Managed Forex Account αQuant

Licensed Investment Services

αQuant

Managed by Trade.com in partnership with ArgusFX

Total Return +231.66%

Sharpe Ratio 0.96

Max Drawdown 11.94%

Register / ArgusFX Trading account

Disclamer: All trading involves risk. Past performance is no guarantee of future results.

Verified Trading Performance

Total return

+231.66%

Sharpe Ratio

0.96

Max DD

-11.94%

Trading live since

February, 2020

View Fundpeak Trading Statistics

Disclamer: Past performance is no guarantee of future results.

Australia / SVGFSA Reg. No. 24172 IBC 2017

Monthly performance

January

+0.30%

February

+0.73%

March

-0.20%

April

+0.77%

May

/

June

/

July

/

August

/

September

/

October

/

November

/

December

/

January

+8.81%

February

-7.01%

March

+3.54%

April

-0.83%

May

+8.00%

June

-1.27%

July

-0.98%

August

+3.40%

September

-6.23%

October

+4.35%

November

+2.48%

December

-7.08%

2018

+27.13%

2017

+5.90%

2016

+7.55%

2015

-1.36%

2014

-2.36%

2013

+25.36%

2012

+4.21%

2011

+13.65%

2010

+4.06%

2009

+21.40%

2008

+6.57%

2007

+10.77%

Disclamer: Past performance is no guarantee of future results.

Note 1* the verification of results by Deloitte for this strategy started in 2020

Note 2* Please note that the strategy's performance from February 2020 and onward is based on real live trading account data that are verified by Deloitte [conducted in accordance with the ISAE 3000 (Revised)]. Performance of Jan 2020 and before is based on backtesting (simulation) data that effectively and fairly capture dynamic real market conditions and relevant costs and thus should be treated as trustworthy.

Australia / SVGFSA Reg. No. 24172 IBC 2017

Trading at regulated broker

Broker

ArgusFX

Country

Cyprus

Regulation

(CySEC)

Licence

Under CIF License Number 334/17

Operating since

2003

Australia / SVGFSA Reg. No. 24172 IBC 2017

Minimum Deposit & Fees

Minimum deposit

€10.000

Management Fee

1%

Performance fee

15%

Australia / SVGFSA Reg. No. 24172 IBC 2017

Strategy Description

aQUANT is an algorithmic Strategy for the FX Markets based on quantitative mathematical and statistical modelling that achieves a robust positive performance uncorrelated with the risk on/off sentiment of any asset class. Its FX investment portfolio consists of the EURUSDFX Pair trading at intraday frequencies of 1min, 5mins, 15mins and 60mins bars.

The Strategy is automatically risk-managed using take-profit and stop-loss levels on every single transaction while maintaining a pre-defined target portfolio volatility and drawdown thresholds as agreed with the investor. As a benchmark versus ArgusFX aQUANT, the Societe Generale CTA Index is used as a well-known and liquid Hedge-Fund industry leading Index and we can clearly see the overperformance of ArgusFX aQUANT against competition.

Australia / SVGFSA Reg. No. 24172 IBC 2017
ArgusFX is a licensed Investment Services Firm with a 15-year heritage of investment experience and trading know-how. Built on a sound foundation of investment excellence and regulatory compliance, it continues and fortifies its predecessor’s legacy of enhancing and protecting clients’ wealth.

ArgusFX is founded on the principle of making responsible representations to clients and enabling them to diversify their investment portfolios through quality investment solutions.

Our Portfolio Management Service centers on the creation and provision of Grade A strategies and absolute integrity in the accurate representation of these strategies.
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