Balanced Trader Performance Statistics 1-1-2016 to 5-25-2017
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Breakout Momentum <strong>Balanced</strong> <strong>Trader</strong><br />
Perfomance Summary<br />
Total Return $52,380.00 Profit Fac<strong>to</strong>r 4.08<br />
Total Realized Return $52,380.00 Average Win/Average Loss 1.32<br />
Gross Profit $69,395.00 Sharpe Ratio 0.60<br />
Gross Loss -$17,015.00 K-Ratio 0.68<br />
Open Trade P/L $0.00 Return Retracement Ratio 31.28<br />
Number of Trades 49<br />
Number of Winning Trades 37 Average Annual Return $36,974.12<br />
Number of Losing Trades 12 Average Annual Return (%) 123.24%<br />
% Profitable 75.51% Average Monthly Return $3,081.18<br />
Average Monthly Return (%) 10.27%<br />
Average Trade $1,068.98<br />
Average Trade (%) 3.56% Percent Days Profitable 29.18%<br />
Largest Winning Trade $5,500.00 Percent Months Profitable 61.11%<br />
Largest Losing Trade -$4,655.00<br />
Trading Period 1/1/<strong>2016</strong> - 5/<strong>25</strong>/<strong>2017</strong><br />
Year Return ($) Return on $30,000<br />
<strong>2017</strong> $17,580.00 65.38%<br />
<strong>2016</strong> $32,765.00 109.22%<br />
Note: This is based on one contract each of the S&P, NASDAQ, And Dow Minis. This is also based on $30,000 initial equity.
Symbol Quantity Type Entry date Price Exit date Exit Price Profit ($)<br />
@NQM17=107XC 1 Long Entry 1/5/<strong>2016</strong> 4486.75 1/7/<strong>2016</strong> 43<strong>25</strong>.00 -$3,235.00<br />
@YMM17=107XC 1 Long Entry 3/2/<strong>2016</strong> 16459.00 3/16/<strong>2016</strong> 16866.00 $2,035.00<br />
@ESM17=107XC 1 Long Entry 3/4/<strong>2016</strong> 1958.00 3/17/<strong>2016</strong> 1993.<strong>25</strong> $1,762.50<br />
@NQM17=107XC 1 Long Entry 3/17/<strong>2016</strong> 4378.00 3/31/<strong>2016</strong> 4470.50 $1,850.00<br />
@YMM17=107XC 1 Long Entry 3/17/<strong>2016</strong> 16947.00 3/31/<strong>2016</strong> 17338.00 $1,955.00<br />
@ESM17=107XC 1 Long Entry 3/18/<strong>2016</strong> 2007.50 4/1/<strong>2016</strong> 2029.00 $1,075.00<br />
@ESM17=107XC 1 Long Entry 4/8/<strong>2016</strong> 2010.75 4/22/<strong>2016</strong> 2056.00 $2,262.50<br />
@YMM17=107XC 1 Long Entry 4/8/<strong>2016</strong> 17173.00 4/22/<strong>2016</strong> 17591.00 $2,090.00<br />
@NQM17=107XC 1 Long Entry 4/13/<strong>2016</strong> 4479.<strong>25</strong> 4/26/<strong>2016</strong> 4462.50 -$335.00<br />
@YMM17=107XC 1 Long Entry 5/16/<strong>2016</strong> 17181.00 5/31/<strong>2016</strong> 17608.00 $2,135.00<br />
@ESM17=107XC 1 Long Entry 5/17/<strong>2016</strong> 2038.<strong>25</strong> 5/31/<strong>2016</strong> 2076.<strong>25</strong> $1,900.00<br />
@NQM17=107XC 1 Long Entry 5/<strong>25</strong>/<strong>2016</strong> 4435.75 6/8/<strong>2016</strong> 4502.75 $1,340.00<br />
@NQM17=107XC 1 Long Entry 6/13/<strong>2016</strong> 4445.00 6/16/<strong>2016</strong> 4356.00 -$1,780.00<br />
@ESM17=107XC 1 Long Entry 6/14/<strong>2016</strong> 2052.50 6/24/<strong>2016</strong> 2075.50 $1,150.00<br />
@YMM17=107XC 1 Long Entry 6/14/<strong>2016</strong> 17430.00 6/24/<strong>2016</strong> 17604.00 $870.00<br />
@NQM17=107XC 1 Long Entry 6/24/<strong>2016</strong> 4481.00 6/27/<strong>2016</strong> 4248.<strong>25</strong> -$4,655.00<br />
@ESM17=107XC 1 Long Entry 6/27/<strong>2016</strong> 1999.00 7/8/<strong>2016</strong> 2109.00 $5,500.00<br />
@YMM17=107XC 1 Long Entry 6/27/<strong>2016</strong> 16995.00 7/8/<strong>2016</strong> 17866.00 $4,355.00<br />
@NQM17=107XC 1 Long Entry 7/1/<strong>2016</strong> 4395.<strong>25</strong> 7/15/<strong>2016</strong> 4583.<strong>25</strong> $3,760.00<br />
@ESM17=107XC 1 Long Entry 7/11/<strong>2016</strong> 2105.50 7/<strong>25</strong>/<strong>2016</strong> 2153.00 $2,375.00<br />
@YMM17=107XC 1 Long Entry 7/11/<strong>2016</strong> 17854.00 7/<strong>25</strong>/<strong>2016</strong> 18298.00 $2,220.00<br />
@ESM17=107XC 1 Long Entry 8/3/<strong>2016</strong> 2137.50 8/17/<strong>2016</strong> 2162.75 $1,262.50<br />
@YMM17=107XC 1 Long Entry 8/3/<strong>2016</strong> 18058.00 8/17/<strong>2016</strong> 18343.00 $1,4<strong>25</strong>.00<br />
@NQM17=107XC 1 Long Entry 8/<strong>25</strong>/<strong>2016</strong> 4784.75 9/9/<strong>2016</strong> 4788.00 $65.00<br />
@YMM17=107XC 1 Long Entry 8/<strong>25</strong>/<strong>2016</strong> 18280.00 9/9/<strong>2016</strong> 18242.00 -$190.00<br />
@ESM17=107XC 1 Long Entry 9/12/<strong>2016</strong> 2107.00 9/13/<strong>2016</strong> 2127.<strong>25</strong> $1,012.50<br />
@NQM17=107XC 1 Long Entry 9/12/<strong>2016</strong> 4664.00 9/13/<strong>2016</strong> 4717.75 $1,075.00<br />
@YMM17=107XC 1 Long Entry 9/12/<strong>2016</strong> 17837.00 9/13/<strong>2016</strong> 18003.00 $830.00<br />
@ESM17=107XC 1 Long Entry 9/22/<strong>2016</strong> 2148.00 10/6/<strong>2016</strong> 2145.00 -$150.00<br />
@NQM17=107XC 1 Long Entry 9/22/<strong>2016</strong> 4851.75 10/6/<strong>2016</strong> 4876.75 $500.00<br />
@YMM17=107XC 1 Long Entry 9/22/<strong>2016</strong> 18106.00 10/6/<strong>2016</strong> 18083.00 -$115.00<br />
@NQM17=107XC 1 Long Entry 10/10/<strong>2016</strong> 4870.75 10/13/<strong>2016</strong> 4771.75 -$1,980.00<br />
@ESM17=107XC 1 Long Entry 10/12/<strong>2016</strong> 2124.75 10/26/<strong>2016</strong> 2127.00 $112.50<br />
@YMM17=107XC 1 Long Entry 10/12/<strong>2016</strong> 17947.00 10/26/<strong>2016</strong> 17964.00 $85.00<br />
@NQM17=107XC 1 Long Entry 11/2/<strong>2016</strong> 4757.<strong>25</strong> 11/9/<strong>2016</strong> 4652.50 -$2,095.00<br />
@YMM17=107XC 1 Long Entry 11/2/<strong>2016</strong> 17826.00 11/9/<strong>2016</strong> 18437.00 $3,055.00<br />
@ESM17=107XC 1 Long Entry 12/29/<strong>2016</strong> 2242.50 1/13/<strong>2017</strong> 2261.50 $950.00<br />
@YMM17=107XC 1 Long Entry 12/29/<strong>2016</strong> 19734.00 1/13/<strong>2017</strong> 19768.00 $170.00<br />
@NQM17=107XC 1 Long Entry 1/5/<strong>2017</strong> 4938.75 1/12/<strong>2017</strong> 4995.50 $1,135.00<br />
@YMM17=107XC 1 Long Entry 1/20/<strong>2017</strong> 19607.00 1/30/<strong>2017</strong> 19817.00 $1,050.00<br />
@ESM17=107XC 1 Long Entry 3/9/<strong>2017</strong> 2360.<strong>25</strong> 3/23/<strong>2017</strong> 2342.<strong>25</strong> -$900.00<br />
@YMM17=107XC 1 Long Entry 3/9/<strong>2017</strong> 20813.00 3/22/<strong>2017</strong> 20563.00 -$1,<strong>25</strong>0.00<br />
@NQM17=107XC 1 Long Entry 3/10/<strong>2017</strong> 5372.75 3/24/<strong>2017</strong> 5356.<strong>25</strong> -$330.00<br />
@ESM17=107XC 1 Long Entry 4/17/<strong>2017</strong> 2324.00 5/1/<strong>2017</strong> 2381.50 $2,875.00<br />
@NQM17=107XC 1 Long Entry 4/17/<strong>2017</strong> 5352.75 4/<strong>25</strong>/<strong>2017</strong> 5549.50 $3,935.00<br />
@YMM17=107XC 1 Long Entry 4/17/<strong>2017</strong> 20380.00 5/1/<strong>2017</strong> 20894.00 $2,570.00<br />
@ESM17=107XC 1 Long Entry 5/18/<strong>2017</strong> 2355.00 5/<strong>25</strong>/<strong>2017</strong> 2411.75 $2,837.50<br />
@NQM17=107XC 1 Long Entry 5/18/<strong>2017</strong> 5575.50 5/<strong>25</strong>/<strong>2017</strong> 5745.50 $3,400.00<br />
@YMM17=107XC 1 Long Entry 5/18/<strong>2017</strong> 20566.00 5/<strong>25</strong>/<strong>2017</strong> 21049.00 $2,415.00<br />
U.S. GOVERNMENT REQUIRED DISCLAIMER - COMMODITY FUTURES TRADING COMMISSION. FOREX, FUTURES AND OPTIONS TRADING HAVE LARGE POTENTIAL REWARDS, BUT ALSO LARGE<br />
POTENTIAL RISK. YOU MUST BE AWARE OF THE RISKS AND BE WILLING TO ACCEPT THEM IN ORDER TO INVEST IN THE FUTURES AND OPTIONS MARKETS. DON'T TRADE WITH MONEY YOU<br />
CAN'T AFFORD TO LOSE. THIS EMAIL IS NEITHER A SOLICITATION NOR AN OFFER TO BUY/SELL FUTURES OR OPTIONS. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS<br />
LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED ON THIS EMAIL. THE PAST PERFORMANCE OF ANY TRADING SYSTEM OR METHODOLOGY IS NOT NECESSARILY<br />
INDICATIVE OF FUTURE RESULTS. TRADING INVOLVES HIGH RISKS AND YOU CAN LOSE A LOT OF MONEY. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS,<br />
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<br />
FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING<br />
PROGRAM ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL<br />
TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR<br />
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<br />
AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM<br />
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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