Delta Trading Strategies | Managed Forex Account

No	Strategy	% ROI	% ROI-Fees	Period (days)	Sharpe ratio	Sortino ratio	MAR ratio	MaxDD (%)	MaxGain (%)	Volatility (%)	% ROI total	Total days
990009	Deltastock - FX Volatility Trend Strategy modified	78.237	57.129	75	0.139	0.201	2.322	33.07	86.74	2.565	78.237	75
990023	ICA Managed Account Program	16.733	8.562	55	-0.388	-0.339	-0.718	7.1	0	1.322	16.733	55
990002	jc Major Currency	12.088	6.987	440	0.04	0.048	0.649	35.22	53.1	2.818	10.899	523
990025	Yen Spring One	9.245	2.464	37	0	0	0	0	0	0	9.245	37
990008	jc - Trend discovery	-0.491	-2.851	440	0.009	-0.006	0.012	20.29	34.94	1.902	-2.107	480
990004	jc - crosses FX	-6.068	-8.55	440	-0.012	-0.038	-0.256	24.28	25.6	1.424	2.959	499
990024	Prolific Zillionaire Trading Strategy	-15.156	-17.202	118	-0.288	-0.329	-0.92	17.99	4.44	1.128	-15.156	118
990005	Delta Strategy - Base	-18.592	-21.36	440	-0.105	-0.187	-0.636	26.35	12.74	0.65	14.779	569

ROI – Return On Investment for a defined period.
ROI-Fees – Return on Investment for a defined period excluding Management and Performance fees.
MaxDD – The maximum decline during a specific period of an investment. A drawdown is usually quoted as the percentage between the peak and the trough.
MaxGain – The maximum gain during a specific period of an investment. A MaxGain is calculated as the percentage between the peak and the trough.
Volatility – Statistical measure of a market or a security's price movements over time, calculated by using standard deviation.

Disclaimer: Deltastock AD takes no responsibility and assumes no liability for any potential loss incurred as a result of reliance on the performance and analysis data presented. In case the strategies are provided by third parties, Deltastock AD only ensures automated signals execution as received by the third party Signals provider and is not involved in any way whatsoever in the trading decisions. Past performance of a strategy is neither guarantee nor indication of current or future positive results.

Delta Trading™ – Strategies