Summary Statistics
Compounded Return 165%
Avg Monthly Return 9.5%
Avg Monthly StDev 7.8%
Annualized Sharpe Ratio 3.99
(Interest rate of the European Central Bank)
Best Winning Streak 6.89%
Worst Losing Streak -3.97%
Largest monthly Drawdown -1.03
Worst Peak-to-Valley Drawdown -23.85%
1---ICA Managed Accounts Program(PDF)
it contain our due diligency, disclosure documents, in addition to information about our methodology.
2---ICA Fact Sheet(PDF)
ICA Fact Sheet (JPG)
summery of the program. and performance.
3--Certificates(PDF)
it contain a formal letter from CMS LLC, certificating that we are the official money manager on the client's account statement.
in addition to a letter from FXCBS Group stating our performance on their managed account.
4--Spread Sheet-Performance(PDF)
it is prepared manually, for internal auditing and performance tracking, you can verify it by the Real Statements attached.
the curve retuns in the Spread Sheet, didn't take in consideration our incentive fee
5--Client Statement 1 (zip) for over than a year ($10,000 a/c)
it contain the performance of over than 1 year for our client ($10,000) since started. and by which we measured our performance.
you can notice that most of the trading was with NO Leverage(0.1 mini lot for each $10,000.) risking less than 1% on each trade.
we achieved 104% Net Profit for the investor, after taking the incentive fee, and other charges.
6--Client Statement2 (htm) for over than 5 months ($200,000 a/c)
the statement of this company's account ($200,000) with us. the same trades with the same
risk paramaters have been applied on this account.
