icons8-up_right_circularCreated with Sketch.

Date of creation /
Age
Manager's capital
Investors' capital
Maximum loss for the week
Minimum investment in PAMM account
Index
returns
Investor
returns
Maximum drawdown
a(Prof(Y)/max(DD))
Minimum investment in МАМ
Returns
Account
Investor
Other settings

Index structure

Managed account Share Performance fee Multi-copies Monitoring Account returns Investor returns Maximum drawdown a(Prof(Y)/max(DD))

Current indicators

Today Current week Current month Open trades Profit (USD/%) Leverage used 3 months 6 months 1 year
Returns
Account
Investor
Other settings
Returns
Investor
Active trading days
Maximum drawdown
Maximum floating drawdown
Maximum drawdown length (days)
Index Level 3 Level 2 Level 1
Arithmetic indicators Total profitability - -
Average annual return - -
Average quarterly return - -
Average monthly return - -
Average weekly return - -
Geometric indicators Total profitability
Average annual return
Average quarterly return > >
Average monthly return
Average weekly return
a(Prof(Y)/max(DD))
Sharpe Ratio - - -
Kalmar Ratio - - -
Sortino Ratio - - -

Annual indicators

Returns YTD a(prof/max(DD)) Maximum drawdown
Total
Index Level 3 Level 2 Level 1
Geometric average annual returns
Arithmetic average annual returns - -
Standard deviation of quarterly returns

Quarterly indicators

Returns Q1 Q2 Q3 Q4 YTD a(prof/max(DD)) Maximum drawdown
Total 2.31 11.30%
18.17% 1.96
16.98% 1.89
16.01% 1.75
4 (40%)
Winning quarters
3 (30%)
Losing quarters
3 (30%)
Quarters without trade
Maximum volatility
Average volatility
Index Level 3 Level 2 Level 1
Geometric average quarterly returns
Arithmetic average quarterly returns - -
Maximum quarterly profit
Maximum quarterly loss
Average quarterly profit
Average quarterly loss
Standard deviation of quarterly returns

Monthly indicators

Returns Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec YTD
Total
18.17%
16.98%
4 (40%)
Winning months
3 (30%)
Losing months
3 (30%)
Months without trade
Maximum volatility
Average volatility
Index Level 3 Level 2 Level 1
Geometric average
monthly returns
Arithmetic average
monthly returns
- -
Maximum monthly profit
Maximum monthly loss
Average monthly profit
Average monthly loss
Standard deviation of monthly returns

Weekly indicators

Average volatility
Geometric average weekly returns
Arithmetic average weekly returns
Winning weeks
Maximum volatility
Average weekly profit
Average weekly profit
Weeks without trade
Standard deviation of weekly returns
Average weekly loss
Maximum weekly loss
Losing weeks

Daily performance

Average
volatility
Geometric average
daily returns
Arithmetic average
daily returns
Winning
days
Maximum
volatility
Average
daily profit
Maximum
daily profit
Days
without trade
Standard deviation of daily returns
Average dail loss
Maximum daily loss
Losing
days

Description of the Indices

iComposite

It is a hybrid of the iPro and iMain indices. This index includes all iPro and iMain managers with a certain proportion of shares, which dynamically change based on the composition of both indices. As a consequence, iComposite combines aspects and features of both components and has the widest diversification in terms of trading strategies and instruments. Due to its widest diversification, this index is potentially the most stable and has the best risk/reward ratio.

iPro

It is the most conservative of all the company's indices. iPro trading strategies are based on potentially long-lasting ideas: classic trend systems, SWING trading, trend-following strategies, and trading based on inertial price dynamics after the release of important macroeconomic news. All trading strategies are weakly correlated with each other.

iMain

It is more aggressive than iPro. Selection of iMain managers does not differ radically from selection of iPro managers, except that higher risk is used. All the trading strategies are weakly correlated with each other.

iMinor

It is the most aggressive index of all the indices in ICE FX at present. The following are allowed for iMinor managers unlike with iMain and iPro managers:

  • Highly aggressive money management;
  • Nonclassical ideas embedded in the trading strategy, or specific implementation of these ideas.

Consequently, iMinor results are supposed to be the most volatile and least predictable in comparison with other indices.

iSelect

The index is a "set of strategies” of the "A" rating. It is a flexible and more dynamic version of iComposite.

Discussion topic on the company's forum
Discussion topic in the forum Type of trading system Manual trading / Automated trading Fixed SL levels Trading instruments
Automated