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ALGORITHMIC CURRENCY TRADING An original Trading Algorithm. Implements many trading aspects, as well as portfolio management, investment strategies and.

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Presentation on theme: "ALGORITHMIC CURRENCY TRADING An original Trading Algorithm. Implements many trading aspects, as well as portfolio management, investment strategies and."— Presentation transcript:

1 ALGORITHMIC CURRENCY TRADING An original Trading Algorithm. Implements many trading aspects, as well as portfolio management, investment strategies and tactics.

2 Main features Portfolio management Strategy A reasonable approach Following the trend Do we need Stop – Loss? Example of a real account Strategy charts 2www.smartalgotrder.com

3 About The Broker FXCM Cash on Hand as of December 31, 2013: ($365.2 million) - (FXCM Debt as of December 31, 2013: $146.3 million) = FXCM's Own Net Cash = $218.9 million FXCM total retail Tradable Accounts (As of February 28, 2014): 190,722 FXCM is publicly traded through the New York Stock Exchange, with a market cap of $1.45 Billion. Market cap was calculated at the close on December 31, 2013. This assumes the exchange of all FXCM Holdings LLC units on a fully diluted basis. With non-FXCM Inc. FXCM effectively has 81.5 million shares outstanding, 44.7 million shares outstanding at FXCM Inc. and 36.8 million FXCM Holdings LLC Units exchangeable 1-1 into FXCM Class A shares. The closing price on December 31, 2013 was $17.84. FXCM Inc. owns 54.8% of FXCM Holdings LLC.$1.45 Billion 3www.smartalgotrder.com Your money is safe with the best technology and proper regulation.

4 Portfolio management Portfolio Management is a coordinated collection of strategies, processes and tactical decisions. 4www.smartalgotrder.com 1.The amount of cash available in the trading account and the whole value of the portfolio. 2.Dividing the holdings amount for each instrument, in a way that a losing trade will not affect the whole portfolio. 3.Markets behave in random. No prediction is being made. The current situation is the only trigger for action. 4.The current situation is a complex of many parameters, require a quick new analyses buy the millisecond. Parameter for any decision involving buy, sell or hold.

5 Do we need Stop – Loss? Smart algo trader is using a special risk management strategy, that eliminates the need for a Stop – Loss mechanism. A careful and experienced driver does not get to a situation that will require an emergency stop. 5www.smartalgotrder.com

6 Example of a real account, Nov, 13-Apr,14 USD $ Beginning Balance11161.25 Rollover Fee93.19 Profit/Loss of Trade3,289.95 Ending Balance14,543.79 (30.3%) Floating P/L-1,597.78 Equity13,908.60 (24.6%) 6www.smartalgotrder.com Statement Period: from Oct 20, 2013 through May 08, 14,543.79 (30.3%) 12,097.66 (7.27%) 12,814.31 (5.92%) 13,678.77 (6.74%) 14,037.00 (2.62%) 14,346.63 (2.21%) 14,452.15 (0.73%)

7 Example of a real account – Nov, 2013 USD $ Beginning Balance11,229.84 Rollover Fee5.38 Profit/Loss of Trade862.44 Ending Balance12,097.66 (7.27%) Floating P/L-721.07 Equity11,376.59 (1.3%) 7www.smartalgotrder.com Statement Period: from Oct 31, 2013 through Dec 1, 2013 12,097.66 (7.27%) 12,814.31 (5.92%) 13,678.77 (6.74%) 14,037.00 (2.62%) 14,346.63 (2.21%) 14,452.15 (0.73%) 14,543.79 (30.3%)

8 Example of a real account – Dec, 2013 USD $ Beginning Balance12,097.66 Rollover Fee27.69 Profit/Loss of Trade688.96 Ending Balance12,814.31 (5.92%) Floating P/L-1,400.43 Equity11,413.88 (-5.62%) 8www.smartalgotrder.com Statement Period: from Nov 30, 2013 through Jan 1, 2014 12,097.66 (7.27%) 12,814.31 (5.92%) 13,678.77 (6.74%) 14,037.00 (2.62%) 14,346.63 (2.21%) 14,452.15 (0.73%) 14,543.79 (30.3%)

9 Example of a real account – Jan, 2014 USD $ Beginning Balance12,814.31 Rollover Fee27.10 Profit/Loss of Trade837.36 Ending Balance13,678.77 (6.74%) Floating P/L-2,511.26 Equity11,167.51 (-12.85%) 9www.smartalgotrder.com Statement Period: from Dec 31, 2013 through Feb 1, 2014 12,097.66 (7.27%) 12,814.31 (5.92%) 13,678.77 (6.74%) 14,037.00 (2.62%) 14,346.63 (2.21%) 14,452.15 (0.73%) 14,543.79 (30.3%)

10 Example of a real account – Feb, 2014 USD $ Beginning Balance13,678.24 Rollover Fee15.70 Profit/Loss of Trade343.06 Ending Balance14,037.00 (2.62%) Floating P/L-2,113.24 Equity11,923.76 (-12.82%) 10www.smartalgotrder.com Statement Period: from Jan 31, 2014 through Mar 1, 2014 12,097.66 (7.27%) 12,814.31 (5.92%) 13,678.77 (6.74%) 14,037.00 (2.62%) 14,346.63 (2.21%) 14,452.15 (0.73%) 14,543.79 (30.3%)

11 Example of a real account – Mar, 2014 USD $ Beginning Balance14,036.29 Rollover Fee33.02 Profit/Loss of Trade277.32 Ending Balance14,346.63 (2.21%) Floating P/L-851.69 Equity13,494.94 (-3.86%) 11www.smartalgotrder.com Statement Period: from Feb 28, 2014 through Apr 1, 2014 12,097.66 (7.27%) 12,814.31 (5.92%) 13,678.77 (6.74%) 14,037.00 (2.62%) 14,346.63 (2.21%) 14,452.15 (0.73%) 14,543.79 (30.3%)

12 Example of a real account – Apr, 2014 USD $ Beginning Balance14,347.04 Rollover Fee-12.01 Profit/Loss of Trade117.12 Ending Balance14,452.15 (0.73%) Floating P/L-480.28 Equity13,971.87 (-2.61%) 12www.smartalgotrder.com Statement Period: from Mar 31, 2014 through May 1, 2014 12,097.66 (7.27%) 12,814.31 (5.92%) 13,678.77 (6.74%) 14,037.00 (2.62%) 14,346.63 (2.21%) 14,452.15 (0.73%) 14,543.79 (30.3%)

13 Example of a real account Statement Period: from Oct 20, 2013 9:30:27 AM through May 08, 2014 1:23:29 AM Approximately 6 months of trade. Important notice: Only a fraction of the money in the account (about 5%) is being put at risk. This amount is very active, yielding about 700% return on the investment. The rest 95% stand as auxiliary power that will produce sufficient margin in case of a turmoil. 13www.smartalgotrder.com

14 Strategy charts EUR GBP 18 Mar 2014 14www.smartalgotrder.com Click to view enlarged chart on website.

15 Strategy charts EUR USD (2) 13 Mar 2014 15www.smartalgotrder.com Click to view enlarged chart on website.

16 Strategy charts USD CAD 18 Mar 2014 16www.smartalgotrder.com Click to view enlarged chart on website.

17 Thank you for watching Please contact using : Email contact@smartalgotrader.com Skype SmartAlgoTrader 17www.smartalgotrder.com


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