The MiniAnalyst.com's Ultimate Portfolio Returns 2007-2010!
Ultimate_S Portfolio (100k)
11/07/2007: 08/01/2010 (2.73 years)
$15 slippage and $5 commissions RT
Risk: Aggressive
Risk: Aggressive
Risk: Aggressive
The MiniAnalyst.com's Portfolio Returns 2006-2010!
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
The MiniAnalyst.com's Annual Subscription Sales Event |
|
| |
Subscribe to ANY portfolio we offer for 12 Months (QTY: 4 x 3month subscriptions) and we'll take 25% off your entire order! That's a FULL YEAR of Autotrading!! |
|
| |
|
| |
|
| |
Plus, you'll save on commissions too! When you take advantage of this offer your commissions will be lowered by an EXTRA 22%!! |
|
| |
|
| |
|
|
|
|
|
|
|
|
|
| |
ENTER PROMO CODE: "Yearly" on quantity of "4" to Double Your Money! |
|
| |
|
|
|
|
|
|
|
|
|
| |
Sorted Based on Highest Reward to Risk Ratio a/o 11/01/09 |
|
|
|
|
| |
Portfolio |
Minimum Recommended Starting Capital |
Net Return |
Avg Monthly Return |
MaxDD |
AvgDD |
Reward to Risk Ratio |
Link To Subscribe |
|
| |
|
|
|
|
|
|
|
|
|
| |
MAPP_DT 150k |
$ 150,000 |
602.1% |
18.0% |
-31.8% |
-9.4% |
18.9 |
click HERE |
|
| |
MAPP_DT v4.0 |
$ 50,000 |
878.5% |
25.8% |
-52.9% |
-13.2% |
16.6 |
click HERE |
|
| |
MAPP_DT v4.0HR |
$ 25,000 |
1756.9% |
51.7% |
-105.9% |
-26.3% |
16.6 |
click HERE |
|
| |
MAPP_DTs v4.0HR |
$ 15,000 |
1464.1% |
43.1% |
-88.2% |
-21.9% |
16.6 |
click HERE |
|
| |
MAPP_DT 75k |
$ 75,000 |
1008.1% |
29.7% |
-63.0% |
-15.0% |
16.0 |
click HERE |
|
| |
MAPP_DTs v5.0 |
$ 15,000 |
587.5% |
17.3% |
-39.9% |
-10.4% |
14.7 |
click HERE |
|
| |
MAPP_DTs v3.0 |
$ 15,000 |
907.5% |
26.7% |
-64.2% |
-14.3% |
14.1 |
click HERE |
|
| |
MAPP_DT v5.0 |
$ 20,000 |
805.4% |
23.7% |
-59.0% |
-16.5% |
13.7 |
click HERE |
|
| |
DDT_DS |
$ 5,000 |
1396.6% |
41.1% |
-110.8% |
-27.3% |
12.6 |
click HERE |
|
| |
MAPP_DT v3.0 |
$ 30,000 |
699.1% |
20.6% |
-55.6% |
-14.0% |
12.6 |
click HERE |
|
| |
MAPP_DTs v2.0 |
$ 15,000 |
917.5% |
27.0% |
-76.6% |
-15.4% |
12.0 |
click HERE |
|
| |
TTT_HR |
$ 10,000 |
1820.5% |
53.5% |
-152.2% |
-32.3% |
12.0 |
click HERE |
|
| |
DDT_ES |
$ 5,000 |
1316.2% |
38.7% |
-112.4% |
-31.1% |
11.7 |
click HERE |
|
| |
TTT_2.0 |
$ 10,000 |
720.3% |
21.2% |
-69.3% |
-17.0% |
10.4 |
click HERE |
|
| |
MAPP_DT v2.0 |
$ 20,000 |
829.8% |
24.4% |
-81.3% |
-16.9% |
10.2 |
click HERE |
|
| |
MAPP_DT Orig |
$ 20,000 |
1432.3% |
42.1% |
-147.8% |
-37.5% |
9.7 |
click HERE |
|
| |
*New clients only, please, or those active < 07.01.09 |
|
|
|
|
|
The MiniAnalyst.com's Portfolio Returns 37months as of 11/01/2009!
| |
|
|
|
|
|
|
|
|
|
| |
Sorted Based onHighest Reward to Risk Ratio |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Portfolio |
Minimum Recommended Starting Capital |
Net Return |
Avg Monthly Return |
MaxDD |
AvgDD |
Reward to Risk Ratio |
Link To Subscribe |
|
| |
|
|
|
|
|
|
|
|
|
| |
MAPP_DT 150k |
$ 150,000 |
602.1% |
18.0% |
-31.8% |
-9.4% |
18.9 |
click HERE |
|
| |
MAPP_DT v4.0 |
$ 50,000 |
878.5% |
25.8% |
-52.9% |
-13.2% |
16.6 |
click HERE |
|
| |
MAPP_DT v4.0HR |
$ 25,000 |
1756.9% |
51.7% |
-105.9% |
-26.3% |
16.6 |
click HERE |
|
| |
MAPP_DTs v4.0HR |
$ 15,000 |
1464.1% |
43.1% |
-88.2% |
-21.9% |
16.6 |
click HERE |
|
| |
MAPP_DT 75k |
$ 75,000 |
1008.1% |
29.7% |
-63.0% |
-15.0% |
16.0 |
click HERE |
|
| |
MAPP_DTs v5.0 |
$ 15,000 |
587.5% |
17.3% |
-39.9% |
-10.4% |
14.7 |
click HERE |
|
| |
MAPP_DTs v3.0 |
$ 15,000 |
907.5% |
26.7% |
-64.2% |
-14.3% |
14.1 |
click HERE |
|
| |
MAPP_DT v5.0 |
$ 20,000 |
805.4% |
23.7% |
-59.0% |
-16.5% |
13.7 |
click HERE |
|
| |
DDT_DS |
$ 5,000 |
1396.6% |
41.1% |
-110.8% |
-27.3% |
12.6 |
click HERE |
|
| |
MAPP_DT v3.0 |
$ 30,000 |
699.1% |
20.6% |
-55.6% |
-14.0% |
12.6 |
click HERE |
|
| |
MAPP_DTs v2.0 |
$ 15,000 |
917.5% |
27.0% |
-76.6% |
-15.4% |
12.0 |
click HERE |
|
| |
TTT_HR |
$ 10,000 |
1820.5% |
53.5% |
-152.2% |
-32.3% |
12.0 |
click HERE |
|
| |
DDT_ES |
$ 5,000 |
1316.2% |
38.7% |
-112.4% |
-31.1% |
11.7 |
click HERE |
|
| |
TTT_2.0 |
$ 10,000 |
720.3% |
21.2% |
-69.3% |
-17.0% |
10.4 |
click HERE |
|
| |
MAPP_DT v2.0 |
$ 20,000 |
829.8% |
24.4% |
-81.3% |
-16.9% |
10.2 |
click HERE |
|
| |
MAPP_DT Orig |
$ 20,000 |
1432.3% |
42.1% |
-147.8% |
-37.5% |
9.7 |
click HERE |
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Sorted Based onHighest Total/Monthly Return |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Portfolio |
Minimum Recommended Starting Capital |
Net Return |
Avg Monthly Return |
MaxDD |
AvgDD |
Reward to Risk Ratio |
Link To Subscribe |
|
| |
|
|
|
|
|
|
|
|
|
| |
TTT_HR |
$ 10,000 |
1820.5% |
53.5% |
-152.2% |
-32.3% |
12.0 |
click HERE |
|
| |
MAPP_DT v4.0HR |
$ 25,000 |
1756.9% |
51.7% |
-105.9% |
-26.3% |
16.6 |
click HERE |
|
| |
MAPP_DTs v4.0HR |
$ 15,000 |
1464.1% |
43.1% |
-88.2% |
-21.9% |
16.6 |
click HERE |
|
| |
MAPP_DT Orig |
$ 20,000 |
1432.3% |
42.1% |
-147.8% |
-37.5% |
9.7 |
click HERE |
|
| |
DDT_DS |
$ 5,000 |
1396.6% |
41.1% |
-110.8% |
-27.3% |
12.6 |
click HERE |
|
| |
DDT_ES |
$ 5,000 |
1316.2% |
38.7% |
-112.4% |
-31.1% |
11.7 |
click HERE |
|
| |
MAPP_DT 75k |
$ 75,000 |
1008.1% |
29.7% |
-63.0% |
-15.0% |
16.0 |
click HERE |
|
| |
MAPP_DTs v2.0 |
$ 15,000 |
917.5% |
27.0% |
-76.6% |
-15.4% |
12.0 |
click HERE |
|
| |
MAPP_DTs v3.0 |
$ 15,000 |
907.5% |
26.7% |
-64.2% |
-14.3% |
14.1 |
click HERE |
|
| |
MAPP_DT v4.0 |
$ 50,000 |
878.5% |
25.8% |
-52.9% |
-13.2% |
16.6 |
click HERE |
|
| |
MAPP_DT v2.0 |
$ 20,000 |
829.8% |
24.4% |
-81.3% |
-16.9% |
10.2 |
click HERE |
|
| |
MAPP_DT v5.0 |
$ 20,000 |
805.4% |
23.7% |
-59.0% |
-16.5% |
13.7 |
click HERE |
|
| |
TTT_2.0 |
$ 10,000 |
720.3% |
21.2% |
-69.3% |
-17.0% |
10.4 |
click HERE |
|
| |
MAPP_DT v3.0 |
$ 30,000 |
699.1% |
20.6% |
-55.6% |
-14.0% |
12.6 |
click HERE |
|
| |
MAPP_DT 150k |
$ 150,000 |
602.1% |
18.0% |
-31.8% |
-9.4% |
18.9 |
click HERE |
|
| |
MAPP_DTs v5.0 |
$ 15,000 |
587.5% |
17.3% |
-39.9% |
-10.4% |
14.7 |
click HERE |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sorted Based on Lowest Drawdown (maxDD) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio |
Minimum Recommended Starting Capital |
Net Return |
Avg Monthly Return |
MaxDD |
AvgDD |
Reward to Risk Ratio |
Link To Subscribe |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MAPP_DT 150k |
$ 150,000 |
602.1% |
18.0% |
-31.8% |
-9.4% |
18.9 |
|
|
|
|
MAPP_DTs v5.0 |
$ 15,000 |
587.5% |
17.3% |
-39.9% |
-10.4% |
14.7 |
|
|
|
|
MAPP_DT v4.0 |
$ 50,000 |
878.5% |
25.8% |
-52.9% |
-13.2% |
16.6 |
|
|
|
|
MAPP_DT v3.0 |
$ 30,000 |
699.1% |
20.6% |
-55.6% |
-14.0% |
12.6 |
|
|
|
|
MAPP_DT v5.0 |
$ 20,000 |
805.4% |
23.7% |
-59.0% |
-16.5% |
13.7 |
|
|
|
|
MAPP_DT 75k |
$ 75,000 |
1008.1% |
29.7% |
-63.0% |
-15.0% |
16.0 |
|
|
|
|
MAPP_DTs v3.0 |
$ 15,000 |
907.5% |
26.7% |
-64.2% |
-14.3% |
14.1 |
|
|
|
|
TTT_2.0 |
$ 10,000 |
720.3% |
21.2% |
-69.3% |
-17.0% |
10.4 |
|
|
|
|
MAPP_DTs v2.0 |
$ 15,000 |
917.5% |
27.0% |
-76.6% |
-15.4% |
12.0 |
|
|
|
|
MAPP_DT v2.0 |
$ 20,000 |
829.8% |
24.4% |
-81.3% |
-16.9% |
10.2 |
|
|
|
|
MAPP_DTs v4.0HR |
$ 15,000 |
1464.1% |
43.1% |
-88.2% |
-21.9% |
16.6 |
|
|
|
|
MAPP_DT v4.0HR |
$ 25,000 |
1756.9% |
51.7% |
-105.9% |
-26.3% |
16.6 |
|
|
|
|
DDT_DS |
$ 5,000 |
1396.6% |
41.1% |
-110.8% |
-27.3% |
12.6 |
|
|
|
|
DDT_ES |
$ 5,000 |
1316.2% |
38.7% |
-112.4% |
-31.1% |
11.7 |
|
|
|
|
MAPP_DT Orig |
$ 20,000 |
1432.3% |
42.1% |
-147.8% |
-37.5% |
9.7 |
|
|
|
|
TTT_HR |
$ 10,000 |
1820.5% |
53.5% |
-152.2% |
-32.3% |
12.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Our results are neither backtested, nor actual. We never backtest (optimize) our systems. This ensures we have a robust strategy that will continue to perform in perpetuity. Most of our systems have been running for several years, which in and of itself is a testament to our methodology. As a result, we simply “pull” the trades the system has made from each specific TradeStation Report on a monthly basis (or Strategy Runner). This assures a proper and representative fill report. We also use $26/rt commissions and slippage in all our monthly performance reporting. The reason we pull directly from TradeStation each month is that, as stated, it’s the most representative method of how the system has performed. Although fills may vary, we actually took a random sampling and found that more than 50% of the fills reported by our brokers were in fact MORE FAVORABLE than the fills that were reported in TS. That’s not to say you will receive better results than ours, to be sure. However, it is proof that our method of using hypothetical (paper) trades is relatively reflective of the system performance.
We target real returns of 100-200% with routine drawdowns (DD) of 30%, while some portfolios and/or individual systems can have 50%DD's. The key is to recognize this is high-risk high-return risk-speculative trading. There is risk of loss in all trading. As part of any well-balanced portfolio at most: 10-20% of total risk capital should be invested in our form of trading. Drawdowns may vary greatly from the above based on intramonth drawdowns and the "emotional" desire to quit. System trading requires no emotion with a steady set of parameters going in so you don't quit on an intramonth DD of 30-50%. Again, these DD's will occur and may not be reflected in the monthly totals you see above.
THE RISK OF LOSS IN TRADING COMMODITIES CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IN CONSIDERING WHETHER TO TRADE OR TO AUTHORIZE SOMEONE ELSE TO TRADE FOR YOU, YOU SHOULD BE AWARE OF THE FOLLOWING:
UNDER CERTAIN MARKET CONDITIONS, YOU MAY FIND IT DIFFICULT OR IMPOSSIBLE TO LIQUIDATE A POSITION. THIS CAN OCCUR, FOR EXAMPLE, WHEN THE MARKET MAKES A "LIMIT MOVE".
THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS.
HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY COMMODITY TRADING ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN, IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL COMMODITY TRADING PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR COMMODITY TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL COMMODITY TRADING PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL COMMODITY TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL COMMODITY TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL COMMODITY TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR COMMODITY TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL COMMODITY TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE COMMODITY MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC COMMODITY TRADING PROGRAM WHICH CAN NOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL COMMODITY TRADING PERFORMANCE RESULTS, AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL COMMODITY TRADING RESULTS.
Disclaimer: Futures and Forex trading involves risk and is not for all investors. Past performance is NOT indicative of future results. Nothing contained herein shall be construed as an offer to buy, sell, or hold and securities of futures. This is intended for informational purposes only. Trading involves risk and should be pursued with risk capital only!
|
