Forex Trend & Range Investment
Investment I

Profile

The Forex Trend & Range Investment uses multiple trading techniques
involving a high degree of leverage:

  • Trading on break-out scenarios 
  • Trading on range-bound markets 
  • Momentum-based trading
  • Carry trades 

While most of the transactions are short-term, swing and position
trades are used to track medium and long term trends.

Performance



  • Over the past three months: 25.0%

  • Over the past six months: 38.2%

  • Over the past twelve months: 107.4%



  • Since the beginning of the year: 34.1%

  • Average monthly earnings: 7.2%

  • Max. drawdown: 24.1%

Asset Allocation
  EUR/USD (20%), GBP/USD (20%), USD/CHF (20%), EUR/JPY (20%), AUD/USD (20%)
Monthly Earnings in %

Jan 

Feb 

Mar 

Apr 

May 

Jun 

Jul 

Aug 

Sep 

Oct 

Nov 

Dec 

Total 

2009

14.2% 19.3% 36.2%

2010

8.6% 15.6% 7.9% 6.0% 3.8% 7.7% 7.3% 8.1% -6.5% 13.4% -3.3% 10.1% 110.2%

2011

5.6% 6.4% 8.2% 7.1% 11.4% 9.6% -4.2% 5.3% 8.6% 12.2% -3.7% 7.0% 101.3%

2012

7.3% 7.9% 9.5% 5.8% 34.1%

Total

673.3%
Chart
Gains in USD (Based on a USD 10,000 Investment)

Jan 

Feb 

Mar 

Apr 

May 

Jun 

Jul 

Aug 

Sep 

Oct 

Nov 

Dec 

Total 

2009

1,420 2,204 3,624

2010

1,172 2,308 1,351 1,107 743 1,563 1,596 1,901 -1,649 3,178 -888 2,627 15,009

2011

1,603 1,935 2,638 2,471 4,250 3,987 -1,912 2,311 3,949 6,084 -2,070 3,772 29,018

2012

4,209 4,887 6,341 4,239 19,676

Total

77,327

Note:

Performance values are net and based on real earnings from trading (all fees included).

< < <  Features & Trading Style - Forex Trend & Range Investment

Risk/liability disclaimer: Experience of profits generated in the past are no guarantee for future gains. Trade on the foreign exchange markets is associated with high levels of risks. You might lose part or all of your initial investment. You should therefore only invest risk capital in order to avoid compromising your personal financial status. These publications do not represent any invitation to trade on the financial markets. You should closely examine your financial status and make a decision appropriate to your financial situation before making an investment. 
The investment opportunities made available here are solely for investors who are aware of the potential risk associated with trading on financial markets. This does not constitute a guarantee that the investments shown will invariably lead to profits.
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