Trading Hero 100,000

$100,000 portfolio has an improved balance of algorithms due to more capital, which allows to reduce the average annual drawdown by 18-50% compared to previous portfolios.

For better profitability, according to historical tests, the ratio of using the main trading currencies has been changed in the proportion of ~+20% from the smaller share: Nzd 30%=>Aud 36%=>Gbp 42%=>Cad 50%.

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
$100,000
Expected annual profit
67-101%*
Maximum annual profit
132-198%
Average annual drawdown
16-24%
Maximum historical drawdown
41-62%
Number of algorithms
33
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 $100,000 portfolio

Historical profitability of $100,000x1,5 portfolio

Annual profit chart