BM
Mean Reversion · MT5 · USD
Balanced Markets
Multi-Asset Mean Reversion
Moderate · 4/10INVEST NOW
Sample/simulated statistics. Past performance is not a reliable indicator of future results.
Total return
+31.7%
Annualized
+9.6%
Last month
+1.3%
Max drawdown
-7.9%
Current drawdown
-0.8%
Win rate
64%
Loss rate
36%
Profit factor
1.48
Avg trade
$57.11
Avg win
$148.97
Avg loss
-$218.47
Sharpe ratio
1.66
Trading days
756
AUM
$842,000
Investors
214
Overview & strategy
Diversified mean-reversion book across FX majors, indices and gold with daily exposure limits.
Quant team focused on short-horizon reversion in index and FX markets.
NAV per unit
Drawdown
Monthly returns %
AUM & investor growth
Historical trades (simulated)
| ID | Symbol | Side | Lots | Opened | P/L |
|---|---|---|---|---|---|
| T-1000 | EURUSD | Sell | 1.73 | 2026-09-28 | $78.17 |
| T-1001 | EURUSD | Sell | 0.6 | 2026-09-26 | $179.89 |
| T-1002 | US30 | Sell | 0.97 | 2026-09-24 | $174.60 |
| T-1003 | EURUSD | Sell | 1.53 | 2026-09-22 | $143.40 |
| T-1004 | XAUUSD | Sell | 2.03 | 2026-09-20 | $364.91 |
| T-1005 | XAUUSD | Buy | 0.66 | 2026-09-18 | $41.74 |
| T-1006 | EURUSD | Buy | 1.15 | 2026-09-16 | -$280.63 |
| T-1007 | EURUSD | Sell | 0.89 | 2026-09-14 | -$238.75 |
| T-1008 | EURUSD | Sell | 2.05 | 2026-09-12 | $69.39 |
| T-1009 | US30 | Sell | 2.05 | 2026-09-10 | $164.38 |
| T-1010 | EURUSD | Buy | 0.4 | 2026-09-08 | -$136.04 |
| T-1011 | XAUUSD | Sell | 1.16 | 2026-09-06 | $124.22 |
Fees & terms
- Performance fee (HWM)
- 25%
- Management fee
- 1% p.a.
- Minimum investment
- $1,000
- Manager capital
- $65,000
- Settlement
- Monthly
- Lock period
- 30 days
- Early withdrawal fee
- 2%
Instruments & exposure
EURUSDUS30XAUUSD
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.