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Strategy Delta

Low risk

Range rotation approach applied to AUD/USD, NZD/USD, USD/CAD. Illustrative profile used to show how a live KFX strategy page is structured.

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Equity curve

Illustrative equity curve

Drawdown

Illustrative drawdown
-14.4%max drawdown

Monthly performance

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Trade history

InstrumentSideVolumeOpenedClosedResult
AUD/USDBuy0.20 lotsDay 1Day 2Loss
NZD/USDSell0.30 lotsDay 4Day 5Win
USD/CADBuy0.40 lotsDay 7Day 8Win
AUD/USDSell0.50 lotsDay 10Day 11Loss
NZD/USDBuy0.60 lotsDay 13Day 14Win
USD/CADSell0.70 lotsDay 16Day 17Win

Other example strategies

Strategy Alpha

Trend following · Medium risk

Strategy Beta

Metals momentum · High risk

Strategy Gamma

Index swing · Medium risk

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