Services
Risk Mitigation
Managed Accounts
Investment capital is deposited into a personal account with a reputable third party broker of the investor's choice... More
Return Insurance
If the account reports a negative balance at the end of a month, no fees will be charged by Duncan Wensley... More
Transparency
Every trade can be analyzed on this website in our trade history... More
Limited Drawdown
When entering into an agreement with Duncan Wensley, a maximum limited drawdown is chosen by the investor. This provides an additional risk management tool for the investor based upon their personal preference. Maximum drawdown chosen by the vast majority of client's tends to settle somewhere between 10%-20%. In case performance reaches the predetermined drawdown, Duncan Wensley will stop all trading activities on the account and inform the investor.
Example Scenario
Assuming a client owns an account over 1,000,000.00 EUR and agreed on a limited drawdown of 20% [ 200,000.00 EUR ]:
In the illustration on the left, the maximum drawdown starts with an account value of 1,211,331.00 EUR at the peak and draws down to the valley of 995,623.00 EUR [ -215,688.00 EUR / -21.56%].
As the limited drawdown is fixed on 20%, Duncan Wensley will stop trading the account immediately after a decrease of -200,000.00 EUR is reached and will exit trade operations on this account at 1,011,331.00 EUR.