Monitoring

Below you can check the status of real accounts under management. The table shows that all accounts under management are real, as confirmed by the relevant service. All accounts are updated in real time. All monitoring services provide information on the amount of capital, account balance, profitability, amount of funds withdrawn, risk factors and other parameters. Profitability may vary on the accounts due to the conditions of the broker, spreads on used instruments, slippage orders. On monitoring are accounts whose owners have given permission to the company.
Service Link Information
FXStat Portfolio No password
FX Blue Portfolio No password
VProfite Portfolio Due to technical restrictions of the service a few accounts are presented. Login: future_investor Password: investor
Full Compounded Performance since Inception
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2015 5.85% 27.33% 34.78%
2016 16.05% 22.89% 25.58% 13.14% -8.47% 27.25% 18.19% 29.85% 8.26% 26.47% 15.59% 20.53% 590.90%
2017 18.29% 23.45% 8.11% -10.31% 29.77% 25.85% 28.58% 33.27% 27.02% 18.25% 28.14% 27.19% 870.05%
2018 19.39% 27.43% 24.79% 19.81% 41.17% 39.26% 48.21% 57.49% 51.72% 64.38% 37.93% 932.71%
The monitoring provides comprehensive statistics of any chosen trading account, so a potential investor can analyze the performance of a managing trader thoroughly. Before investing, the investor needs to gain insight into the specifics of work of a trader and his results over period time. The monitoring helps investors to examine a trading activity. It is recommended to invest only after you closely analyze the trading strategies.
Our Trading Portfolio Performance demonstrated that a consistent and disciplined strategy over the medium term would provide superior returns for our clients. Currently we use fully automated scalping, semi-automated trading and Price Volatility strategies, typically during London and New York sessions.
The portfolio managers supervise all operations. This approach allows realizing profits as soon as possible. Occasionally part of the open positions may be hold longer and turned into position trades. Risk management and asset management is constantly controlled with diversification to reduces a risk.
Trading performance is presented only on live and verified trading accounts. They verify that the track record is real and valid, and lastly they validate that the user has full control and access over the account.
Start Date: November 2015
Average Monthly: 29.08%
Winning Trading Percentage: 71%
Best Month: 64.38%
Worst Month: -10.31%
Max DD: 15.40%
Performance Fee: Varies by account type
Minimum Investment: USD5000
Loading Fee: None
Management Fee: None
Total Under Management: USD24,500,000
Trade Statistics
Data on a trading account is divided into several blocks where the investor can find the useful information such as:
Growth – growth of the deposit in percentage terms calculated on the basis of trade operation only without taking into the account the deposits and withdrawals.
Initial Deposit – amount of money deposited to the account when opening it.
Deposits – funds deposited on the account during its life time. This parameter should always be considered when evaluating the signal's profitability. The balance curve may be supported by regularly deposited funds.
Withdrawals – funds withdrawn from the account during its life time.
Balance – money on the account, not accounting the floating profit of currently open orders.
Equity – deposit funds accounting for the results of the currently open positions (floating profit/loss).
Profit – profit/loss gained during the life time of the account.
Max drawdown – maximal balance drop relative to the local maximum in deposit currency.
Weeks – number of weeks that have passed since the first trade on the trading account was performed (the entire account lifetime instead of the period since its registration as a signal is considered).
Broker – name of a broker server where the account is registered.
Leverage – leverage value.
Type – trading type: Demo or Real.
Profit Factor – ratio between gross profit and gross loss. One means that these parameters are equal;
Average Profit – average profit for all profitable orders;
Average Loss – average loss for all loss-making orders;
Sharpe Ratio – this parameter shows strategy efficiency and reliability. It displays the ratio of the arithmetic mean profit during the time the position was open and the standard deviation from that profit. The risk-free rate, which is the profit gained from the appropriate bank deposit funds is also considered here;
Maximum consecutive wins – the amount of trades in the longest profitable sequence and its total profit;
Maximum consecutive losses – the amount of trades in the longest losing sequence and its total loss;
Maximal consecutive profit – the largest profit in a continuous profitable sequence and the amount of appropriate profitable trades;
Maximal consecutive loss – the largest loss in a continuous losing sequence and the amount of the appropriate losing trades;
Monthly growth – deposit growth for the last month in percentage values.

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. All investments involve risks including the risk of possible loss of principal.

To the extent that you are in North America, this content is issued by Windergate Capital Management North America Inc., an indirect wholly owned subsidiary of Windergate Capital Management ltd. and SEC registered adviser providing asset management products and services to clients in the US and Canada.

For all other users, this content is issued by Windergate Capital Management Limited, 29 Gresham Street, London, EC2V 7QA. Authorised and regulated by the Financial Conduct Authority.

© Copyright 2018 Windergate Capital Management Ltd. For any further questions, please contact us