VC-EURUSD Factsheet


Strategy Summary

The algorithms that underpin our HFT scalping strategy are intricately designed with a keen emphasis on the behavioural patterns, liquidity structures, and volatility indicators of the EUR/USD pair. As the most traded currency pair in the Forex market, the EUR/USD exhibits distinct characteristics that pose both challenges and opportunities for traders.

Acknowledging the complex nature of market conditions, our strategy incorporates the Average True Range (ATR) as a critical measure for gauging volatility. With ATR values assessed over daily, weekly, and monthly periods, we gain a detailed understanding of the market's volatility landscape. These insights enable our algorithms to tailor scalping techniques to the current levels of volatility, fine-tuning trade frequency and size to match the market dynamics.

The core of our strategy's durability is its foundational structure, which accounts for maximum range movements alongside ATR metrics. This extensive analysis ensures the strategy's steadfastness in times of increased market volatility, such as those instigated by economic news, geopolitical developments, or abrupt changes in market mood.

By foreseeing spikes in volatility and accordingly adjusting trading parameters, the strategy reduces risk while seizing the volatility-induced opportunities. This flexibility is vital for sustaining uniform performance and reaching our aimed monthly returns of 3% to 7%.

Past performance is not a guarantee of future returns.

Strategy Provider

The founding of Vasdan & Co Investments was not an impulsive decision taken quickly; it was the direct fruition of years of experience gained by collaborating with diverse fund managers and investment companies in the creation, management and development of a myriad of high profile projects.


Performance

3 Month ROI = 15.31%

Total Return Cumulative = 2272.44%

12 Month ROI = 146.04%

Max Drawdown = -31.81%



Investment Summary

Inception Date = Apr 2021

Minimum Investment = £1000

Liquidity = Daily

Management Fee = 0.00%

Performance Fee = 30.00%

Highwater Mark = Yes


Performance


Return Statistics

Last Month = 5.98%

Year To Date = 9.92%

3 Month ROI = 15.31%

12 Month ROI = 146.04%

36 Month ROI = 655.74%

Total Return Cumulative = 2272.44%

Total Return Annualized = 124.45%

Winning Months (%) = 97.87%

Average Winning Month = 7.60%

Max Drawdown (Monthly) = -12.74%

Risk Statistics

Sharpe Ratio = 3.76

Sortino Ratio = 12.99

Skewness = 1.59

Kurtosis = 9.19

Standard Deviation Monthly = 6.60%

Downside Deviation = 1.86%

Average Losing Month = -12.74%

Correlation vs. S&P 500 TR = -0.26

Winning Months (%) = 97.87%

Winning Years (%) = 100.00%

Investment Conditions

 

Vasdan & Co Investments Ltd (the company) operates business in a fully regulated environment through its partnership with Pelican Asset Management, who is both authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT. Pelican Asset Management oversee and monitor the company’s management.

Due to the company’s focus being aimed towards the sophisticated investor, Vasdan & Co Investments works on an application basis only. If your application is successful, you will have the opportunity to utilize the power of our trading strategies by running your personal brokerage account side by side with our in-house operations.

Clientele of the company maintain complete control of their brokerage account but utilize the unique investor privilege of their account syncing with our in-house operations. Our clientele’s brokerage accounts will automatically mirror all trades executed into their account with the correct risk allocation through means of state-of-the-art technology managed by our regulated partners, Pelican Asset Management.

Our unique company structure provides the perfect investment solution for busy professionals looking to build their wealth effortlessly and consistently using a hands-off approach, combined with complete visibility and control of their investments 24/7 through a custom client portal. At no point will Vasdan & Co Investments have direct access to client funds - client funds remain under their control and in their full custody at all times.


Regulation


For the avoidance of doubt Vasdan & Co Investments Ltd is not independently regulated by the FCA. Vasdan & Co Investments is a ‘Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT.


Disclaimer


CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 72.5% of retail investors lose money when trading CFDs with the broker. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.


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