Minimum 50% Profit Annually With Max Drawn Down 5%
Each Portfolio Include 15-20 EAs With Unique Strategies
Lowest Draw Dawn With Highest monthly Profit
Optimizing And Updating Strategies Monthly
Strategies With Lowest Correlation Together
Trade All Strategies From Only One Chart
7 Majors Pairs

 

How works FxMath Portfolio Trader:

Every months I develop minimum 500 unique strategies for 7 majors pairs:

• EURUSD

• GBPUSD

• AUDUSD

• NZDUSD

• USDCAD

• USDCHF

• USDJPY

EAs develop according Artificial Intelligence method. I make models for a specific period for example 24 months and next test this model for 12 months. The models passed all our requirements, will select for our 500 EAs basket. In next step, try to find best combinations and portfolio include 15-20 EAs with the lowest correlation between trades. After generating portfolios find the best portfolio with highest Return/Draw Down and lowest Draw Down.  Now portfolio must optimize for minimum 24 months and next predict future trades by Monte Carlo simulation. If Monte Carlo simulation results are satisfactory and positive, portfolio convert to MT4 EA.

Each month I repeat above steps to find the best and optimized strategies for my portfolio.

 

Expected Minimum Profit and Maximum Drawn Down:

According model and our forwarding test we expect Return/DD>7.
Here I do some calculation for determine Minimum Profit and Maximum DD(Drawn Down):

For account size 10000$, our trading lot size for each EA is 0.05 lot. EA opens maximum 20 trades in same time, so maximum trading lot size is 1 lot.

LotSize: 0.05 lot, Min Profit(Monthly): 3%(300 USD) and Max DD: 5%(500 USD), Average Profit(Monthly): 10%(1000 USD)
LotSize: 0.10 lot, Min Profit(Monthly): 6%(600 USD) and Max DD: 10%(1000 USD), Average Profit(Monthly): 20%(2000 USD)
LotSize: 0.20 lot, Min Profit(Monthly): 12%(1200 USD) and Max DD: 20%(2000 USD), Average Profit(Monthly): 40%(4000 USD)
LotSize: 0.30 lot, Min Profit(Monthly): 15%(1500 USD) and Max DD: 30%(3000 USD), Average Profit(Monthly): 60%(6000 USD)
LotSize: 0.40 lot, Min Profit(Monthly): 18%(1800 USD) and Max DD: 40%(500 USD), Average Profit(Monthly): 80%(8000 USD)
LotSize: 0.50 lot, Min Profit(Monthly): 21%(2100 USD) and Max DD: 50%(5000 USD), Average Profit(Monthly): 100%(10000 USD)

 

For more information or purchase this Portfolio Please visit below page:

FxMath Portfolio Trader

Regards,

FxMath Financial Solution.