forex portfolio trader algo

7/21/2019 Forex Portfolio Trader Algo

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Forex Portfolio Trader

This presentation will change your idea of Forex trading and show you a completely new, Id even say, progressive and

more flexible approach to Forex trading.

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Almost every trader has encountered a situation where a trading strategy whether it is a robot or a manual trading

strategy becomes unprofitable at some point. The strategy might go out of drawdown after a while or might simply

stop bringing profit. Traders say there are many explanations of such situation: the market has changed, the market has

adapted to a strategy, a broker tries to intervene trading. All these reasons are plausible but sometimes are considered

farfetched. Lets take the last eurusd fall.

It resulted in many traders and money managers losing their and their clients accounts. The fall was unpleasant for grid

traders, traders who use lock and add to winning positions, and many scalping strategies.

On the other hand, some traders, for example, supporters of Elliott wave theory or those who use follow trend

strategies increased their deposits by making correct predictions. This example shows only one major market change but

includes several less significant changes. We see several areas on the picture within which market conditions can be
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considered identical.

Some strategies will work perfectly in all four highlighted areas and others, lets say, will succeed in two areas, while

several strategies wont work at all.

What should you do then?

Our company (BJF trading Group inc., Canada) has been developing strategies since 2000. During this period we have

created more than 5000 strategies and are still testing and improving the most perspective of these products. We are by

right the pioneers in development of automated trading strategies for Forex and our experience has allowed us to

implement the method described below.

Imagine that we can switch strategies depending on market conditions. Of course, it is quite difficult to predict what

market conditions will be tomorrow, in one hour or even in 5 minutes, but you can control strategies. If a strategy does

not meet the predefined conditions, we turn it off but keep controlling its performance. As soon as the strategy is

reanimated we turn it on.

Now imagine that we have hundreds of constantly monitored strategies and 5-10 of them meet the criteria for the

current market conditions. We use 5-10 strategies simultaneously and it is an additional reduction of risks.


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We can compare it with a company of 200 money managers working under the leadership of an experienced

administrator who increases and decreases an acceptable limit for each manager or forbids a manager to trade at all.

It is cool, isnt it?

We have developed a fully automated program that manages a portfolio of 100 strategies and allows to trade only 5-10

strategies at the given moment.

Several selection criteria are used to select strategies: a strategy should be profitable (shouldnt be in drawdown),

strategies in a portfolio should have different principles and trading instruments. We also do not use scalping strategies

to reduce brokers influence and eliminate other side effects to portfolio performance.



Portfolio characteristics

Trading symbols:AUDCAD, AUDCHF, AUDJPY, AUDNZD, AUDUSD, CADCHF, CADJPY, CHFJPY, EURAUD, EURCAD,

EURCHF, EURGBP, EURJPY, EURNZD, EURUSD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPNZD, GBPUSD, NZDCAD,

NZDCHF, NZDJPY, NZDUSD, USDCAD, USDCHF, USDJPY, XAUUSD.

Time Frame:H1

Expected profit:25% per month

strategies

Account
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Maximal Drawdown:14%

Trading Time:24 hours per day

Orders Type:buy and sell market orders

NOT sensitive for broker

Recommended deposit:$800 if broker allows minimal lot size =0.01 and $8,000 if broker allows minimal lot

size =0.1

Expert Advisor contains global adjustable equity stop

Current strategiesStrategy #1 (Live account results for 14 months)

Profit Factor: 4.28

Maximal Drawdown: 124.70 (1.40%)

Deposit/Withdrawal: 4 500.

Closed Trade P/L: 2 800.00

Currencies: eurusd, gbpusd

Strategy #2 (Live account results for 14 months) Profit Factor: 10.21


Deposit/Withdrawal: 3 722.91

Closed Trade P/L: 1 218.11

Currencies: usdjpy, chfusd, gbpusd, eurusd

Strategy #3 (Live account results for 3 months)

Profit Factor: 1.39

Maximal Drawdown: 813 496 (28.42%)


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Deposit/Withdrawal: 33 980 000

Closed Trade P/L: 971000

Currencies: audusd, nsdusd, usdcad, usdchf, usdjpy


Profit Factor: 1.82

Maximal Drawdown: 2 618.42 (5.18%)

Deposit/Withdrawal: 45 000.00


Currencies: gbpjpy, chfjpy, usdcad, nzdjpy


Profit Factor: 12.44

Maximal Drawdown: 5.21 (0.39%) Deposit/Withdrawal: 520


Currencies: eurgbp, gbpusd


Profit Factor: 1.94


Deposit/Withdrawal: 2000


Currencies: eurgbp, gbpcad, eurjpy


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Profit Factor: 125.68




Currencies: usdcad, eurusd


Profit Factor: 2.47




Currencies: euraud, usdjpy

Portfolio result


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Recommended brokerhttp://FXMARS.comFxmars.com - deep interbank liquidity coming from Citi, JPM, BoA, Deutsche, Commerz, Barclays, UBS, CSFB, BNP,

Nomura, Goldman, RBS, SocGen, SEB, HSBC, Morgan Stanley, CIBC, Currenex, Lmax, Integral, FxAll, Hotspot.

The best broker for scalping, grid, arbitrage strategies.

Contact us:

BJF Trading Group inc.

http://iticsoftware.com

[email protected]
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