -0.3% 2.4%
2020 2% 6.2% -4.1% 1.2% 0.1% 0.6% 3.8% 1.1% 2.9% 4.9% -2.1% -0.9%
2021 3% 8.1% 2.1% 3.2% -2.9% 3.7% -2.1% -0.7% 0.7% -0.6% 6.5% -4.6%
2022 5.3% 5.5% 4.2% 7.6% 0.4% 1.5% 2.3% 6.7%        
Month 2017 2018 2019 2020 2021 2022
Jan 0% 1.8% 2% 3% 5.3%
Feb 5.6% -4.5% 6.2% 8.1% 5.5%
Mar 5.2% -0.3% -4.1% 2.1% 4.2%
Apr -0.4% -4.7% 1.2% 3.2% 7.6%
May 6.5% 4.4% 0.1% -2.9% 0.4%
Jun 2.9% -5.2% 0.6% 3.7% 1.5%
July -0.9% 3.3% 3.8% -2.1% 2.3%
Aug 0.7% 5.3% 1.1% -0.7% 6.7%
Sep -2.6% 0.1% 2.9% 0.7%  
Oct 2% 1.9% 4.9% -0.6%  
Nov 2% 2.9% -0.3% -2.1% 6.5%  
Dec 7.7% 2% 2.4% -0.9% -4.6%  

Return is gross return on balance and before performance fee. Open positions that carry unrealised profit/loss are not taken into account to calculate gross return. Past performance results are not necessarily indicative of future results.

Gen X Algo

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Gen X Algo is a portfolio consisting of multiple trading systems, trading in Currency (GBPCAD). High degree of diversification allows for a more stable equity curve and high recovery ability after drawdown periods.

Year Jan Feb Mar April May Jun July Aug Sep Oct Nov Dec
2020 4.30% 4.24%
2021 5.67% 3.70% 1.88% 2.74% 2.15% 2.57% 5.01% 4.23% 0.35% 7.97% 5.29% 2.35%
2022 3.47% 5.71% 8.14% 1.47% 0.18% 0.19% 1.27% 1.31%        
Month 2020 2021 2022
Jan 5.67% 3.47%
Feb 3.70% 5.71%
Mar 1.88% 8.14%
Apr 2.74% 1.47%
May 2.15% 0.18%
Jun 2.57% 0.19%
July 5.01% 1.27%
Aug 4.23% 1.31%
Sep 0.35%  
Oct 7.97%  
Nov 4.30% 5.29%  
Dec 4.24% 2.35%  

Return is gross return on balance and before performance fee. Open positions that carry unrealised profit/loss are not taken into account to calculate gross return. Past performance results are not necessarily indicative of future results.

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