Oanda Fund Performance
As of March 2011, this fund is no longer open to new investors and has been made private. Results will no longer be published. If you have an inquiries, then please Contact us.
Visitors from FX Managers List or myfxbook, please read our disclaimer.
Since Inception (July 2009)**:
188.50%
March 2011
18.7%
February 2011+
-19.50%
January 2011
21.62%
December 2010
6.97%
November 2010
30.29%
October 2010
-51.42%
September 2010
4.85%
August 2010
3.83%
July 2010
9.25%
June 2010
2.13%
May 2010
-22.26%
April 2010
17.83%
March 2010
16.24%
February 2010
41.15%
January 2010
1.37%
December 2009
6.78%
November 2009
13.04%
October 2009
7.97%
September 2009
27.97%
August 2009
11.32%
July 2009:
6.72%
Updated weekly or as data is available
Note: More detailed information and statements will be available in the future. Statements are available for those who are seriously considering trading with us and are verifiable. Percentage is before fees. Current month performance is calculated after performance fees have been deducted for the previous month.
You may also visit our listing on the FX Managers List or myfxbook websites for third-party tracking.
Disclaimer:
The operator of the FX Managers List site calculates monthly and overall returns based upon NAV (net assessed value). Returns are calculated based upon closed and open trades as a snapshot of the account at the end of the reporting cycle or whenever the operator updates the figures manually. The results are also based upon that person's account and not the overall fund performance. The client is also the first client in the fund and has been there from the beginning. With this method it handicaps monthly returns if trades are open and carried over from one month to the next and so on as trades are left open. As an additional result, this will affect the overall return. The only way to avoid this is to close all trades before the end of the month. Doing so may close off any potential future gains in trades positioned in a previous month and closing trades and reopening them throws off momentum already in place and decreases return by having to make an additional trade and having to calculate spread between the bid and ask paid by entering a trade. The months may be calculated on different days so results may vary.
+ From February 2011 on, the return is calculated by Currenssee.com. Only final numbers or reported due to the way they are calculated.
** The myfxbook site calculates results based upon the whole fund and returns are slightly skewed due to the fact that if a client deposits money into their account or a new client joins the fund, then the profit from any open trades when closed may be dimished as a percentage of the balance due to the balance when the trades were opened in relation to the balance when the trades are closed. In other words, calculating return based upon end of month balance including deposits versus the profit in relation to the balance at the beginning of the month. Therefore, return for the entire fund is less than actual return experienced by individual clients who had funds in their account at the beginning of the month if they did not deposit more funds.
The method we use to calculate monthly returns is as a percentage of realized profit (net profit from closed trades not including open positions). Our performance fee is calculated based upon that number and allows us to maintain open positions without affecting the return by the calculation of NAV. Open positions may fluctuate but does not affect the return on the account until the reporting cycle in which they are closed. This is a more accurate representation of performance for the style and method we use to trade the fund and individual accounts.
With that said, please visit the FX Manager List third-party tracking site here.
For myfxbook third-party tracking site, please visit here.
