AG
Trend Following · MT5 · USD
Alpha Global FX
Systematic G10 Trend
Balanced · 5/10INVEST NOW
Sample/simulated statistics. Past performance is not a reliable indicator of future results.
Total return
+48.2%
Annualized
+18.4%
Last month
+3.9%
Max drawdown
-11.4%
Current drawdown
-2.3%
Win rate
58%
Loss rate
42%
Profit factor
1.62
Avg trade
-$35.57
Avg win
$232.07
Avg loss
-$226.74
Sharpe ratio
1.41
Trading days
588
AUM
$120,000
Investors
3
Overview & strategy
Rules-based trend following across liquid G10 pairs with volatility-scaled position sizing and hard per-trade risk caps.
Former bank FX desk trader with 12 years of experience in G10 rates and currencies.
NAV per unit
Drawdown
Monthly returns %
AUM & investor growth
Historical trades (simulated)
| ID | Symbol | Side | Lots | Opened | P/L |
|---|---|---|---|---|---|
| T-1000 | EURUSD | Buy | 1.28 | 2026-09-28 | -$19.25 |
| T-1001 | EURUSD | Buy | 1.6 | 2026-09-26 | -$347.71 |
| T-1002 | GBPUSD | Buy | 0.76 | 2026-09-24 | $424.48 |
| T-1003 | EURUSD | Buy | 1.94 | 2026-09-22 | -$189.56 |
| T-1004 | USDJPY | Buy | 1.39 | 2026-09-20 | -$347.45 |
| T-1005 | USDJPY | Sell | 1.8 | 2026-09-18 | $22.48 |
| T-1006 | GBPUSD | Sell | 1.94 | 2026-09-16 | $83.00 |
| T-1007 | EURUSD | Buy | 1.03 | 2026-09-14 | $188.19 |
| T-1008 | GBPUSD | Buy | 0.97 | 2026-09-12 | -$276.43 |
| T-1009 | GBPUSD | Sell | 0.29 | 2026-09-10 | -$187.24 |
| T-1010 | USDJPY | Sell | 1.72 | 2026-09-08 | $442.21 |
| T-1011 | EURUSD | Sell | 0.26 | 2026-09-06 | -$219.52 |
Fees & terms
- Performance fee (HWM)
- 20%
- Management fee
- 0% p.a.
- Minimum investment
- $500
- Manager capital
- $20,000
- Settlement
- Monthly
- Lock period
- 30 days
- Early withdrawal fee
- 2%
Instruments & exposure
EURUSDGBPUSDUSDJPY
Documents
- PAMM Agreement (sample)
- Strategy factsheet (sample)
- Risk disclosure
Risk warning. Investing in PAMM accounts involves trading leveraged instruments. You can lose part or all of your capital. Past performance does not guarantee future results. Read the full risk disclosure.