T
Shiny
Portfolio T (Gold-R+Euro+CrudeOil-Ri+Corn-Ri+Yen-Ri+Silver-Ri+Emini S&P)
The following results are based using one contract and commission rates of $25/contract round turn for Gold, $30/contract round turn for Euro, $25/contract round turn for CrudeOil, $30/contract round turn for Corn, $30/contract round turn for Yen, $55/contract round turn for Silver and $25/contract round turn for Emini S&P.
The percentages of return and drawdown are based on an account of $ 150,000, it was made with this capital for study purposes, it can be used with different account balances, but it changes the % Drawdown and the %return.
Every month the Published is actualized.
Hypothetical Real Time Results (06/01/2011-01/31/2012)
Performance
Equity Curve
Hypothetical Back test Results(2007-2008-2009-2010)
Performance
Equity Curve
Shiny
F
Shiny
Portfolio F (MiniGold-R+MiniEuro+MiniCrudeOil-Ri)
The following results are based using one contract and commission rates of $11.64/contract round turn for MiniGold, $18/contract round turn for MiniEuro and $15/contract round turn for MiniCrudeOil.
The percentages of return and drawdown are based on an account of $ 35,000, it was made with this capital for study purposes, it can be used with different account balances, but it changes the % Drawdown and the %return.
Every month the Published is actualized.
Hypothetical Real Time Results (06/01/2011-01/31/2012)
Performance
Equity Curve
Hypothetical Back test Results(2007-2008-2009-2010)
Performance
Equity Curve
Shiny
B
Shiny
Portfolio B (Gold-R+Euro+Crude Oil-Ri)
The following results are based using one contract and commission rates of $25/contract round turn for Gold, $30/contract round turn for Euro, and $25/contract round turn for Crude oil.
The percentages of return and drawdown are based on an account of $ 70,000, it was made with this capital for study purposes, it can be used with different account balances, but it changes the % Drawdown and the %return. However we don´t recommend using this portfolio with an account balance below $60,000 although it is possible to be used with.
Every month the Published is actualized.
Hypothetical Real Time Results (11/01/2010-01/31/2011)
Performance
Equity Curve
Hypothetical Back test Results(2007-2008-2009-2010)
Performance
Equity Curve
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C
Build your Portfolio
Portfolio C (Gold-R+Euro+Silver-Ri+Crude Oil-Ri)
The following results are based using one contract and commission rates of $25/contract round turn for Gold, $30/contract round turn for Euro, $55/contract round turn for silver and $25/contract round turn for Crude oil.
The percentages of return and drawdown are based on an account of $ 97,000, it was made with this capital for study purposes, it can be used with different account balances, but it changes the % Drawdown and the %return. However we don´t recommend using this portfolio with an account balance below $85,000 although it is possible to be used with.
Every month the Published is actualized.
Hypothetical Real Time Results (11/01/2010-01/31/2011)
Performance
Equity Curve
Hypothetical Back test Results(2007-2008-2009-2010)
Performance
Equity Curve
Build your Portfolio
A
Shiny
Portfolio A (Gold-R+Euro)
The following results are based using one contract and commission rates of $25/contract round turn for Gold and $30/contract round turn for Euro.
The percentages of return and drawdown are based on an account of $ 42,000, it was made with this capital for study purposes, it can be used with different account balances, but it changes the % Drawdown and the % return. However we don´t recommend using this portfolio with an account balance below $35,000 although it is possible to be used with.
Every month the Published is actualized.
Hypothetical Real Time Results (11/01/2010-01/31/2011)
Performance
Equity Curve
Hypothetical Back test Results(2007-2008-2009-2010)
Performance
Equity Curve
Shiny
D
Shiny
Portfolio D (Gold-R+Yen-Ri+Corn-Ri+Emini S&P)
The following results are based using one contract and commission rates of $25/contract round turn for Gold, $30/contract round turn for Corn, $30/contract round turn for Yen and $25/contract round turn for Emini.
The percentages of return and drawdown are based on an account of $ 36,000, it was made with this capital for study purposes, it can be used with different account balances, but it changes the % Drawdown and the %return.
Every month the Published is actualized.
Hypothetical Real Time Results (06/01/2011-01/31/2011)
Performance
Equity Curve
Hypothetical Back test Results(2007-2008-2009-2010)
Performance
Equity Curve
Shiny
E
Build your Portfolio
Portfolio E (Yen-Ri+Corn-Ri+Emini S&P)
The following results are based using one contract and commission rates of $30/contract round turn for Corn, $30/contract round turn for Yen and $25/contract round turn for Emini.
The percentages of return and drawdown are based on an account of $ 26,000, it was made with this capital for study purposes, it can be used with different account balances, but it changes the % Drawdown and the %return.
Every month the Published is actualized.
Hypothetical Real Time Results (06/01/2011-01/31/2011)
Performance
Equity Curve
Hypothetical Back test Results(2007-2008-2009-2010)
Performance
Equity Curve
Build your Portfolio
Disclaimer The risk of trading can be substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance, whether actual or indicated by simulated historical tests of strategies, is not necessarily indicative of future results.
HYPOTHETICAL PERFORMANCE DISCLAIMER: HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.
ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.
