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Portfolio Hypothetical Performance |
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(Commission & Slippage Deducted) |
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Month/Year |
Mercury |
Mars |
Venus |
Neptune |
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2007 |
28,894 |
76,725 |
100,877 |
119,563 |
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2008 |
71,253 |
196,226 |
289,696 |
387,254 |
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2009 |
37,373 |
113,784 |
154,159 |
179,639 |
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2010 |
28,665 |
41,374
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66,354
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94,042
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2011 thru Aug: |
(6,151) |
(875) |
11,070
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31,862
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2007-2011: |
$160,034 |
$427,234
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$622,156
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$812,360
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Last 12 Months: |
($128) |
$6,280
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$26,263
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$51,515
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2010 by month: |
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Jan-10 |
2,351 |
7,087 |
10,634 |
12,170 |
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Feb-10 |
4,578 |
8,332 |
9,315 |
11,797 |
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Mar-10 |
(810) |
(810) |
(1,723) |
(403) |
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Apr-10 |
3,435 |
5,125 |
7,876 |
11,923 |
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May-10 |
13,168 |
11,170 |
8,765 |
22,148 |
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Jun-10 |
1,642 |
2,413 |
6,103 |
7,095 |
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Jul-10 |
1,903 |
3,522 |
8,049 |
5,579 |
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Aug-10 |
(3,625) |
(2,620) |
2,142 |
4,080 |
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Sep-10 |
2,370 |
1,880 |
4,870 |
5,313 |
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Oct-10 |
(835) |
(2,920) |
723 |
5,993 |
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Nov-10 |
1,873 |
(1,115) |
(995) |
(7,478) |
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Dec-10 |
2,615 |
9,310 |
10,595 |
15,825 |
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Jan-11 |
3,735 |
3,850 |
(1,388) |
(6,426) |
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Feb-11 |
1,935 |
8,613 |
11,281 |
19,229 |
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Mar-11 |
(4,573) |
(2,335) |
(1,852) |
(2,367) |
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Apr-11 |
(1,738) |
2,310 |
283 |
10,873 |
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May-11 |
(1,460) |
(4,950) |
(1,110) |
(10,605) |
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Jun-11 |
138 |
1,750 |
4,790 |
5,813 |
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Jul-11 |
(1,573) |
(290) |
(653) |
9,540 |
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Aug-11 |
(2,615) |
(9,823) |
(281) |
5,805 |
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22,514 |
40,499
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77,424
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125,904
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2010 Subscription: |
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Fees - not deducted |
26.2% |
24.4% |
18.0% |
14.2% |
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Typical CTA Fees |
20% - 25% |
20% - 25% |
20% - 25% |
20% - 25% |
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Month/Year |
Uranus |
Saturn1 |
Saturn2 |
Dynamic |
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2007 |
168,065 |
188,096 |
179,260 |
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2008 |
532,988 |
488,972 |
573,858 |
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2009 |
240,088 |
211,174 |
212,848 |
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2010 |
138,023 |
158,992 |
148,420 |
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2011 thru Aug: |
53,013 |
107,241
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128,907 |
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2007-2011: |
$1,132,177 |
$1,154,475
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$1,243,293
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Last 12 Months: |
$80,363 |
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2010 by month: |
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Jan-10 |
18,690 |
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Feb-10 |
16,259 |
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Mar-10 |
555 |
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Apr-10 |
15,229 |
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May-10 |
34,264 |
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Jun-10 |
13,627 |
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Jul-10 |
11,524 |
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Aug-10 |
525 |
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Sep-10 |
9,360 |
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Oct-10 |
4,430 |
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Nov-10 |
(5,425) |
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Dec-10 |
18,985 |
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Jan-11 |
(3,488) |
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Feb-11 |
21,947 |
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Mar-11 |
(584) |
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Apr-11 |
8,760 |
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May-11 |
(10,240) |
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Jun-11 |
15,323 |
17,206 |
26,215 |
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Jul-11 |
6,705 |
12,215 |
6,813 |
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Aug-11 |
14,590 |
12,967 |
18,560 |
15,113 |
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191,036 |
42,388
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51,588
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15,113 |
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2010 Subscription: |
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Fees - not deducted |
11.5% |
9.2% |
7.5% |
8.6% |
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Typical CTA Fees |
20% - 25% |
20% - 25% |
20% - 25% |
20% - 25% |
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Trade Station reports above results reflect the following commission
& slippage allowance: $75 big natural gas, $75 'half size' natural
gas; $40 Trader soybeans, meal, and S&P 500 mini; $50 Midcap and
Russell minis, corn and wheat; $60 Trend System except $120 for full
size crude oil. Performance is 'mark-to-market', as are the
facilitating Trade Station reports. Subscription fees are not
deducted. Results reflect single contract trading, no pyramiding or
reinvestment of gains. |
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Hypothetical Performance Disclosure |
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All performance data in this website is hypothetical performance.
Although you have already seen the CFTC hypothetical performance
disclosure at the entrance to this website, the CFTC prefers that it
be shown multiple times at strategic places in the website, such as
on this page. |
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“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 ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.” |
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“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 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.” |
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