Currency ATA Performance 2007-2017

Asset Investment Management

8 years ago

1) Performance dates 8 January 2007 through 31 December 2017

Recommended Starting Balance	$100,000.00
Cumulative Net Profit	$855,674.06
Maximum Drawdown (25.07%)	($25,068.18)
Best Year 2008 +172.99%	$172,992.93
Worst Year 2007 +16.56%	$16,555.80
2007-2017 Average +77.79%	$77,788.55
2017 +48.68%	$48,677.50

1.1) Performance

1.2) Monthly and Annual Performance

Disclosure

2) Automated Trading Accounts (ATA’s) what they are and how they work

2.1) As our ATA Client you maintain control of

The market(s) you trade and when
The methodologies you trade
The level of leverage that suits your risk tolerance
The overall risk for your account

2.2) ATA Team responsibilities include

Calculating entries, risk levels and profit objectives
Placing all orders and diligently overseeing executions, positions and balance
Monitoring total account risk to ensure it is within your defined guidelines
Ensuring everything is done correctly and assuming liability if it’s not
Answering all your questions on markets and methodologies

2.3) About this ATA

This ATA uses fully disclosed trading methodology
Trades with the trend long or short
Uses option collars that define risk on every trade and duration of every trading period
Trades in this ATA cannot be stopped out regardless of market volatility
The only way a position can be called away is at a profit
If the market stays the same this ATA hasn’t wasted precious investment capital on purchasing option time premium as it’s collecting approximately as much time premium on the covered writes at the profit objectives, as it’s paying out on the purchased options that define maximum trade risk
Option collars can be offset at any time locking in gains and/or modified to capture more of the move or, reversed to capture a trend reversal.
Mark-to-market positions and balance are available online at any time
Statements are emailed daily disclosing positions, liquidating value and any trading activity
Monthly statements summarize all activity and end of month balance
Liquidity for ATA accounts in portion or all is 2 to 48 hours in any major currency
AIM ATA’s afford you the opportunity to modify markets, units you trade and your overall account risk level at any time
Currency Quotes and essentials for trading
Additional Currency guides, reports and videos
Other markets we trade ATA’s on in North America and Europe
Contact us with your questions
Schedule an online review

3) Disclosure of Trading Methodology

Open the EUR Collar Spreadsheet
Set to open with Excel
Click OK
Enable editing
Enable content
Play the instructional video embedded in the top center of spreadsheet (some browsers and/or versions of excel do not allow this, if you have difficulties the spreadsheet instructions start at 9:35 in the video above)

3.1) Spreadsheet and instructions to track, duplicate trades, or generate your own.

Open the EUR Collar Spreadsheet
Set to open with Excel
Click OK
Enable editing
Enable content
Play the instructional video embedded in the top center of spreadsheet (some browsers and/or versions of excel do not allow this, if you have difficulties the spreadsheet instructions start at 9:35 in the video above)

4.1) Eurodollar

4.2) British Pound

4.3) Japanese Yen

4) Australian Dollar

4.5) Canadian Dollar daily

5) Defining risk for your Automated Trading Account

Allows you to set a stop loss for your account based on the liquidation value of the account ( maintenance balance)
Should the account fall below your defined maintenance balance as of the settlement on any trading day our team will automatically liquidate all positions on or before the next settlement and report back to you.
If we fail to liquidate on or before the next settlement we would liable for any losses from that settlement forward
Trading Authorization for the program is automatically revoked
Any new positions would be deemed unauthorized and transferred to the Asset Investment Management (AIM) error account immediately.

6) How incentive fees work (3 minutes 45 seconds)

AIM Advisory & Risk Control Agreement
0.00% Front load
0.00% Management fee
12.50% Of net new high profits quarterly
Net new highs (calculated after all brokerage, exchange and regulatory fees have been deducted including those on open positions)
Quarterly incentive fees have to be approved by the client prior to be deducted from the account

7) How to open an account

If you have questions send us a message or schedule an online review to speak with a broker who’ll answer your questions and provide supporting links for additional information and/or verification.

Disclosure