MG
Global Macro · MT4 · USD
Macro Growth
Discretionary Global Macro
Balanced · 6/10INVEST NOW
Sample/simulated statistics. Past performance is not a reliable indicator of future results.
Total return
+22.9%
Annualized
+14.7%
Last month
+3.2%
Max drawdown
-13.2%
Current drawdown
-4.4%
Win rate
52%
Loss rate
48%
Profit factor
1.33
Avg trade
$66.01
Avg win
$211.27
Avg loss
-$224.50
Sharpe ratio
0.92
Trading days
378
AUM
$356,000
Investors
77
Overview & strategy
Thematic positioning in indices and FX around macro data and policy events.
Macro strategist covering central-bank cycles and equity index positioning.
NAV per unit
Drawdown
Monthly returns %
AUM & investor growth
Historical trades (simulated)
| ID | Symbol | Side | Lots | Opened | P/L |
|---|---|---|---|---|---|
| T-1000 | US30 | Sell | 1.21 | 2026-09-28 | -$197.08 |
| T-1001 | US30 | Sell | 1.24 | 2026-09-26 | -$161.45 |
| T-1002 | USDJPY | Sell | 0.37 | 2026-09-24 | $241.66 |
| T-1003 | USDJPY | Buy | 0.18 | 2026-09-22 | -$246.72 |
| T-1004 | BTCUSD | Sell | 1.5 | 2026-09-20 | $339.42 |
| T-1005 | USDJPY | Buy | 1.53 | 2026-09-18 | $405.92 |
| T-1006 | USDJPY | Buy | 1.83 | 2026-09-16 | -$292.75 |
| T-1007 | US30 | Buy | 1.1 | 2026-09-14 | $438.11 |
| T-1008 | USDJPY | Sell | 0.96 | 2026-09-12 | $22.12 |
| T-1009 | USDJPY | Buy | 1.91 | 2026-09-10 | $136.42 |
| T-1010 | BTCUSD | Buy | 0.67 | 2026-09-08 | $36.49 |
| T-1011 | BTCUSD | Sell | 0.84 | 2026-09-06 | $70.03 |
Fees & terms
- Performance fee (HWM)
- 20%
- Management fee
- 1.5% p.a.
- Minimum investment
- $5,000
- Manager capital
- $40,000
- Settlement
- Monthly
- Lock period
- 30 days
- Early withdrawal fee
- 2%
Instruments & exposure
NAS100US30USDJPYBTCUSD
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.