Managed Forex Account Constantin Athena

Constantin Athena

MANAGED FOREX ACCOUNT

Average Monthly ROI: +4.89%

MAX DD: 25.31%

Contact us for more info

Verified Trading Performance

Total return

+144.11%

Average monthly ROI

+4.89%

Max DD

25.31%

Trading live since

November, 2018

View MyFxbook Verified Results

Disclamer: Past performance is no guarantee of future results.

Australia / SVGFSA Reg. No. 24172 IBC 2017
Constantin Athena investment strategy is operated through AR Suisse Financial Gmbh to ensure all our clients are provided with regulatory cover under Swiss Law.

Monthly performance

January

-2.13%

February

-1.58%

March

+43.31%

April

-3.41%

May

+1.48%

June

/

July

/

August

/

September

/

October

/

November

/

December

/

January

-4.34%

February

+1.21%

March

-5.42%

April

+3.06%

May

+4.68%

June

+1.99%

July

+7.16%

August

+8.88%

September

+2.09%

October

+5.95%

November

+3.23%

December

+10.40%

January

/

February

/

March

/

April

/

May

/

June

/

July

/

August

/

September

/

October

/

November

+1.78%

December

+4.05%

Disclamer: Past performance is no guarantee of future results.

Australia / SVGFSA Reg. No. 24172 IBC 2017

Trading at international brokers

Broker

ACY Securities

Country

Australia (worldwide)

Regulation

ASIC, AFSL 403863

Operating since

2011

Australia / SVGFSA Reg. No. 24172 IBC 2017

Broker

Blackwell Global

Country

United Kingdom

Regulation

FCA, UK, FRN 687576

Operating since

2010

Australia / SVGFSA Reg. No. 24172 IBC 2017

Minimum Deposit & Fees

Minimum deposit

$5.000

Performance fee $5k - $100k

30%

Performance fee $100k - $200k

25%

Performance fee $200k - $500k

20%

Constantin operates its Athena strategy under FINMA regulation with your investment held in your name on your own trading account with Blackwell Global, a globally regulated broker.
Australia / SVGFSA Reg. No. 24172 IBC 2017

Athena Strategy Description

This trading system is 100% automated.

The trading system works inside Microsoft SQL. It uses MT4 to get the tick data into the database and then processes and uses MT4 script to pass the trades to the broker.

At first it checks where the price is going and if down then opens small buy-trades and if prices goes up then it closes all the trades with profit. If continues down it opens as well a few bigger sell trades and then closes all with profit. If turns before that the system makes a turnaround and opens small sell-trades and after a while a bit bigger buy trades. If coming back before closing all with profit then closes the buy trades and closes then all trades after a while with those profitable sell trades.

The system trades about 30 currency pairs depending which ones are available with the broker. Each pair follows the same strategy but parameters are dynamic so they are following the dynamics of each currency pair.

While trading 30 currency pairs each drawdown of a single currency pair is happening independently and the drawdowns are not happening at the same time which reduces the risk and drawdown affect as a total.The amount of trades on the account is on average 200 trades per day. Also, on a 100k account the system trades about 50-100 lots per month and makes usually close double-digit % profits on average normally. About 500-1500 trades are open all the time so equity is always usually behind the balance and DD is varying. This is not scalping, average trade time is about 2-3 days. Every trade is adjusted according to the equity on the account. This way the increasing profit is always included and so increasing the total profitability as well as decreasing the affect of drawdowns.

This is very simple function description, the system has thousands of lines of mathematical code. So it works with single trades and with bums as well.

The startegy has small features of grid, trend, martingale, averaging, hedging and then a lot of other coplex mathematics.

Please notice that when you join to this strategy you will join in the middle of the trading. The first weeks and perhaps a few months would take your equity a bit down and it also fluctuate alot. Most of the pairs will trade nicely most of the time, but sometimes one pair or two pairs are floating for a while and it can cause some DD. It will always be corrected in the long term since the trading system checks long trends that every fx pair is having.

Draw down period is compensated with the very active trading and the fact that we pay our clients 0.5 pip from the spread back on monthly basis, which will give you (the client) constant cash flow. Bigger clients with a dedicated account also experience lots of fluctuations in the starting period or trading. You can see this typical behaviour of this trading system at the beginning of the Athena myfxbook link and the early months trading.

Current market situation gives us more profits since volatility is high and prices move faster. Normally prices are moving slower so the performance is slower but the drawdown remains within same level all the time.

Australia / SVGFSA Reg. No. 24172 IBC 2017

Plan Your Investment

Compounding calculation, for demonstration purpose only. Past Performance Is No Guarantee of Future Results.

Australia / SVGFSA Reg. No. 24172 IBC 2017
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