Conservative Strategy

This strategy invests in the major currency pair with a small allocation in cross currency pair that caters to risk adverse investors who, despite the speculative nature of the foreign exchange market, would still like to participate to diversify an investment portfolio.

Low risk/return potential. Particularly resilient to losses over the medium term, this strategy awaits a strong signal before entering into positions.

Open an account 60.00%Every year since 05/04/11 USD 2'000 Min. deposit

Performance table Performance chart Portfolio statistics About Conservative strategy

Monthly gross non-reinvested performance since January 2010

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -0.41% -1.33% 1.89% 2.24% 3.01% 3.13% 6.90% -2.22% 5.28% 4.41% 3.52% 2.42% 28.84%
2011 5.08% 1.69% 1.55% -0.26% 5.89% 7.70% -0.74% -4.77% -1.98% 13.60% -1.44% -1.57% 24.74%
2012 3.66% 0.32% 0.77% 1.46% -1.11% 0.06% -0.18% 3.07% 1.06% 0.67% 1.84% 1.23% 12.85%
2013 1.39% -0.47% 0.12% -0.84% -3.33% -1.09% 1.14% -2.12% 0.75% -4.44%
Rows marked with ---- represent back-testing data

Monthly gross non-reinvested performance chart

Portfolio trading statistics

Average daily profit 0.77 % Average daily loss -0.48 %
Ratio average win/loss 1.61 Ratio max win/loss 4.74
Positive days 44 % Negative days 56 %
Max daily consecutive profits 9 Max daily consecutive losses 10

About Conservative strategy

This is a strategy that caters to risk adverse investors who, despite the speculative nature of the foreign exchange market, would still like to participate to diversify an investment portfolio. By using a lower leverage and a built-in stop loss, this strategy seeks to avoid short-term losses while trying to obtain higher than average returns in the medium to long run.

With this "break-out" strategy, the trading system will only enter the market after trends have already been identified by our algorithms. The number of daily transactions will be limited and trades may not be entered into everyday.

This strategy invests in the major currency pair with a small allocation in cross currency pair.