The EES flagship managed product FXV1 has recently been modified to meet a growing demand from institutional investors seeking deleveraged models in light of the new financial climate. FXV1 achieved slightly greater than 2% return (after commissions but before performance fees) in February using leverage ratios between 1.5:1 and .5:1. Maximum open position drawdown was less than 1.1%, with no realized account balance drawdown for the month.
The minimum account size for the FXV1 managed account program is $100,000 USD. FXV1 can be traded at any broker using the Meta Trader 4 platform. Money Managers, CTAs, and Hedge Funds wishing to use the model on their clients' accounts may run the strategy in-house using their own facility.
The performance shown is actual performance of a live account. EES continually invests in the development of risk management mechanisms using robust and efficient mathematical and programming tools.
