Global Macro Strategy 1

A conservative allocation of swing trading strategies aimed to suppress volatility and risk to achieve increase in value.

39.92%

Since Inception

4.95%

F/Y 2017

Launch Date 2014
Targeted Annual Returns 12%
Performance Fee 80% (After 12% ROI Achieved)
Max Drawdown 10%
Recommended Subscription 1 Year
Redemption 1 Month Notice
Minimum Investment USD$25000

Strategy Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2010 1.07 0.98 0.97 1.11 1.02 0.99 1.03 1.01 1.22 0.88 1.00 1.01 12.29
2011 1.02 0.99 1.05 1.01 0.93 1.01 1.04 0.96 0.98 0.94 0.89 0.99 11.81
2012 1.02 0.95 0.93 0.98 1.02 1.01 0.95 1.03 1.00 0.98 0.95 1.01 11.83
2013 1.07 0.98 0.94 0.89 0.99 1.01 1.02 0.99 1.05 1.01 0.93 1.01 11.89
2014 0.91 1.13 0.95 0.98 1.06 1.02 0.95 0.93 0.98 1.00 1.09 0.9 11.9
2015 1.07 0.98 0.94 1.11 1.02 0.99 1.05 1.01 0.93 1.01 1.04 0.96 12.11
2016 1.01 0.95 1.03 1.00 0.98 1.02 0.92 0.97 1.22 0.88 1.00 0.98 11.96
2017 0.96 0.98 1.01 1.00 1.00 N.A. 3.95

The performance and other figures shown above for the shaded period January 2010 to Dec 2013 do NOT represent the performance of the Strategy. They represent the results of the trading model employed by Pixeltrade S.R.O, and are a combination of simulated and actual returns. The unshaded figures from Jan 2014 represent the actual performance of the strategy following the appointment of the Investment Adviser on 01 Jan 2014. Please remember that past performance is not a reliable guide to future performance.

Disclaimer

Pixeltrade Global Macro Strategy is only available to Professional investors. This document is not to be distributed to third parties. This factsheet is intended to provide general background information only. Nothing in this document constitutes legal, tax or investment advice. This document does not constitute an offer or solicitation to invest and does not constitute investment advice. While all reasonable care has been taken to ensure that this document is complete and correct, no responsibility is accepted for any error it might contain, or for any loss, howsoever caused, that happens to any person by their reliance on it.

Email:support@pixeltrade.com

Web:http://www.pixeltrade.com/fx

Authorized by the Czech National Bank (CNB), CNB registry no: 03441067.

Global Macro Strategy 3

This Strategy aims to achieve capital growth at the risk of greater short term volatility of capital values. The trades are executed through an allocation of scalping techniques between pairs of the lowest spread

158.54%

Since Inception

5.18%

F/Y 2017

Launch Date 2014
Targeted Annual Returns 60%
Performance Fee 40%
Max Drawdown 20%
Recommended Subscription 1 Year
Redemption 1 Month Notice
Minimum investment USD$25000

Strategy Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2010 4.89 6.54 4.75 -3.42 4.08 -0.34 5.04 6.62 -2.29 6.39 7.27 4.21 43.74
2011 5.31 6.69 -3.11 6.12 6.85 -1.25 -0.44 5.03 -1.79 7.17 5.04 4.21 39.83
2012 5.37 3.91 5.52 -0.8 4.35 -1.37 6.31 5.55 4.32 6.32 4.09 -0.13 43.44
2013 -3.23 -0.56 3.91 5.51 5.88 -2.79 7.44 3.98 6.15 6.4 4 4.18 40.87
2014 -7.62 2.66 8.71 6.52 -2.7 11.68 12.22 -3.62 6.75 2.87 7.81 10.11 55.39
2015 9.91 7.89 -6.83 9.32 -3.65 5.12 7.45 7.85 -5.18 10.14 8.41 8.08 58.51
2016 10.71 -8.63 7.96 8.58 9.2 -3.22 4.37 6.88 9.37 -6.52 2.56 -1.8 39.46
2017 3.78 4.21 -6.17 5.62 -2.26 N.A. 5.18

The performance and other figures shown above for the shaded period January 2010 to Dec 2013 do NOT represent the performance of the Strategy. They represent the results of the trading model employed by Pixeltrade S.R.O, and are a combination of simulated and actual returns. The unshaded figures from Jan 2014 represent the actual performance of the strategy following the appointment of the Investment Adviser on 01 Jan 2014. Please remember that past performance is not a reliable guide to future performance.

Disclaimer

Pixeltrade Global Macro Strategy is only available to Professional investors. This document is not to be distributed to third parties. This factsheet is intended to provide general background information only. Nothing in this document constitutes legal, tax or investment advice. This document does not constitute an offer or solicitation to invest and does not constitute investment advice. While all reasonable care has been taken to ensure that this document is complete and correct, no responsibility is accepted for any error it might contain, or for any loss, howsoever caused, that happens to any person by their reliance on it.

Email:support@pixeltrade.com

Web:http://www.pixeltrade.com/fx

Authorized by the Czech National Bank (CNB), CNB registry no: 03441067.

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