Risk warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 90% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Risk warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 90% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.

Strategy account

MAd-cAT
MA-AT Strategy Manager
MA-AT
  • Rank
    3
  • Day
    -7.01%
  • 1 month
    27.85%
  • Return
    206.14%
  • Investors
    3
  • Days open
    518
  • Risk level
  • Profit share
    29%
Invest

Artificial Intelligence Quant (AIQ) AUD-CAD-CHF-EUR-GBP-JPY-NZD-USD cross pairs Automated Trading (AT). AIQ trade styles: Fully_Systematic AT (FSAT) - no inputs, and Discretionary_Systematic AT (DSAT) - FSAT controlled by macro fundamental inputs. AIQ strategies: interlocked near-term/0-91days and long-term/1-5years. AIQ risk management: aims for absolute returns and limited downside/~50%_of_Balance. Margin risk: at MarginCall<65% additional funds will be deposited; FlashCrashes are not covered and system will StopOut some positions below 50%. AIQ strategy data: follow the 'News' for more details [Balance, MarginLevel, Profit/Loss, Statistics, etc.]. . Protection Level (PL): set your PL below 30% to survive FlashCrash; Your risk to underperform against this strategy rises along higher PL.

Past performance does not guarantee future returns. Trading is risky.

MA-AT
By MA-AT
01.04.2019
AIQ Overview 2019.03.30
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-3.07 | CAD'-12.20 | EUR'-20.21 | GBP'-60.02 Short: JPY'4.46 | USD'20.90 | NZD'44.15 | CHF'60.73 --DSAT-Risk-------------------------------- Everything is or will be delayed, patiently moving sideways. GBP - BreXit(BX): Same expectations: Elections|Referendum and/or NoOrSoftBX -> BOE interests rates increased. AUD - US/CN trade deal: Agreed and signed before summer Q3. Downside limited by RBA interventions. --Strategy-Exposure------------------------ Long: AUD'49.73% | GBP'22.04% | EUR'14.85% | CAD'13.38% Short: CHF'-38.72% | NZD'-37.10% | USD'-24.18% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 3/1351.57EUR | LiveLots/LiveTrades: 8.30/352 | Liabilities/Receivables: -23.51%/9.05% | Liquidation_Loss: -14.46% | Margin_Level: 109.37%
MA-AT
By MA-AT
04.03.2019
AIQ Overview 2019.03.02
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: JPY'-0.88 | AUD'-6.95 | CAD'-11.83 | EUR'-14.98 | GBP'-56.62 Short: USD'19.58 | NZD'41.75 | CHF'58.35 --DSAT-Risk-------------------------------- GBP - BreXit(BX) chances: 29% NoDealBX slump>23%, 28% DealBX up<5%, 43% No_orSoftBX up<11%. Major_Event: 12.03.2019. AUD - US/CN trade deal chances: 87% agreed and signed by late March. Downside limited by RBA interventions. CAD - Important and busy macro week ahead. --Strategy-Exposure------------------------ Long: AUD'39.01% | EUR'35.94% | GBP'19.52% | CAD'5.53% Short: NZD'-36.48% | CHF'-36.46% | USD'-27.06% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 3/938.49EUR | LiveLots/LiveTrades: 6.97/259 | Liabilities/Receivables: -18.91%/13.16% | Liquidation_Loss: -5.75% | Margin_Level: 139.88%
MA-AT
By MA-AT
25.02.2019
AIQ Overview 2019.02.23
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-3.16 | CAD'-8.00 | EUR'-17.69 | GBP'-60.52 Short: JPY'2.94 | USD'18.39 | NZD'43.17 | CHF'59.32 --DSAT-Risk-------------------------------- GBP - BreXit(BX) chances: 31% NoDealBX slump>19%, 23% DealBX up<7%, 46% No_orSoftBX up<11%. Major_Event: 27.02.2019. AUD - US/CN trade deal chances: 83% either agreed or extended by 01.03.2019. Downside limited by RBA interventions. --Strategy-Exposure------------------------ Long: EUR'41.26% | AUD'33.12% | GBP'20.50% | CAD'5.13% Short: CHF'-41.96% | NZD'-38.84% | USD'-19.20% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 3/933.8EUR | LiveLots/LiveTrades: 6.24/261 | Liabilities/Receivables: -18.30%/11.37% | Liquidation_Loss: -6.93% | Margin_Level: 152.28%
MA-AT
By MA-AT
11.02.2019
AIQ Overview 2019.02.09
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-5.83 | CAD'-10.48 | EUR'-16.11 | GBP'-62.53 Short: JPY'6.14 | USD'19.70 | NZD'39.32 | CHF'59.53 --DSAT-Risk-------------------------------- GBP - Brexit chances: 34% NDB, 19% DB, 47% NSB. Revaluation in progress due to BOE's non-sense claims. NDB: nasty slump >19%; DB|NSB: limited up <7%. AUD - US/CN trade deal chances: 73% CN will cave. Deadline: 01.03.2019. Downside limited by RBA interventions against weak AUD. --Strategy-Exposure------------------------ Long: EUR'38.31% | AUD'33.03% | GBP'23.67% | CAD'4.99% Short: CHF'-45.82% | NZD'-36.00% | USD'-18.19% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 3/925.5EUR | LiveLots/LiveTrades: 6.22/259 | Liabilities/Receivables: -19.38%/10.13% | Liquidation_Loss: -9.26% | Margin_Level: 146.65%
MA-AT
By MA-AT
04.02.2019
AIQ Overview 2019.02.02
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-0.54 | CAD'-8.45 | EUR'-17.06 | GBP'-61.68 Short: JPY'4.25 | USD'15.84 | NZD'44.28 | CHF'58.01 --DSAT-Risk-------------------------------- GBP - Brexit chances: 31% NDB, 21% DB, 48% NSB. Expectations: Elections|Referendum and/or NSB->BOE interests rates increased. AUD - US/CN trade deal chances: 79% CN will cave. Deadline: 1st March --Strategy-Exposure------------------------ Long: EUR'53.60% | AUD'20.93% | GBP'20.12% | CAD'5.35% Short: CHF'-51.85% | NZD'-30.69% | USD'-17.46% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 4/13772.87EUR | LiveLots/LiveTrades: 5.15/232 | Liabilities/Receivables: -12.22%/11.15% | Liquidation_Loss: -1.07% | Margin_Level: 191.82%
MA-AT
By MA-AT
28.01.2019
AIQ Overview 2019.01.26
--FSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-03.18 | CAD'-10.95 | EUR'-16.15 | GBP'-59.00 Short: JPY'05.54 | USD'16.90 | NZD'41.87 | CHF'59.21 --DSAT-Risk-------------------------------- GBP - Brexit chances: 27% NDB, 23% DB, 50% NSB. Positions(Exposure) reduced due to increased risk of NDB. AUD - US-CN trade deal: in focus now; deal deadline 1st of March --Strategy-Exposure------------------------ Long: EUR'55.85% | AUD'20.57% | GBP'18.38% | CAD'5.20% Short: CHF'-50.99% | NZD'-30.52% | USD'-18.49% --Account-Status--------------------------- Balance: >25000EUR | Leverage: 1:30 | Investors/Funds: 2/764.91EUR | LiveLots/LiveTrades: 4.95/212 | Liabilities/Receivable: -11.92%/11.34% | Liquidation_Loss: -0.57% | Margin_Level: 200.74%
MA-AT
By MA-AT
22.01.2019
New FSAT feature implemented.
New feature near-term 0-31days FSAT trading is active now.
MA-AT
By MA-AT
20.01.2019
AIQ Overview 2019.01.19
--DSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-02.96 | CAD'-11.64 | EUR'-16.91 | GBP'-65.88 Short: JPY'04.85 | USD'18.78 | NZD'38.49 | CHF'59.72 --FSAT-Risk-------------------------------- GBP - Brexit chances: 19% NDB, 19% DB, 62% NSB. Expectations: Elections|Referendum and/or NSB->BOE interests rates increases. --Strategy-Exposure------------------------ Long: GBP'61.53% | AUD'18.51% | EUR'13.64% | CAD'6.33% Short: CHF'-64.89% | USD'-21.72% | NZD'-13.40% --Account-Status--------------------------- Investors/Funds: 2/687.76EUR | LiveLots/LiveTrades: 5.30/289 | Liabilities/Receivable: -21.35%/11.78% | Liquidation_Loss: -9.57% | Margin_Level: 148.38%
MA-AT
By MA-AT
15.01.2019
AIQ Overview 2019.01.15
--Exposure--------------------------------- Long: GBP'71.45% | AUD'21.59% | CAD'6.96% Short: CHF'-60.44% | USD'-19.86% | NZD'-12.91% | EUR'-6.80% --DSAT-Risk-------------------------------- Zero is the most risk balanced currency. Any divergence from zero increases risk odds. Long: AUD'-02.54 | CAD'-13.07 | EUR'-15.78 | GBP'-67.49 Short: JPY'07.31 | USD'17.31 | NZD'41.18 | CHF'61.11 --FSAT-Risk-------------------------------- GBP - Brexit chances: 13% NDB, 37% DB, 50% NSB. Not hedged. Expectations: Deal voted down->No confidence vote->Referendum and/or NSB. --Account-Status--------------------------- Investors/Funds: 2/640.34EUR | LiveLots/LiveTrades: 5.15/274 | Liabilities/Receivable: -29.97%/6.74% | Liquidation_Loss: -23.23% | Margin_Level: 129.38%
MA-AT
By MA-AT
23.12.2018
Account Status 2018.12.22
AIQ-Long_Exposure: GBP'78.44% | AUD'19.47% | CAD'2.09% AIQ-Short_Exposure: EUR'-43.77% | CHF'-36.56% | USD'-12.00% | NZD'-7.67% ------------------------------------------- FSAT GBP - Brexit chances: 21% NDB, 40% DB, 39% NSB. Not hedged, partial diversification into other currencies. ------------------------------------------- Investors/Funds: 4/1254.91EUR | LiveLots/LiveTrades: 5.49/275 | Liabilities/Receivable: -44.15%/2.76% | Liquidation_Loss: -41.39% | Margin_Level: 97.75%
MA-AT
By MA-AT
17.12.2018
Account Status 2018.12.15
AIQ-Long_Exposure: GBP'80.40% | AUD'17.42% | CAD'2.18% AIQ-Short_Exposure: CHF'-43.71% | EUR'-36.14% | USD'-10.84% | NZD'-9.31% ------------------------------------------- FSAT GBP - Brexit chances: 20% NDB, 42% DB, 38% NSB. Volatility in GBP is still mainly driven by politics. AIQ can withstand -17% squeeze without looses. Currently AIQ is still in safe zone of -11% moves in GBP. If NDB chances will go even higher, or any unexpected turn of events, hedging will be enabled. ------------------------------------------- Investors/Funds: 4/1319.12EUR | LiveLots/LiveTrades: 5.26/274 | Liabilities/Receivable: -38.70%/2.68% | Liquidation_Loss: -36.02% | Margin_Level: 111.05%
MA-AT
By MA-AT
10.12.2018
Tuesday parliament vote on EU-UK treaty.
There are 3 possible official outcomes: No-Deal Brexit (NDB), Deal-Brexit (DB), and No-or-Soft Brexit (NSB). Statistically speaking, chances are 15% NDB, 45% DB, 40% NSB. * In the outcome of 15% NDB, the AIQ could be toasted and big losses might emerge on the account. AIQ has no hedge implemented for this outcome as of now. * In the outcome of DB and NSB (45% and 40% chance), the current AIQ strategy is a winner. * In any outcome, there will be extreme move in GBP (3-11%). Any GBP downside is limited by BOE promised increase of 0.25-3.5% points in interest rates. After Tuesday vote down, the whole situation will be in black-pandora-box with a little chance to predict outcomes. Economically, NDB->WTO is NOT a bad outcome, EUR will suffer more. GBP volatility is overhyped mainly by politics, not economics. Let's see how UK parliament will vote and what actions will be taken after. GAME IS ON!
MA-AT
By MA-AT
10.12.2018
Account Status 2018.12.08
Long_Exposure: GBP'82.90% | AUD'14.87% | CAD'2.23% Short_Exposure: CHF'-52.62% | EUR'-27.14% | USD'-12.94% | NZD'-7.30% ------------------------------------------- *********** 5.04 lots in 273 trades . Investors/Funds: 4/1226.78EUR | Liabilities/Receivable: -34.72%/2.88% | Liquidation_Loss: -31.84% | Margin_Level: 123.15%
MA-AT
By MA-AT
02.12.2018
Account Status 2018.12.01
Long_Exposure: GBP'75.68% | AUD'13.76% | EUR'8.51% | CAD'2.04% Short_Exposure: CHF'-72.02% | USD'-17.87% | NZD'-10.11% ------------------------------------------- *********** 5.04 lots in 273 trades . Investors/Funds: 3/1150.70EUR | Liabilities/Receivable: -21.68%/5.59% | Liquidation_Loss: -16.09% | Margin_Level: 151.63%
MA-AT
By MA-AT
25.11.2018
Account Status 2018.11.24
Active FSAT trades: AUDNZD: 0.41 lots in 1 trades AUDUSD: 0.70 lots in 70 trades CADCHF: 0.16 lots in 16 trades Active DSAT trades: EURGBP: 2.24 lots in 112 trades GBPCHF: 1.53 lots in 74 trades ------------------------------------------- *********** 5.04 lots in 273 trades . Investors/Funds: 3/1170.52EUR | Loss/(Balance/100) = -14.62% | Margin_Level: 154.36%
MA-AT
By MA-AT
18.11.2018
Account Status 2018.11.17
Active FSAT trades: AUDNZD: 0.41 lots in 1 trades AUDUSD: 0.70 lots in 70 trades CADCHF: 0.16 lots in 16 trades Active DSAT trades: EURGBP: 2.24 lots in 112 trades GBPCHF: 1.53 lots in 74 trades ------------------------------------------- *********** 5.04 lots in 273 trades . Investors/Funds: 3/1176.81EUR | Loss/(Balance/100) = -13.24% | Margin_Level: 156.87%
MA-AT
By MA-AT
11.11.2018
Account Status 2018.11.10
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 2/922.64EUR | Profit/(Balance/100) = 5.14% | Margin_Level: 227.99%
MA-AT
By MA-AT
04.11.2018
Account Status 2018.11.03
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 3/1227.50EUR | Profit/(Balance/100) = 0.65% | Margin_Level: 218.25%
MA-AT
By MA-AT
29.10.2018
Account Status 2018.10.27
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 3/1103.29EUR | Loss/(Balance/100) = -18.43% | Margin_Level: 176.88%
MA-AT
By MA-AT
21.10.2018
Account Status 2018.10.20
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 3/1242.07EUR | Loss/(Balance/100) = -3.37% | Margin_Level: 209.52%
MA-AT
By MA-AT
14.10.2018
Account Status 2018.10.13
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 3/1288.28EUR | Loss/(Balance/100) = -0.59% | Margin_Level: 215.56%
MA-AT
By MA-AT
08.10.2018
Account status 2018.10.06
Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.17 lots in 271 trades . Investors/Funds: 3/1268.57EUR | Loss/(Balance/100) = -2.76% | Margin_Level: 210.85%
MA-AT
By MA-AT
05.10.2018
Statistics cacelled
Statistics cancelled as per clause 1.1 of the Client Agreement under the "Trading Account History'' term, all client’s trading and/or non-trading activity may be from time to time in part of or all be transferred and/or further archived and/or shrunk and/or compressed. Please ignore past statistics as they are due to mentioned clause incorrect and faulty.
MA-AT
By MA-AT
24.09.2018
Performance Measure 2018.09.22
Annualized_Return: 34.64% | Annualized_Volatility: 62.09% | Cumulative_Return: 26.33% | Daily_GPR: 0.16 | Monthly_GPR: 6.57 | Sharpe_Ratio: 2.17 | Sortino_Ratio/sqrt(2): 2.09 | MAR: 0.86 | CALMAR: 0.86 | Skewness: -0.58 | Kurtosis: 7.35 | Daily_Standard_Deviation: 3.91% | VaR: -6.24% | Expected_Shortfall: -19.92% . Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades CADJPY: 0.45 lots in 45 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.62 lots in 316 trades . Investors/Funds: 3/959.49EUR | Loss/(Balance/100) = -30.47% | Margin_Level: 136.27%
MA-AT
By MA-AT
15.09.2018
Performance Measure 2018.09.15
Annualized_Return: 50.79% | Annualized_Volatility: 57.35% | Cumulative_Return: 37.19% | Daily_GPR: 0.20 | Monthly_GPR: 12.80 | Sharpe_Ratio: 2.63 | Sortino_Ratio/sqrt(2): 2.77 | MAR: 1.25 | CALMAR: 1.25 | Skewness: 0.50 | Kurtosis: 2.46 | Daily_Standard_Deviation: 3.61% | VaR: -5.72% | Expected_Shortfall: -14.74% . Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades CADJPY: 0.45 lots in 45 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.62 lots in 316 trades . Investors/Funds: 4/1177.15EUR | Loss/(Balance/100) = -23.73% | Margin_Level: 149.48%
MA-AT
By MA-AT
09.09.2018
Statistics fixed 2018.09.08
Annualized_Return: 25.82% | Annualized_Volatility: 65.63% | Cumulative_Return: 18.80% | Daily_GPR: 0.13 | Monthly_GPR: 12.77 | Sharpe_Ratio: 1.92 | Sortino_Ratio/sqrt(2): 1.97 | MAR: 0.84 | CALMAR: 0.84 | Skewness: 0.20 | Kurtosis: 1.60 | Daily_Standard_Deviation: 4.13% | VaR: -6.62% | Expected_Shortfall: -16.80% . Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.53 lots in 74 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades CADJPY: 0.45 lots in 45 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.62 lots in 316 trades . Investors/Funds: 4/1060.64EUR | Loss/(Balance/100) = -35.89% | Margin_Level: 125.66%
MA-AT
By MA-AT
03.09.2018
Performance Measure 2018.09.01
Annualized_Return: 51.02% | Annualized_Volatility: 60.61% | Cumulative_Return: 36.45% | Daily_GPR: 0.19 | Sharpe_Ratio: 2.49 | Sortino_Ratio/sqrt(2): 2.58 | MAR: 1.89 | CALMAR: 1.89 | Skewness: 0.35 | Kurtosis: 1.44 | Daily_Standard_Deviation: 3.82% | VaR: -1.93% | Expected_Shortfall: -2.12% . Active FSAT trades: AUDUSD: 0.70 lots in 70 trades GBPCHF: 1.46 lots in 73 trades Active DSAT trades: CADCHF: 0.16 lots in 16 trades CADJPY: 0.45 lots in 45 trades EURGBP: 1.78 lots in 111 trades ------------------------------------------- *********** 4.55 lots in 315 trades . Investors/Funds: 4/1094.19EUR | Loss/(Balance/100) = -32.46% | Margin_Level: 134.66%

Past performance does not guarantee future returns. Trading is risky.

Week1 month3 monthsOverall
-5.36 %27.85 %15.18 %206.14 %

Statistics

Total Trading Days444
Profitable Days226
Average Daily Win+3.59%
Unprofitable Days212
Average Daily Loss -3.03%
Average Daily Rate +0.46 %
Drawdown56.77%

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