Trading Hero 500,000
$500,000 portfolio includes the maximum number of algorithms in the best proportion, with an average risk per strategy of 2%.
This portfolio has the best ratio of total return without reinvestment to maximum risk over 16 years (31:1).
This portfolio allows the use of a multiplier (increase in trading volumes) of x1.5 to increase profitability, as the average annual drawdown in this case does not exceed 25% of the capital, and the maximum return is almost 200%.
Recommended capital
$500,000
Expected annual profit
71-107%*
Maximum annual profit
123-185%
Average annual drawdown
18-27%
Maximum historical drawdown
37-55%
Number of algorithms
48
Profitable years since 2008
16/16
Performance fee
30%
*Trading is conducted on 2-3 accounts with different brokers for security reasons, so there is no single monitoring
*The range of profit and drawdown is indicated for x1-1.5 multipliers
*The range of profit and drawdown is indicated for x1-1.5 multipliers
Historical profitability of $500,000 portfolio
Historical profitability of $500,000x1,5 portfolio
Annual profit chart
