We summarize the performance of the Capital3x Managed account service. The Capital3x managed account service made 7210 pips at a success ratio of 58% over 482 trades. The value return was $ 3100 over a trading capital of $ 10,000. The performance of the managed account hence stands at 31% over the period March 13 to June 13 (currently running). Further details can be found at the myfxbook link or you can login into the copier account at http://copier.capital3x.com.
The Capital3x Managed account can be subscribed here: Managed Account subscription
All subscribers to managed account have full access to capital3x analysis, Live trade room, capital3x indicators and the fully automated trade copier service.
The C3X Live Trade room is live for 24 hours and hence covers all time zones. We have had some great discussion during these last 60 days over many matters ranging from forex trading to “why should the markets fall or rise”?.
The discussion summary for last week has been:
1. What is stopping the US markets not pricing in the global slowdown risks? Is the dividend yields of over 2% or is the outflows from the bond markets? Is it expectations that FED may not taper at all as reported by PIMCO ?
2. The rising Japanese 10 year yields has had de stabilizing effect on Nikkei and there are signs that extended selloff could force liquidation. How serious is the risk?
3. Japanese PM Abenomics seems to have broken the third arrow. We did a detailed feature on what is he upto and even shared how Abe is almost similar to Bernanke in that both consider the rising equity markets as a sign of strong economic recovery.
4. Is the USDJPY ready for a sharp bounce after its support at 93/93.8
5. Where is the Aussie headed?
6. Is the fall in the Aussie pointing to a more severe Asian crisis in the coming months?
7. Is 2013 similar to 1997?
8. Japanese policies doing opposite to what it was supposed as the yield on the 10 year sprang up from 0.36 to 1%.
9. US yields rising the highest in the last 3 years. Is this an early indication of inflation or whether it is the unwind of fed manipulation?
and lots more ………….
The Live Trade Room is free to all Capital3x subscribers and is a unique blend of technical discussion married with fundamental and even political viewpoints. Subs from all geographies have enjoyed the room and the language of communication is English. Its a unique experience to have a trade copier run in parallel with the live trade room where you can discuss the trades. This is a premium room and only the serious traders will find it useful to be part of this room.
The Capital3x live trade room can be found here: Capital3x live trade room. Currently is only available for the premium subs of Capital3x.
PERFORMANCE OF THE MANAGED ACCOUNT
The managed account stood at +7210 pips since April 1 and over +8500 pips for the entire year of 2013. What gives us great pleasure is that we were able to replicate performance to our subs via a highly sophisticated managed account to your MT4 accounts. The trade copier has performed without a single glitch or an execution error. Each subs account is personally monitored for any discrepancy and recommendations for optimum risk management features are put forward. Subs have a choice of closing trades early at their will or if they disagree with us. There is a great level of independence that the copier allows. Over and above that we are always online chatting about the markets and forex trades.
Managed account performance: Pairwise analysis
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EURAUD has been most profitable trade generating USD 539 while EURNZD has lost the most at USD 217.
In terms of dollar value, we made USD 3100 PROFIT on Invested Capital of USD 10,000 keeping an overall low leverage. The average drawdown was a mere 7%. The maximum drawdown was 20%. Overall the yearly performance till 15 June 2013 stands at USD 5495 which is a 54% return for the period ended January 2013 to June 2013. Please note that profit figure is dependent on the “leverage parameter” you would set in the copier. The above performance is based on leverage ratio of 1 which is ideal for trading capital of USD 10,000. If your account is larger or smaller, the return potential varies basis the risk management parameters you would use in your copier.
Monthly Returns for 24 months
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The monthly USD absolute value created is shown above. The green bars show the returns if your account was using a “lotmultiplier = 1″ within the Trade Copier EA parameter list. This basically means that you would use exactly the same lot size and risk parameters as the master account of capital3x. The
blue bars show the returns if your account was using a “lotmultiplier = 2″ within the Trade Copier EA parameter list. This basically means that you would use exactly the double the lot size and risk parameters as the master account of capital3x. Hence the trade copier allows you take more or less exposure to our trades. Had you used a “lot multiplier” of 1, the capital3x account would generate on an average 5-10% return a month for the last 24 months. The subs have complete control over their account on how much return would they like to via the C3X signals.
The quarterly pips from inception
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The current quarter of April to June 2013 performance now stands at 5681 pips. Every quarter since inception we have made over 2000 pips in profits except one. For six out of eight quarter, our profits have been over 3000 pips averaging well over 1000 pips a month. These are numbers which can only be generated by a superior trading system.
If you would like to join us, please subscribe here
Feel free to email me in case of doubts at firstname.lastname@example.org
This is an interim performance report and full quarter performance will be released with detail investor reports at the end of June 2013 for the quarter of April to Jun 2013. PLEASE NOTE THAT PERFORMANCE IS DIRECTLY BEING REPORTED FROM THE MANAGED ACCOUNT AS IT IS CLEARLY VERIFIABLE VIA MYFXBOOK AND MT4 statement attached. PLEASE NOTE THAT PERFORMANCE IS DIRECTLY BEING REPORTED FROM THE MANAGED ACCOUNT AS IT IS CLEARLY VERIFIABLE VIA MYFXBOOK AND MT4 statement attached.
If you are already a copier subscribe, you can proceed to the COPIER LOGIN page: TRADE COPIER LOGIN and verify the trade.
More analysis and details of all trades taken can be found at the MYFXBOOK LINK (CLICK HISTORY)
As noted above, this is an interim report and a more detailed investor report will be released at the end of June 2013 with macro views on the economy and detailed technical charts over and above the Quarterly performance reports.
Best of luck.
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