STATISTICS

We have chosen to publish the back records for our automated strategies using fixed setups. This makes it easier to compare the performance among strategies, and also competitive products and investments. 

Trading stocks and ETFs/ETNs

For our rotational portfolio Allegro the performance is presented in percent to make it easier to compare with other types of investments. Costs that are not included in the results are the fees for Nordnet AutoTrader and the commercial trading strategy itself. The same applies for commercial strategies that trade ETFs and ETNs.

Trading index future contracts

The presentation of index future trading differs slightly from the regular stock trading. Since leverage is used, we have established a general method to present the results, both as net points including brokerage according to Nordnet Pro level, and also as a percentage based on the underlying value of the future contracts traded.

For example. if a strategy trades 1 contract, the underlying value is roughly 100 000 SEK according to the current index level. The result is calculated as the daily set-off in + brokerage, then divided by the underlying value to obtain a percentage. Or, if put another way, leverage = 1.