Examples of completed portfolio

Low Risk Portfolio

This portfolio is created on the basic capital 30.000$. Preserving of the capital is considered to be a higher priority than the portfolio profitability. All possible losses are strictly controlled, and the rules which are used are the ordinary capital management rules. The portfolio is built on the parity of two low-risk Signal Providers: SystemsFX LIVE and FOREXTECHNO - [EURUSD_LT]. Every Signal Provider is allowed to open maximum of deals (for FOREXTECHNO total maximum is 5, but during the previous quarter maximum 4 simultaneous positions were opened). At the same time, if all deals are opened, then the total quantity of positions will not exceed 3 lots (0.2 * 7 + 0.4 * 4), which guarantees 1 lot maximum per 10.000$ of capital. Please pay your attention to “Stop” function for each Signal Provider and activated Safe control (tick to the right of the “Stop”).

Moderate risk portfolio

This portfolio is created by the experts of the moderate and high risk groups for 30.000$. Preserving of the capital and keeping the profitability level have an equal priority. All possible losses are strictly controlled; management rules are less strict.

High risk portfolio

This portfolio was created by the low and moderate risk experts. The main priority of this portfolio belongs to high profitability, but the trade experts having unreasonably high risk still have deviations irrespective of the profitability level. Possible losses are controlled as well, but this strategy allows high losses, as they will be reimbursed in future by the higher profit. The rules of capital management are less strict than usually: 1 lot per 5.000$ of capital (in the example the starting capital makes 30.000$).