Moneti Investments – per 2014-12-29 Basic Facts Trading start: 2013-01-21 Strategy: Certified since: 2013-07-26 Technical Analysis Asset Classes: Stocks, Currencies, Precious Metals, Commodities, Bonds Strategy Description Traded Symbols Moneti Investments strategy is based on a combination of technical analysis trading methods and is highly flexible and universally adaptive. We trade a broad spectrum of currency pairs, indices and commodities. Only positions with an above-average risk-return profile are placed in conjunction with our proven approach. Additionally, the strategy traded is characterised by consequent risk management combined with a conservative capital usage, serving to protect the capital first and foremost. DAX EURUSD AUDJPY USDNOK GBPJPY EURTRY USDCAD AUDCAD The strategy is based on long-term and sustainable asset growth, which requires a long-term, multiannual investment perspective. The aim is to generate a double figure return per annum. The trader has over 18 years’ experience as private and institutional derivatives trader. XAUUSD others … Performance Performance Details 115,000 EUR Performance Performance 1 year Performance 100 days Perf. per month Sharpe Ratio Max. winning trade Average winning trade 110,000 EUR 105,000 EUR -0.65% -1.07% 0.14% -0.10 1.83% 0.49% Risk 100,000 EUR 95,000 EUR 90,000 EUR Jul '13 Jan '14 Jul '14 Jan '15 Max. drawdown Max. days in drawdown Current drawdown Volatility Max. losing trade Average losing trade -14.13% 247 -8.86% 12.23% -2.90% -0.60% Monthly Performance Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD 2013 0.91% -4.56% 0.77% -0.71% 6.30% 3.82% 2.68% -10.99% 0.24% 0.13% 5.56% 2.29% 5.34% 2014 1.32% 0.49% 0.82% 2.22% -0.40% 0.00% -2.78% -1.60% -0.75% -0.53% -3.09% 2.62% -1.84% Important notice: The disclosed content should not be regarded as investment advice. Please note that any performance (value development) of a trading strategy is no indicator of performance that may be achieved in the future. All results are presented net of transaction costs. All information is without guarantee. United Signals GmbH is a tied agent in investment brokerage, as per § 2 section 10.1 of the Banking Act (KWG) exclusively on behalf and under the liability of HPM Hanseatische Portfoliomanagement GmbH, Fährhausstraße 8, 22085 Hamburg, Germany. This document was generated on 29.12.2014 at 16:10. Contact United Signals GmbH +49 (0)69 847 75913 [email protected] www.united-signals.com