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Portfolio
Hypothetical Performance |
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(Commission & Slippage Deducted) |
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('Real Time' Hypothetical July 2010
forward) |
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Quick Look: ('real-time' only summary) |
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Portfolios: |
Begin Date |
YTD 2012 |
Last 12 mo. |
Since Begin |
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1. Mercury |
July 2010 |
Paused 1/1/2012 |
11,955 |
16,256 |
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2. Mars |
July 2010 |
Paused 1/1/2012 |
14,674 |
22,731 |
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3. Venus |
July 2010 |
Paused 1/1/2012 |
23,956 |
49,340 |
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4. Neptune (a) |
July 2010 |
2,352 |
47,973 |
77,285 |
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5. Uranus (a) |
July 2010 |
2,352 |
60,491
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96,402
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6. Saturn 1 (a) |
June 2011 |
2,352 |
< 12 months |
45,784 |
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7. Saturn 2 (a) |
June 2011 |
6,222 |
< 12 months |
61,169
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8. |
Oct. 2011 |
Deleted 1/1/2012 |
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9. |
Oct. 2011 |
Deleted 1/1/2012 |
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10. Saturn 1 & 2 |
June 2011 |
8,574 |
< 12 months |
106,953
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11. |
Oct. 2011 |
Deleted 1/1/2012 |
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12. Dynamic Extra |
Aug. 2011 |
3,243 |
< 12 months |
3,998 |
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(a) Includes performance of discretionary component Dynamic
Extra. |
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Color Code: |
Small |
Medium |
Large |
X-Large |
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Detailed Look: ('real-time' by month plus historical
hypothetical by year) |
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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 |
66,354 |
94,042 |
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2011 |
11,955 |
14,674
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23,956
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45,621
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2012 ytd thru Jan: |
0 |
0 |
0 |
2,352
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2007 - To-Date: |
178,140 |
442,783 |
635,042 |
828,471 |
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Last 12 Months: |
11,955 |
14,674
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23,956
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47,973 |
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'Real-Time': |
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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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Sep-11 |
10,170 |
10,785 |
9,893 |
8,918 |
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Oct-11 |
9,170 |
9,007 |
10,177 |
10,037 |
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Nov-11 |
1,517 |
(349) |
(408) |
(1,302) |
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Dec-11 |
(2,751) |
(3,894) |
(6,776) |
(3,894) |
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Jan-12 |
paused |
paused |
paused |
2,352
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Feb-12 |
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Mar-12 |
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Total: |
16,256 |
22,731
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49,340
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77,285 |
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Average/Month: |
903 |
1,263 |
2,741 |
4,068 |
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By Month Subscription |
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Fees - not deducted: |
32.7% |
39.2% |
25.4% |
22.0% |
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Typical CTA Fees: |
20% - 25% |
20% - 25% |
20% - 25% |
20% - 25% |
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Detailed Look: ('real-time' by month plus historical
hypothetical by year) |
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Month/Year |
Uranus |
Saturn1 |
Saturn2 |
Dynamic Extra |
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2007 |
168,065 |
188,096
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179,260
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(Discretionary |
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2008 |
532,988 |
488,972 |
573,858 |
component of |
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2009 |
240,088 |
211,174 |
212,848 |
Neptune, Uranus |
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2010 |
138,023 |
158,992 |
148,420 |
and Saturn.) |
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2011 |
54,651 |
43,432
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54,947
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755
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2012 ytd thru Jan: |
2,352 |
2,352
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6,222
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3,243
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2007 - To-Date: |
1,136,167 |
1,093,018 |
1,175,555 |
3,998 |
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Last 12 Months: |
60,491 |
n/a |
n/a |
n/a |
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'Real-Time': |
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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 |
2,146 |
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Sep-11 |
8,448 |
9,663 |
7,418 |
(134) |
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Oct-11 |
4,559 |
6,811 |
13,971 |
0 |
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Nov-11 |
(7,475) |
(10,462) |
(10,967) |
0 |
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Dec-11 |
(3,894) |
(4,968) |
(7,063) |
(1,257) |
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Jan-12 |
2,352 |
2,352
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6,222
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3,243 |
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Feb-12 |
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Mar-12 |
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Total: |
96,402 |
45,784 |
61,169 |
3,998 |
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Average/Month: |
5,074 |
5,723 |
7,646
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666 |
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By Month Subscription |
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Fees - not deducted: |
21.6% |
20.9% |
15.6% |
0.0% |
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Typical CTA Fees: |
20% - 25% |
20% - 25% |
20% - 25% |
20% - 25% |
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Note: All performance reporting January 2012 forward for
Neptune, Uranus, and Saturn includes the performance of
discretionary component Dynamic Extra. |
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Trade Station reports above results reflect the following
commission & slippage allowance: $75 big natural gas, $75 'half
size' natural gas; $40-50 Trader soybeans, $30-40 S&P 500 mini;
$50 Midcap mini, Russell mini, corn, and wheat; $60 Trend System
except $100 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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