Investor’s Digest: October, 2015

Hello, friends! Today we publish the third monthly overview of the most interesting, in our opinion, the PAMM-projects. In general, the majority of Forex traders (PAMM managers) in September showed quite sluggish and uncertain, sometimes even catastrophic results of trading. Probably, it’s a result of the global economic slowdown, when unpredictable jumpings in currency charts mostly occurred.

So, in this investment analysis, we consider the most valuable PAMM accounts of brokers such as Fxopen, InstaForex, Roboforex and Alpari. We will estimate potential productivity and probable risks.

Let’s go.

Gainers:
EasyWalker +659%
Pathfinder1 +80%
Pilaris +16%

Roboforex

Aggressive traders:

Pilaris – aggressive trader, yield is 135% from January 2015. The chart looked a benchmark of trading at the beginning, and then an accuracy of trading may have declined. Most likely automatic martingale trades on account. Drawdowns are up to 30%. Verdict: invest up to 5% of the deposit. Monthly update: gain +16%. Quite confident and competent manager. We change our verdict toward increasing by 5%.

Pathfinder1 – moderate trader, yield is 263% from November 2014. Probably, soft martingale trades on this account. An accuracy of trading increases. Drawdowns are up to 75%. Verdict: invest up to 5% of the deposit. Monthly update: gain +80. We move the manager into an aggressive category, but do not change the verdict.

InstaForex

Aggressive traders:

2137780 Vanguard Assets Invest. – aggressive trader, a yield is 145% for 9 months. The amount of own funds is 20%. Judging by the chart of a yield of the account the trader changed his strategy for several times. The accuracy of trading decreased in the last half of the year. Drawdowns are up to 50%. Verdict: invest up to 5% of the deposit. Monthly update: no significant profit in this month, an account is in temporary drawdown. It seems that this manager likes to use the hedging strategy.

Conservative traders:

8225375 ALIGARH !! – conservative trader, a yield is variable % for 9 months. The amount of own funds is 16%. We can see a very stable growth of yield curve from the beginning of the project. The trader enters the positions very accurately, doesn’t hold it open for a long time. Very good PAMM. Drawdowns are up to 20%. Verdict: invest up to 15% of the deposit. Monthly update: -50% loss of equity. The situation is quite critical, will manager survive - is not clear.

1366933 PAMM-INVEST Instaforex – conservative trader, a yield is 224% for 9 months. The amount of own funds is 37%. We can see a very stable growth of yield curve from the beginning of the project. Most likely he trades using short-term bursts of volatility on the news. There are not drawdowns. Positions on average are open no more than a few hours. Very good PAMM. Verdict: invest up to 15% of the deposit. Monthly update: -9%. In 16 September trader lost about 18% but surely corrects the situation.

FxOpen

Aggressive traders:

ECNtrade – aggressive trader, yield is 300% over the past year. Enter the positions very rigidly. Profits followed by losses and vice versa since March. At the moment, it is better to refrain from investing. Drawdowns are up to 30%, began trading aggressively since January 2015. Verdict: invest less than 5% of the deposit. Monthly update: loss -19,8%. Very unsuccessful month for this trader.

MulTiScalp – aggressive trader, yield is 150% last year. This Trader enters the positions very rigidly. From the very beginning of trading, his yield curve looks very stable. Pretty good PAMM account from the category of aggressive. Drawdowns for the last 2 years are up to 20%. Verdict: invest up to 10% of the deposit. Monthly update: loss -1,53%. It seems that the manager did not trade and closed the month with almost no loss.

Capital100CONS – aggressive trader, yield is 110% for the last year. Most likely, automation with the martingale is used on the account (drawdowns are substituted with incomes, at the time of drawdown the load on the depo increases). Drawdowns are up to 60%. Verdict: invest up to 5% of the deposit. Monthly update: gain +0%. No trading this month.

Conservative traders:

DmitriyECN – conservative trader, yield is 170% over the last year. There is the very stable growth of yield curve from the beginning of the project. Very good PAMM. Most likely the robot trades on the account. Drawdowns of the last 2 years are up 25%. Verdict: invest up to 5% of the deposit. Monthly update: loss -1,06%. The intensity of trading decreased. It is possible that the manager is testing a new system.

Alpari

Aggressive traders:

EasyWalker — aggressive trader, yield is 486% for the last year. The amount of own funds is 18%. Probably, rough martingale EA trades on this account. The drawdown is up to 60%. Strange, but still alive!!! Judging by the chart of a yield of this account it’s the almost miracle. Verdict: invest up to 5% of the deposit. Monthly update: gain +659% of profit!!! On 7 September, an account was in significant drawdown, but trader came out with a surprisingly high profit. At this moment, the intensity decreased, apparently, the trader decided to take a rest.

CoolMan — aggressive trader, yield is 32% for the last year. The amount of own funds is 8%. In This PAMM was suffered 50% losses in 2014 and many investors brought out their investments. Since of June trading also brought extraordinary results, but at the moment this PAMM increases speed and rise in rankings. Verdict: invest up to 5% of the deposit. Monthly update: loss -14,5%. It seems that the trader has problems, we see a series of losers. Maybe for the manager is worth to take a break or to revise his strategy.

FixPro — aggressive trader, yield is 70% for the last year. The amount of own funds is 7%. This PAMM showed a higher profit last year, but then PAMM has suffered 50% losses and many investors brought out their investments. This year, trading in this PAMM also appears dull, the account is in chronically drawdowns, but sometimes account fall into PAMM ratings as profitable. Verdict: not recommend to invest. Monthly update: gain +0,2%. Since 17 September, an account held in the same situation - profit/loss line constantly jumping. In the last days, traders suffer only losses.

Soverwenstvo — aggressive trader, yield is 256% for the last year. The amount of own funds is 1%. Drawdown 30%. Despite the fact that trading is a little bit aggressive, not bad PAMM. Verdict: invest up to 10% of the deposit. Monthly update: gain +1,7%. Since 25 September until 2 October we see that in an account was used a solid martingale, which did not bring anything good. Trader blew up all profit of the entire month.

Grizzly — aggressive trader, gain after 3 months trading are 69%. The amount of own funds is 3%. Drawdown 15%. Quite promising rookie from confident aggressive traders category. Verdict: invest up to 5% of the deposit. Monthly update: loss -1,5%. Although profit/loss line jumped up - down, the trader was closed the month almost without loss.

Moriarti — aggressive trader, gain after 3 months trading are 524,1%. The amount of own funds is 1,5%. Drawdown 60%. Quite promising trader, who has managed twice to double his account. The new player in our digest.

CFD USA — aggressive trader, gain after 3 months trading are 489%. The amount of own funds is 23%. Drawdown 48%. Very high probability that trade use an aggressive martingale, but the losses stopped in time. The new player in our digest.

DeWiz — aggressive trader, gain after 3 months trading are 347%. The amount of own funds is 18%. Drawdown 20%. We see that trader use only 1 order in its strategy. The trade opens only by a signal. The profit/loss line indicates that this is high discipline, manager. The new player in our digest.

AB_Elbrus — aggressive trader, gain after 3 months trading are 269%. The amount of own funds is 54%. Drawdown 45%. The new player in our digest.

Moderate traders:

Income and Prosperity — moderate trader, a yield is 120%. The amount of own funds is 12,5%. From March to June account was in drawdown, but successfully getting out of there. The drawdown is up to 20-30%, according to the chart, positions carefully closed. Verdict: invest up to 5-10% of the deposit. Monthly update: gain +2,2%. In the middle of the month, trader suffers some loss, but later corrected the situation and came out with a small profit.

Koal — moderate trader, yield is 80%. The amount of own funds is 19%. This account was in drawdown often, but successfully getting out of there. The drawdown is up to 30-50%. Judging by the chart, this trader makes a lot of trades, but many of them are losses in a row. Verdict: invest up to 5% of the deposit. Monthly update: loss -10%. We see that even conservative professionals have unsuccessful period. The monthly result, to put it mildly, is bad.

Hohla — moderate trader, yield is 91,3%. The amount of own funds is 48%. The drawdown is up to 20%. Positions closed in time. Very good PAMM, quite stable in a long distance. Recommended. Verdict: invest up to 15% of the deposit. Monthly update: loss -7,3%. On October 2, trader suffers substantial loss.

GG0304 — moderate trader, yield is 70%. The amount of own funds is 1%. The drawdown is up to 15%. Positions closed in time. Very good PAMM, quite stable in a long distance. Recommended for safe investment. Verdict: invest up to 10% of the deposit. System losses practically the whole month. Traders’ worth to take a break or to revise its strategy. Monthly update: loss -9,9%. Systematical losses the whole month. It worth to take a break or to revise its strategy for this trader.

Conservative traders:

Stability — conservative trader, yield is 170% over the last year. The amount of own funds is 1%. The drawdown is only 7%. Probably the best PAMM on the market today, quite stable and may gain good investment return. Good investment for long term. Verdict: invest up to 15% of the deposit. Also, this trader has more PAMM accounts: Stability Turbo, Stability Turbo 2. All those accounts are more or less similar. Monthly update: loss -0,9%. Between September 2 and September 23 an account has been in drawdown, but at the end of the month trader repelled almost all losses.

 

Take care, Michael

ForexTraderPortal.com