THA
Forex, Index and Commodity CFDs Trading Strategy
DARWIN $THA is a synthetic financial index that replicates the performance of its trader @finbou, in real-time.
Darwinex manages the risk of your investments in $THA independently of @finbou, thereby insulating you from DARWIN providers individual risk and assuring a monthly maximum target VaR (95%) of 6.5%.
-
%
Return since inception
-
%
Annualized Return
-
years
Track Record
-
%
Maximum Drawdown
-
%
Best Month
-
%
Worst Month
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- | -- | --- |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- | -- | --- |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- | -- | --- |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- | -- | --- |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- | -- | --- |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- | -- | --- |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- | -- | --- |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- | -- | --- |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- | -- | --- |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- | -- | --- |
Strategy trading with Darwinex since 15/01/2017.
Historical Performance of THA
Management fee: we apply 1.2% annual fee on actively invested equity. Performance fee: we apply 20% performance fee on investor profits, settled quarterly and calculated on a high-water mark basis.
Past performance is not an indication of future results. These are gross returns, before deducting 1.2% management fees and 20% performance fees.
Darwinex guaranteed
Asset Manager authorised and regulated by the FCA and CNMV
THA is an account managed by Darwinex, a FinTech authorised and regulated as a Broker and Asset Manager by the FCA in the United Kingdom and by the CNMV in Spain. We certify the operations of THA and yours as you both trade with our Broker. Our team manages the market exposure in order for you to risk the same yesterday and tomorrow, no more, no less.
Risk Management
Monthly Value-at-Risk (95%) target of 6.5%
Our algorithmic risk management engine monitors DARWIN assets trading activity in real-time. It acts to protect your investments, ensuring that the risk they incur is known at all times.
We work with:
Authorised and Regulated by the FCA and by the CNMV
The Darwinex Broker and Asset Manager entities are authorised and regulated by the Financial Conduct Authority (FCA) in the United Kingdom and by the Comisión Nacional del Mercado de Valores (CNMV) in Spain.
The Darwinex® brand and the www.darwinex.com domain are commercial names used by Tradeslide Trading Tech Limited, a company regulated by the Financial Conduct Authority (FCA) in the United Kingdom with FRN 586466, with company registration number 08061368 and registered office in Acre House, 11-15 William Road, London NW1 3ER, UK. and by Sapiens Markets EU Sociedad de Valores SA, a company regulated by the Comisiónn Nacional del Mercado de Valores (CNMV) in Spain under the number 311, with CIF A10537348 and registered office in Calle de Recoletos, 19, Bajo, 28001 Madrid, Spain.
Deposit Protection
Clients registered with our FCA-regulated entity in the United Kingdom, benefit from deposit protection up to 1,000,000 GBP. This is in addition to the protection of up to 85,000 GBP provided by the UK Financial Services Compensation Scheme (FSCS).
Eligible clients registered with our CNMV-regulated entity in Spain, are protected via FOGAIN that offers coverage up to 100,000 EUR.
Current investments in THA
-
Number of trades
16,896
-
Average trade duration
2H48M
-
Winning trades
30.3%
Our commitment to THA
Darwinex analyses the attributes of THA to dismiss random returns in a better way. We assign up to 13M every month to the best performing strategies.
-
Darwinex Invested Capital
140,000 €
-
THA's highest ever position in our proprietary capital allocation pool:
#2
-
Most Investors
-
Good Scores
-
All-Time Return > 50%