January 2024

Invictus

Key Highlights

The value of your investment and the income from it may rise as well as fall and you may not
get back the amount originally invested. Prior to investing in the strategy investors should
carefully consider the risks associated with investing, whether the Strategy suits their
investment requirements and whether they have sufficient resources to bear any losses
which may result from an investment in the Stategy. Investors should only invest if they
understand the terms on which the Strategy is offered. Investors should consider the
following risks and where appropriate seek professional advice before investing.

Strategy Description

Invictus is a fully automated system whilst running under the supervision of an experienced trader at all times. Invictus utilises such features as active news, volatility and gap filters reducing risk and exposure in volatile market conditions. Lot sizing is very low cutting exposure due to the nature of the trading style being an intraday scalping system purely trading XAUUSD. The strategy is a combination of Submartingale and technical level trading, ensuring to maximise profits and maintain impressive stability in all market conditions. The system also has a max equity cut off  with a max position feature that is used so that Draw down and exposure can be managed using strict risk management.

Performance (VAMI)

Monthly Returns

Fund Manager

The trader has over 15 years experience as a Manual trader and still continues to analyse the markets, upcoming news and key events that could potentially create volatile market conditions and will act accordingly for ultimate stability and safety of funds.

Performance

3M
14.24%
YTD
1.73%
Since Inception
225.40%
Max DD
-4.20%

General Information

CompanyAJC2
Minimum Investment10,000 USD
LiquidityNone
Management Fee0.00%
Performance Fee35.00%
Highwater MarkYes

Statistics

Total Return Cumulative 225.40%
Sharpe Ratio 4.09
Sortino Ratio 32.12
Winning Months (%) 96.88%
Correlation vs. S&P 500 TR 0.26

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 1.73 1.73
2023 7.32 2.32 3.06 4.37 3.50 4.86 4.11 4.08 2.07 0.27 8.40 4.11 48.47
2022 7.60 7.20 8.10 6.00 8.10 3.90 3.90 3.80 2.30 9.40 10.40 -4.20 66.50
2021 9.20 27.70 14.80 18.00 16.30 14.30 8.40 108.70
There is a substantial risk of loss in trading commodity futures, options and off-exchange foreign currency products. Past performance is not indicative of future results.

CFDs involve a high level of risk and in some cases you may be liable for a greater amount than originally invested. You should not deal in CFDs unless you understand their nature and the extent of your exposure to risk. You should also be satisfied that the product is suitable for you in the light of your circumstances and financial position. Trading in CFDs is a high risk trading vehicle so you should only deal in CFDs if you fully understand the associated risks. The risk warnings below give a brief summary and we would recommend that you seek independent advice if you are unclear on any specific points.
For the avoidance of doubt, Zirux LLC is not independently regulated by the FCA. Zirux LLC is a signal provider to Pelican Trading. Pelican Trading is a trading name of London and Eastern LLP. London & Eastern LLP is authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London , W1 W7LT