Performance

  • Our track record is based on real fills, not hypothetical performance.
  • All trade records are notarized.
  • The returns exclude commissions¬†since those vary between brokers.
  • Past performance is no guarantee of future performance. Your results may vary.
  • The model portfolio is based on starting value of $100,000 yearly and an allocation of 2% per trade unless otherwise specified.
  • We use a Total Portfolio approach for performance calculation
  • Performance returns are based on the entire portfolio, not just what was at risk.

 

Monthly Returns
(Computed Quarterly)

 2016201720182019
Jan-1.95%3.98%2.22%1.26%
Feb-1.56%4.34%5.35%-2.96%
Mar73.10%8.67%1.13%6.31%
Apr8.42%-1.53%2.28%
May0.70%11.75%2.43%
Jun11.31%-2.62%2.01%
Jul14.35%0.79%3.08%
Aug-5.37%4.53%0.26%
Sep-0.88%-1.67%-0.47%
Oct25.91%11.59%1.04%
Nov7.95%-0.13%-5.35%
Dec1.18%0.92%-0.50%
Annual199%47%14%4.5%
ViewViewViewView

2019

2018

2017

2016

Key Statistics

 Till Date
Total Trades (Count)360
Win (Total Amount $)$417,533
Win (Count)234
Loss (Total Amount $)$157,068
Loss (Count)126
Win Ratio (Win count/Total Trades)65.00%
Average Win ($)$1,784.33
Average Loss ($)$1,246.58
Expectancy60.00%
Best Month (%)73.10% (Mar 2016)
Worst Month (%)-5.37% (Aug 2016)

Expectancy = [1+Average Win/Average Loss] x Win Ratio -1
A 60% expectancy will mean a return of 60 cents for every dollar traded over the long term.