PERSONAL FUND MANAGEMENT

HOW IT WORKS

01 — CAPITAL

You provide your personal trading capital under an agreed management structure.

02 — STRATEGY

The dfinance management team applies its defined trading and risk-management framework.

03 — RISK CONTROL

Capital exposure, position sizing and drawdown are monitored according to predefined risk parameters.

04 — PERFORMANCE

Trading performance is monitored and reported according to the agreed reporting schedule.

PERFORMANCE STRUCTURE

Our objective is to generate consistent performance over the long term while maintaining disciplined risk management. Market conditions can change, and trading performance is never guaranteed.

Target Performance

Up to 5% monthly target, subject to market conditions.

Performance Fee

25% of net realized profits.

EXAMPLE

Starting Capital: 100,000

Gross Profit: 5,000
Performance Fee — 25%: 1,250
Investor Net Profit: 3,750
Investor Balance: 103,750

This example is illustrative only. Actual performance may be higher or lower, and losses are possible.

RISK MANAGEMENT

Use:

• Defined position sizing

• Controlled market exposure

• Drawdown monitoring

• Risk-per-trade limits

• Disciplined execution

• Capital preservation focus

Trading involves risk. The preservation of capital remains a primary consideration, but losses cannot be eliminated or guaranteed against.

INVESTOR REPORTING

Investors receive transparent performance information according to the agreed reporting structure.

• Performance summary

• Profit & loss

• Drawdown

• Trading activity

• Risk exposure

• Periodic performance report

WHO IS IT FOR?

Personal Fund Management is designed for individuals who have available trading capital but prefer a structured professional approach to managing their capital rather than making every trading decision themselves.

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READY TO DISCUSS YOUR CAPITAL?

Submit a request to discuss your capital, objectives, risk profile and applicable management structure