Trading Hero 200,000

200,000 portfolio includes an additional 14 algorithms to increase diversification, which ensures the lowest maximum drawdown among all portfolios.

More than half of the algorithms focus on short-, medium-, and long-term strategies for the most stable currencies Aud, Nzd, and Cad, which allows you to earn steadily even with low volatility.

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 capita.

Recommended capital
$200,000
Expected annual profit
65-98%*
Maximum annual profit
113-170%
Average annual drawdown
16-24%
Maximum historical drawdown
36-54%
Number of algorithms
47
Profitable years since 2008
16/16
Performance fee
30%
Live account
*The range of profit and drawdown is indicated for x1-1.5 multipliers

Historical profitability of $200,000 portfolio

Historical profitability of $200,000x1,5 portfolio

Annual profit chart