Trading Hero 20,000

$20,000 portfolio includes twice as many robots as the previous portfolio and trades on 3 new trading instruments: Aud/Usd, Nzd/Usd, Aud/Nzd in addition to algorithms on Aud/Cad, Eur/Gbp, Gbp/Cad, Gbp/Usd, Nzd/Cad.

This portfolio is as diversified as possible in terms of the number of currency pairs, requiring an average of $1400 per algorithm to ensure an even distribution of capital.

7 algorithms trade on currency pairs with Gbp, which makes the maximum annual return of this portfolio 25% higher in volatile years compared to smaller portfolios.

Recommended capital
$20,000
Expected annual profit
77%
Maximum annual profit
138%
Average annual drawdown
20%
Maximum historical drawdown
47%
Number of algorithms
15
Profitable years since 2008
16/16
Performance fee
40%
Live account

Historical profitability of $20,000 portfolio

Annual profit chart