1 date: march 21, 2011 presentation to: computer software presenter: winsor hoang, p.eng. automated...
TRANSCRIPT
1
Winsor Global Financial Inc.
Winsor Global Financial Inc.
Date: March 21, 2011
Presentation to:
computer software
Presenter: Winsor Hoang, P.Eng.www.ctsforex.com
Automated Forex Trading
Presenter: Winsor Hoang, P.Eng.www.ctsforex.com
Automated Forex Trading
© 2011 Winsor Global Financial Inc. – Proprietary and Confidential
2
Our TechnologyOur Technology
Bonds Stocks
Mutual FundsGICs
Currency
Our Proprietary Currency Trading Solutions Help Financial Institutions and Traders Make More Money.
Diversify – reduce volatility© 2011 Winsor Global Financial Inc. – Proprietary and Confidential
3
Challenges of Forex Trading
Challenges of Forex Trading
• 24 hours
• Shorter trend cycle
• Determine stop loss & take profit
• Multiple styles of trading
• High volatility & high leverage
• Time zone
• No hedging with US brokers
• Zero sum gain© 2011 Winsor Global Financial Inc. – Proprietary and Confidential
4
Industry ProblemsIndustry Problems
Returns in both up & down markets?
volatility
© 2011 Winsor Global Financial Inc. – Proprietary and Confidential
5
Our Auto Trading Systems Won’t Fail You!• Low Leverage 50:1
• Stop loss $100, take profit $260
© 2011 Winsor Global Financial Inc. – Proprietary and Confidential
6
AdvantagesAdvantages• Reproducible
• No emotion
• High risk to reward ratio
• Extremely discipline
• Minimal learning curve
• Strict money management
• 100% transparent
© 2011 Winsor Global Financial Inc. – Proprietary and Confidential
7
Risk vs. RewardRisk vs. Reward
© 2011 Winsor Global Financial Inc. – Proprietary and Confidential
Ideal Equity CurveNo drawdown i.e. no riskNo risk – Reward???YES, possible for short term.
Practical Equity CurveDrawdowns i.e. riskRisk generates Reward
When to invest or to increase investment?
Time (wk/mo)
Capital
Capital
Time (wk/mo/yr)
9,000 tradesOur Focus
33 Years Equivalent
2000 2001
2004
2002
2007
20062005
2003
2008 2009EURO vs. USDSL=$100, TP = $260
Up Trend Down TrendSide Way
-4
BUY SELL
1) Can’t Predict Future
2) Avoid Curve Fitting
3) Consistent Profits
16
56
93
28
5
99
83 83
32
5 Years 4 Years
6 Subsystems
Handle all conditions profitableLive , target 35%, 28
2010
99
© 2011 Winsor Global Financial Inc. – Proprietary and Confidential
9
My Book ListMy Book List
“When you do physics you are playing against God; in finance, you’re playing against God’s creatures.”
Emanuel Derman, Theoretical Physics PhD, Columbia University, Former Managing Director of Goldman, Sachs & Co.
© 2011 Winsor Global Financial Inc. – Proprietary and Confidential
10
Key Take-awayKey Take-away
• Challenges of Forex trading
• Industry Problems
• Risk vs. Reward
• Create a system with 50% winnings
• Exploit the strengths of the computers
Checkmate!© 2011 Winsor Global Financial Inc. – Proprietary and Confidential