CF
Carry · MT5 · USD
Conservative FX
Low-Volatility Carry
Conservative · 2/10INVEST NOW
Sample/simulated statistics. Past performance is not a reliable indicator of future results.
Total return
+14.6%
Annualized
+3.5%
Last month
+0.8%
Max drawdown
-3.1%
Current drawdown
-0.2%
Win rate
71%
Loss rate
29%
Profit factor
1.39
Avg trade
$189.58
Avg win
$305.07
Avg loss
-$156.90
Sharpe ratio
2.04
Trading days
1008
AUM
$2,210,000
Investors
731
Overview & strategy
Low-leverage carry and range strategies with strict drawdown controls.
Risk-first FX manager emphasising capital preservation.
NAV per unit
Drawdown
Monthly returns %
AUM & investor growth
Historical trades (simulated)
| ID | Symbol | Side | Lots | Opened | P/L |
|---|---|---|---|---|---|
| T-1000 | EURUSD | Buy | 1.8 | 2026-09-28 | $232.82 |
| T-1001 | GBPUSD | Sell | 1.9 | 2026-09-26 | $242.02 |
| T-1002 | GBPUSD | Buy | 1.32 | 2026-09-24 | -$91.52 |
| T-1003 | USDJPY | Sell | 1.64 | 2026-09-22 | $497.24 |
| T-1004 | EURUSD | Sell | 1.69 | 2026-09-20 | -$210.77 |
| T-1005 | EURUSD | Sell | 0.67 | 2026-09-18 | -$168.40 |
| T-1006 | USDJPY | Sell | 0.11 | 2026-09-16 | $422.41 |
| T-1007 | GBPUSD | Buy | 1.58 | 2026-09-14 | $168.86 |
| T-1008 | EURUSD | Sell | 1.72 | 2026-09-12 | $183.21 |
| T-1009 | USDJPY | Sell | 0.25 | 2026-09-10 | $305.24 |
| T-1010 | GBPUSD | Buy | 1.57 | 2026-09-08 | $465.50 |
| T-1011 | USDJPY | Sell | 0.71 | 2026-09-06 | $228.35 |
Fees & terms
- Performance fee (HWM)
- 15%
- Management fee
- 0.5% p.a.
- Minimum investment
- $250
- Manager capital
- $150,000
- Settlement
- Monthly
- Lock period
- 30 days
- Early withdrawal fee
- 2%
Instruments & exposure
EURUSDUSDJPYGBPUSD
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.