Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | (0.1%) | (0.1%) | (0.1%) | (0.1%) | |||||||
| 2010 | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | +0.7% | (3.5%) | +5.0% | (2.2%) | (1.1%) | (1.5%) |
| 2011 | +2.0% | (0.1%) | (0.1%) | +1.3% | (0.1%) | +1.6% | (1.8%) | +5.3% | +3.7% | +1.2% | (0.9%) | +4.7% |
| 2012 | (0.5%) | +0.1% | +1.1% | (0.5%) | +2.2% |
Strategy Summary
Short term trading using chart and seasonal patterns. (www.ProfitsOn.com)
Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.
Subscribe to System
| $99 per month | Details |
Subscriptions cost $99 per month. (That is, we will charge you every 30 days - not when the month name on the calendar changes. So it's okay to sign up towards the end of a calendar month. You'll still get a full 30 days.)
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Model Account Status
| Started | $100,000 |
|---|---|
| Buy Power | $121,476 |
| Cash | $121,476 |
| Equity | $0 |
| Cumulative $ | $21,476 |
| Total System Equity | $121,476 |
| Margined | $0 |
| Open P/L | $0 |
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 5/15/12 15:51 | SELL | 2 | QGCM2 | Gold 100 oz | 1542 | 5/162:18 | 1532 | Low | $1,972 |
| 5/15/12 15:12 | SELL | 3 | @ESM2 | E-MINI S&P 500 | 1327.00 | 5/162:10 | 1323.00 | Low | $558 |
| 4/23/12 7:02 | BUY | 3 | @TYM2 | US T-NOTE 10 YR | 132 5/64 | 4/2319:40 | 131 59/64 | Low | ($516) |
| 3/14/12 3:50 | SELL | 2 | @TYH2 | US T-NOTE 10 YR | 130 | 3/1413:23 | 129 19/64 | Low | $1,372 |
| 2/19/12 18:00 | BUY | 1 | @QMJ2 | MINY CRUDE OIL | 104.500 | 2/1918:01 | 105.000 | n/a | $236 |
| 12/13/11 10:43 | SELL | 5 | EUR/USD | 1.31200 | 1/4/12 2:12 | 1.30439 | Low | $376 | |
| 1/3/12 15:50 | BUY | 1 | @QMG2 | MINY CRUDE OIL | 103.200 | 1/315:50 | 103.200 | n/a | ($14) |
| 12/29/11 2:16 | SELL | 3 | QGCG2 | Gold 100 oz | 1546 | 12/296:05 | 1530 | Normal | $4,758 |
| 12/16/11 12:31 | SELL | 2 | @QMG2 | MINY CRUDE OIL | 92.800 | 12/1823:07 | 93.138 | Low | ($366) |
| 11/21/11 10:51 | SELL | 3 | @ESZ1 | E-MINI S&P 500 | 1185.00 | 11/2120:01 | 1193.75 | Low | ($1,355) |
| 11/1/11 4:28 | SELL | 10 | EUR/USD | 1.36800 | 11/18:46 | 1.36300 | n/a | $490 | |
| 10/27/11 14:03 | SELL | 2 | @TYZ1 | US T-NOTE 10 YR | 127 20/64 | 10/2721:21 | 127 34/64 | Low | ($450) |
| 10/27/11 12:00 | BUY | 1 | @ESZ1 | E-MINI S&P 500 | 1272.00 | 10/2713:53 | 1279.50 | Low | $361 |
| 10/26/11 12:46 | BUY | 3 | QGCZ1 | Gold 100 oz | 1727 | 10/2622:08 | 1727 | Normal | ($42) |
| 10/7/11 8:37 | SELL | 2 | @TYZ1 | US T-NOTE 10 YR | 128 42/64 | 10/109:32 | 128 4/64 | Low | $1,148 |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 92 |
| # Profitable | 57 (62.0%) |
| # months tracked | 34 |
| Profitable months | 12 (35.3%) |
| Avg trade duration | 1.8 days |
| Annual return (compounded) | 7.4% |
| Average win | $872 |
| Average loss | $807 |
| Profit factor | 1.8:1 |
| Max peak-to-valley drawdown (historical) | 8.72% |
| drawdown period | Oct 07, 2010 to Jan 24, 2011 |
| Correlation w/ S&P | 0.058 |
| Sharpe ratio | 0.884 |
| Keep after worst-case slippage | 82.5% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 2.5% |
| Chance of 20% account loss | 0.0% |
| Chance of 30% account loss | 0.0% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | 0.18 |
| Average P/L per unit traded | $108.82 |
System Description
The Apeiron Global Trading discretionary program uses a short term analysis, through a multi strategy and multi market methodology, whose objective is to offer consistent results on different market conditions, while keeping the drawdown at an acceptable level.
The use of a mix of trend and counter-trend approaches, on uncorrelated global markets, could offer a grater diversification, reducing the risk on single trades, while it could increase opportunity for each market sector.
The profitable trades are held for 1 to 30 days. The losing trades are liquidated rapidly through the use of stops or market orders, if the stops have not been activated, but the system signals the end of the trade. The trading program is systematic in nature and 90% automatic with a touch of discretion.
The methodology is currently composed of 2 short term trading systems that operate in the direction and counter-direction of the markets. They rely on seasonal market behavior and chart patterns. The trading approach is the same for all the markets and market sectors, thus providing a robust and consistent method for exploiting market opportunities.
The Apeiron Short Term Trading program is presently active on Crude oil futures, Heating oil futures, Gold futures, Copper futures, 10YNotes futures, mini S&P 500 futures, Soybeans futures, Corn futures, Wheat futures, Euro/Usd, Gbp/Usd, Usd/Yen. It may be possible in the future to extend the trading in other world markets and/or other market sectors. On average, between 0 to 10 trades are executed each month.
RISK DISCLOSURE
Please Note: All performance figures and illustrations were obtained using historical back testing on a computer and are not the results of an actual account. No guarantee is inferred that future performance will be like the results shown. Futures, forex and options trading involve risk. There is a risk of loss in futures, forex and options trading.
"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 IM PLEMENTATION 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".
The use of a mix of trend and counter-trend approaches, on uncorrelated global markets, could offer a grater diversification, reducing the risk on single trades, while it could increase opportunity for each market sector.
The profitable trades are held for 1 to 30 days. The losing trades are liquidated rapidly through the use of stops or market orders, if the stops have not been activated, but the system signals the end of the trade. The trading program is systematic in nature and 90% automatic with a touch of discretion.
The methodology is currently composed of 2 short term trading systems that operate in the direction and counter-direction of the markets. They rely on seasonal market behavior and chart patterns. The trading approach is the same for all the markets and market sectors, thus providing a robust and consistent method for exploiting market opportunities.
The Apeiron Short Term Trading program is presently active on Crude oil futures, Heating oil futures, Gold futures, Copper futures, 10YNotes futures, mini S&P 500 futures, Soybeans futures, Corn futures, Wheat futures, Euro/Usd, Gbp/Usd, Usd/Yen. It may be possible in the future to extend the trading in other world markets and/or other market sectors. On average, between 0 to 10 trades are executed each month.
RISK DISCLOSURE
Please Note: All performance figures and illustrations were obtained using historical back testing on a computer and are not the results of an actual account. No guarantee is inferred that future performance will be like the results shown. Futures, forex and options trading involve risk. There is a risk of loss in futures, forex and options trading.
"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 IM PLEMENTATION 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".
- Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.
