Trading Hero 50,000

$50,000 portfolio includes twice as many robots as the previous portfolio and has the highest maximum annual return of all portfolios.

The emphasis in this portfolio is on cross-rates with Cad, which, unlike Usd, provides more predictable and stable volatility for safe trading of algorithms.

The number of algorithms with Aud, Gbp, and Nzd is the same, which balances the correlation of strategies and allows us to keep the average annual drawdown below 20%.

Recommended capital
$50,000
Expected annual profit
73%
Maximum annual profit
139%
Average annual drawdown
19%
Maximum historical drawdown
43%
Number of algorithms
31
Profitable years since 2008
16/16
Performance fee
30%
Live account

Historical profitability of $50,000 portfolio

Annual profit chart