The Quantum Trader Bitcoin
PRODUCT DASHBOARD: THE QUANTUM TRADER
The following information was taken from actual statements trading the Quantum trader since March 2019. This data has been compiled by Roger Bauer CPA, P.C. While performing your due diligence, keep in mind that we are not registered Commodity Trading Advisers (CTA) and therefore this data has not been reviewed by any government agency such as the CFTC. These results include per trade fee charged by the exchange, however they do not take into account the license fee Bosscripts.com charges for the use of their algorithms.
PRODUCT DASHBOARD: THE QUANTUM TRADER BACK-TESTED
The following information was taken from back-tested reports provided by Backtrader. Back-tested models are typically the most optimistic model a developer can provide. While they do have the benefit of hindsight, they can still be helpful in gauging the “best case” potential of a system and to provide a type of benchmark to compare live returns with. It is for these two reasons we have decided to continue providing the back-tested stats for our trading system.
*Back-test results used one trading system parameters. We update parameters every 1-2 months. Above monthly system overview will provide most accurate up to date results. On a month to month basis we are achieving a 85-90% Win rate.
Performance Analysis (per UNIT traded) |
Annual % Rate of Return | +624.35% |
Monthly % Rate of Return | +52% |
Avg Bitcoin Gain/Mo | +0.53 BTC |
Total # Trades | 295 |
Period Back-Tested | Dec 31 '16 - Oct 22 '19 |
Per Trade Win Rate | 75.5% |
Fees Used in Analysis |
Fees used in report | 0.075% |
Draw-Down (per Unit traded) |
Worst BTC draw-down (closing trade to closing trade) | -0.0802 BTC |
Worst % draw-down (closing trade to closing trade) | -8.11% |
Period Seen | Jan 7 2017 - Jan 11 2017 |
Account Details |
Per Unit Trade Size | 1 BTC |
Instrument Traded | XBTUSD |
Trades Futures | No |
Account Types Allowed | BTC |
Licenses available | Yes |
Licensing Fee | $99 (per month) |
*Estimated closing trade to closing trade draw-down based on back-tested period (see CFTC disclaimer, below). Note that heavier losses than indicated are possible. Maximum Draw down can be used to determine the measure of risk involved with any given trading system. It represents the maximum peak to valley loss seen on the account during the back-tested period.
COMPLETE BACK-TESTED REPORT |
Trade # | Trade | Entry Time | Exposure | Entry Balance | Exit Balance | Profit (BTC) | PNL | Fees | PNL(incl fees) |
---|---|---|---|---|---|---|---|---|---|
294 | Short | 22 Oct '19 18:00 | 1d 3h | 0.9999 | 1.0951 | 0.0952 | 9.53% | 0.075% | 9.46% |
293 | Long | 20 Oct '19 12:00 | 2d 6h | 1 | 1.0153 | 0.0153 | 1.54% | 0.075% | 1.47% |
292 | Short | 11 Oct '19 03:00 | 9d 9h | 1 | 1.0578 | 0.0578 | 5.78% | 0.075% | 5.71% |
291 | Long | 07 Oct '19 09:00 | 2d 21h | 0.9999 | 1.066 | 0.0661 | 6.62% | 0.075% | 6.55% |
290 | Short | 03 Oct '19 12:00 | 3d 21h | 0.9999 | 1.0242 | 0.0243 | 2.43% | 0.075% | 2.36% |
289 | Long | 30 Sep '19 09:00 | 3d 3h | 0.9999 | 1.0215 | 0.0216 | 2.17% | 0.075% | 2.10% |
288 | Short | 21 Sep '19 03:00 | 5d 21h | 0.9999 | 1.2665 | 0.2666 | 26.66% | 0.075% | 26.59% |
287 | Long | 19 Sep '19 15:00 | 1d 12h | 0.9999 | 1.006 | 0.0061 | 0.61% | 0.075% | 0.54% |
286 | Short | 16 Sep "19 09:00 | 3d 3h | 1 | 1.0332 | 0.0332 | 3.32% | 0.075% | 3.25% |
285 | Long | 12 Sep '19 09:00 | 18h | 1 | 1.0163 | 0.0163 | 1.64% | 0.075% | 1.57% |
284 | Short | 06 Sep '19 12:00 | 4d 15h | 1 | 1.069 | 0.069 | 6.91% | 0.075% | 6.84% |
283 | Long | 01 Sep '19 21:00 | 1d 18h | 1 | 1.0881 | 0.0881 | 8.82% | 0.075% | 8.75% |
282 | Short | 28 Aug '19 15:00 | 1d | 0.9999 | 1.0607 | 0.0608 | 6.09% | 0.075% | 6.02% |
281 | Long | 25 Aug '19 21:00 | 2d 18h | 1 | 0.9869 | -0.0131 | -1.31% | 0.075% | -1.39% |
280 | Short | 24 Aug '19 06:00 | 1d 15h | 0.999 | 0.991 | -0.008 | -0.08% | 0.075% | -0.16% |
279 | Long | 23 Aug '19 12:00 | 12h | 1 | 1.0051 | 0.0051 | 0.52% | 0.075% | 0.45% |
278 | Short | 21 Aug '19 00:00 | 2d 12h | 0.9999 | 1.0231 | 0.0231 | 2.32% | 0.075% | 2.25% |
277 | Long | 15 Aug '19 15:00 | 5d 9h | 0.9999 | 1.0427 | 0.0428 | 4.28% | 0.075% | 4.21% |
276 | Short | 10 Aug '19 09:00 | 4d 21h | 0.9999 | 1.1614 | 0.1615 | 16.16% | 0.075% | 16.09% |
275 | Long | 07 Aug '19 18:00 | 2d 15h | 0.9999 | 0.973 | -0.0269 | -2.69% | 0.075% | -2.77% |
274 | Short | 06 Aug '19 18:00 | 1d | 1 | 0.9827 | -0.0173 | -1.74% | 0.075% | -1.82% |
273 | Long | 31 Jul '19 03:00 | 6d 6h | 1 | 1.1834 | 0.1834 | 18.34% | 0.075% | 18.27% |
272 | Short | 27 Jul '19 09:00 | 3d 18h | 0.9999 | 1.0009 | 0.001 | 0.11% | 0.075% | 0.04% |
271 | Long | 25 Jul '19 00:00 | 2d 9h | 0.9999 | 0.9687 | -0.0312 | -3.12% | 0.075% | -3.20% |
270 | Short | 22 Jul '19 09:00 | 2d 15h | 0.9999 | 1.0497 | 0.0498 | 4.98% | 0.075% | 4.91% |
269 | Long | 18 Jul '19 12:00 | 2d 9h | 0.9999 | 1.059 | 0.0591 | 5.92% | 0.075% | 5.85% |
268 | Short | 16 Jul '19 12:00 | 2d | 0.9999 | 1.0199 | 0.02 | 2.01% | 0.075% | 1.94% |
267 | Long | 15 Jul '19 18:00 | 18h | 1 | 0.9658 | -0.0342 | -3.43% | 0.075% | -3.51% |
266 | Short | 10 Jul '19 09:00 | 4d 15h | 0.9999 | 1.2651 | 0.2652 | 26.52% | 0.075% | 26.45% |
265 | Long | 08 Jul '19 06:00 | 2d 3h | 0.9999 | 1.0902 | 0.0903 | 9.03% | 0.075% | 8.96% |
264 | Short | 05 Jul '19 03:00 | 3d 3h | 0.9999 | 0.9492 | -0.0507 | -5.08% | 0.075% | -5.16% |
263 | Long | 02 Jul '19 21:00 | 2d 6h | 1 | 1.0223 | 0.0223 | 2.24% | 0.075% | 2.17% |
262 | Short | 30 Jun '19 09:00 | 1d 21h | 1 | 1.1402 | 0.1402 | 14.02% | 0.075% | 13.95% |
261 | Long | 28 Jun '19 06:00 | 2d 3h | 1 | 1.0008 | 0.0008 | 0.08% | 0.075% | 0.01% |
260 | Short | 26 Jun '19 18:00 | 1d 12h | 0.9999 | 1.1161 | 0.1162 | 11.63% | 0.075% | 11.56% |
259 | Long | 10 June '19 09:00 | 16d 9h | 0.9999 | 1.3881 | 0.3882 | 38.83% | 0.075% | 38.76% |
258 | Short | 09 Jun '19 12:00 | 21h | 1 | 0.99 | -0.01 | -1% | 0.075% | -1.08% |
257 | Long | 07 Jun '19 06:00 | 2d 6h | 1 | 0.9873 | -0.0127 | -1.27% | 0.075% | -1.35% |
256 | Short | 03 Jun '19 03:00 | 1d 18h | 0.9999 | 1.1134 | 0.1135 | 11.35% | 0.075% | 11.28% |
255 | Long | 31 May '19 21:00 | 2d 6h | 1 | 1.0078 | 0.0078 | 0.78% | 0.075% | 0.71% |
254 | Short | 30 may '19 18:00 | 1d 3h | 0.9999 | 0.9939 | -0.006 | -0.61% | 0.075% | -0.69% |
253 | Long | 24 May '19 03:00 | 3d 9h | 1 | 1.0998 | 0.0998 | 9.99% | 0.075% | 9.92% |
252 | Short | 22 May '19 21:00 | 1d 6h | 0.9999 | 0.978 | -0.0219 | -2.20% | 0.075% | -2.28% |
251 | Long | 19 may '19 00:00 | 18h | 1 | 1.0551 | 0.0551 | 5.52% | 0.075% | 5.45% |
250 | Short | 16 May '19 15:00 | 1d 3h | 1 | 1.0976 | 0.0976 | 9.76% | 0.075% | 9.69% |
249 | Long | 13 May '19 09:00 | 1d 3h | 1 | 1.0964 | 0.0964 | 9.64% | 0.075% | 9.57% |
248 | Short | 12 May '19 12:00 | 21h | 0.9999 | 0.975 | -0.0249 | -2.50% | 0.075% | -2.58% |
247 | Long | 04 May '19 18:00 | 7d 18h | 1 | 1.1938 | 0.1938 | 19.38% | 0.075% | 19.31% |
246 | Short | 04 May '19 12:00 | 6h | 0.9999 | 0.991 | -0.0089 | -0.90% | 0.075% | -0.98% |
245 | Long | 30Apr '19 09:00 | 3d | 1 | 1.0888 | 0.0888 | 8.88% | 0.075% | 8.81% |
244 | Short | 24 Apr '19 06:00 | 6d 3h | 0.9998 | 1.05898 | 0.059 | 5.91% | 0.075% | 5.84% |
243 | Long | 16 Apr '19 12:00 | 7d 21h | 0.9999 | 1.0877 | 0.0878 | 8.78% | 0.075% | 8.71% |
242 | Short | 15 Apr '19 15:00 | 21h | 1 | 0.9953 | -0.0047 | -0.47% | 0.075% | -0.55% |
241 | Long | 14 Apr '19 21:00 | 18h | 1 | 0.9894 | -0.0106 | -1.06% | 0.075% | -1.14% |
240 | Short | 11 Apr '19 06:00 | 3d 15h | 1 | 1.0085 | 0.0085 | 0.86% | 0.075% | 0.79% |
239 | Long | 06 Apr '18 12:00 | 4d 18h | 0.9999 | 1.0217 | 0.0218 | 2.18% | 0.075% | 2.11% |
238 | Short | 03 Apr '19 21:00 | 2d 15h | 0.9999 | 0.9976 | -0.0023 | -0.24% | 0.075% | -0.32% |
237 | Long | 26 Mar '19 21:00 | 8d | 1 | 1.2225 | 0.2225 | 22.25% | 0.075% | 22.18% |
236 | Short | 21 Mar '19 09:00 | 5d 3h | 0.9999 | 1.0255 | 0.0256 | 2.56% | 0.075% | 2.49% |
235 | Long | 20 Mar '19 09:00 | 18h | 0.9999 | 1.0093 | 0.0094 | 0.94% | 0.075% | 0.87% |
234 | Short | 17 Mar '19 00:00 | 3d 9h | 0.9999 | 0.9919 | -0.008 | -0.80% | 0.075% | -0.88% |
233 | Long | 12 Mar '19 09:00 | 3d 21h | 1 | 1.0335 | 0.0335 | 3.36% | 0.075% | 3.29% |
232 | Short | 11 Mar '19 09:00 | 15h | 0.9999 | 1.008 | 0.0081 | 0.81% | 0.075% | 0.74% |
231 | Long | 05 Mar '19 09:00 | 3d 9h | 0.9999 | 1.0316 | 0.0317 | 3.18% | 0.075% | 3.11% |
230 | Short | 04 Mar '19 00:00 | 12h | 0.9999 | 1.0159 | 0.016 | 1.60% | 0.075% | 1.53% |
229 | Long | 01 Mar '19 15:00 | 2d 9h | 0.9999 | 0.9883 | -0.0116 | -1.17% | 0.075% | -1.25% |
228 | Short | 24 Feb '19 09:00 | 5d 6h | 0.9999 | 1.0593 | 0.0594 | 5.95% | 0.075% | 5.88% |
227 | Long | 17 Feb '19 06:00 | 6d 21h | 0.9999 | 1.1303 | 0.1304 | 13.05% | 0.075% | 12.98% |
226 | Short | 11 Feb '19 21:00 | 5d 9h | 0.9999 | 0.9963 | -0.0036 | -0.36% | 0.075% | -0.44% |
225 | Long | 08 Feb '19 09:00 | 18h | 0.9999 | 1.0657 | 0.0658 | 6.58% | 0.075% | 6.51% |
224 | Short | 03 Feb '19 15:00 | 4d 18h | 1 | 1.0103 | 0.0103 | 1.03% | 0.075% | 0.96% |
223 | Long | 01 Feb '19 15:00 | 2d | 0.9999 | 0.9973 | -0.0026 | -0.26% | 0.075% | -0.34% |
222 | Short | 31 Jan '19 21:00 | 18h | 1 | 0.9948 | -0.0052 | -0.53% | 0.075% | -0.61% |
221 | Long | 30 Jan '19 12:00 | 1d 9h | 0.9999 | 0.9947 | -0.0052 | -0.53% | 0.075% | -0.61% |
220 | Short | 27 Jan '19 06:00 | 3d 6h | 1 | 1.0349 | 0.0349 | 3.50% | 0.075% | 3.43% |
219 | Long | 22 Jan '19 15:00 | 4d 15h | 0.9998 | 0.993 | -0.0068 | -0.69% | 0.075% | -0.77% |
218 | Short | 20 Jan '19 06:00 | 21h | 1 | 1.0366 | 0.0366 | 3.67% | 0.075% | 3.60% |
217 | Long | 19 Jan '19 06:00 | 1d | 1 | 1.0054 | 0.0054 | 0.55% | 0.075% | 0.48% |
216 | Short | 15 Jan '19 18:00 | 3d 12h | 1 | 0.9904 | -0.0095 | -0.96% | 0.075% | -1.04% |
215 | Long | 14 Jan '19 12:00 | 1d 6h | 0.9999 | 1.0065 | 0.0066 | 0.66% | 0.075% | 0.59% |
214 | Short | 10 Jan '19 03:00 | 3d 18h | 1 | 1.1319 | 0.1319 | 13.20% | 0.075% | 13.13% |
213 | Long | 05 Jan '19 00:00 | 5d 3h | 0.9998 | 1.0334 | 0.0336 | 3.36% | 0.075% | 3.29% |
212 | Short | 04 Jan '19 09:00 | 15h | 0.9999 | 0.9834 | -0.0165 | -1.65% | 0.075% | -1.73% |
211 | Long | 01 Jan '19 21:00 | 2d 12h | 0.9999 | 1.0091 | 0.0092 | 0.93% | 0.075% | 0.86% |
210 | Short | 29 Dec '18 21:00 | 2d 12h | 0.9999 | 1.0135 | 0.0136 | 1.36% | 0.075% | 1.29% |
209 | Long | 28 Dec '18 12:00 | 1d 9h | 0.9998 | 1.0297 | 0.0299 | 3% | 0.075% | 2.93% |
208 | Short | 24 Dec '18 21:00 | 3d 15h | 1 | 1.0863 | 0.0863 | 8.63% | 0.075% | 8.56% |
207 | Long | 23 Dec '18 21:00 | 1d | 1 | 0.996 | -0.004 | -0.40% | 0.075% | -0.48% |
206 | Short | 21 Dec '18 18:00 | 2d 3h | 0.9998 | 0.9676 | -0.0322 | -3.23% | 0.075% | -3.31% |
205 | Long | 17 Dec '18 09:00 | 4d 9h | 0.9998 | 1.1564 | 0.1566 | 15.67% | 0.075% | 15.60% |
204 | Short | 11 Dec '18 06:00 | 6d 3h | 0.9998 | 1.0321 | 0.0323 | 3.24% | 0.075% | 3.17% |
203 | Long | 09 Dec '18 12:00 | 1d 18h | 1 | 0.9676 | -0.0324 | -3.24% | 0.075% | -3.32% |
202 | Short | 02 Dec '18 21:00 | 6d 15h | 0.9999 | 1.1659 | 0.166 | 16.60% | 0.075% | 16.53% |
201 | Long | 01 Dec '18 12:00 | 1d 9h | 1 | 1.0081 | 0.0081 | 0.81% | 0.075% | 0.74% |
200 | Short | 30 Nov '18 09:00 | 1d 3h | 0.9999 | 0.9818 | -0.0181 | -1.82% | 0.075% | -1.90% |
199 | Long | 28 Nov '18 00:00 | 1d 12h | 1 | 1.0888 | 0.0888 | 8.88% | 0.075% | 8.81% |
198 | Short | 27 Nov '18 06:00 | 21h | 0.9999 | 1.0205 | 0.0206 | 2.06% | 0.075% | 1.99% |
197 | Long | 25 Nov '18 18:00 | 1d 12h | 1 | 0.9514 | -0.0486 | -4.87% | 0.075% | -4.95% |
196 | Short | 19 Nov '18 00:00 | 6d 9h | 1 | 1.4736 | 0.4736 | 47.37% | 0.075% | 47.30% |
195 | Long | 15 Nov '18 21:00 | 3d 3h | 0.9999 | 0.9964 | -0.0035 | -0.35% | 0.075% | -0.43% |
194 | Short | 12 Nov '18 21:00 | 2d 3h | 0.9999 | 1.1411 | 0.1412 | 14.12% | 0.075% | 14.05% |
193 | Long | 11 Nov '18 21:00 | 1d | 1 | 0.9952 | -0.0048 | -0.49% | 0.075% | -0.57% |
192 | Short | 08 Nov '18 00:00 | 1d 21h | 0.9999 | 1.0222 | 0.0223 | 2.23% | 0.075% | 2.16% |
191 | Long | 31 Oct '18 15:00 | 6d 15h | 0.9999 | 1.0356 | 0.0357 | 3.58% | 0.075% | 3.51% |
190 | Short | 25 Oct '18 00:00 | 4d 21h | 0.9999 | 1.0223 | 0.0224 | 2.25% | 0.075% | 2.18% |
189 | Long | 24 Oct '18 00:00 | 1d | 0.9999 | 0.9989 | -0.001 | -0.11% | 0.075% | -0.19% |
188 | Short | 22 Oct '18 09:00 | 1d 15h | 0.9999 | 1.0036 | 0.0037 | 0.37% | 0.075% | 0.30% |
187 | Long | 21 Oct '18 09:00 | 3h | 0.9999 | 1.0004 | 0.0005 | 0.05% | 0.075% | -0.03% |
186 | Short | 19 Oct '18 03:00 | 2d 6h | 1 | 1.0043 | 0.0043 | 0.43% | 0.075% | 0.36% |
185 | Long | 15 Oct '18 00:00 | 4d 3h | 0.9998 | 1.0209 | 0.0211 | 2.12% | 0.075% | 2.05% |
184 | Short | 10 Oct '18 00:00 | 2d | 0.9999 | 1.0582 | 0.0583 | 5.83% | 0.075% | 5.76% |
183 | Long | 03 Oct '18 21:00 | 6d 3h | 1 | 1.0081 | 0.0081 | 0.81% | 0.075% | 0.74% |
182 | Short | 28 Sep '18 21:00 | 4d 12h | 1 | 1.0258 | 0.0258 | 2.58% | 0.075% | 2.51% |
181 | Long | 26 Sep '18 09:00 | 2d 12h | 0.9999 | 1.0203 | 0.0204 | 2.04% | 0.075% | 1.97% |
180 | Short | 24 Sep '18 03:00 | 1d 6h | 0.9999 | 1.0436 | 0.0437 | 4.38% | 0.075% | 4.31% |
179 | Long | 19 Sep '18 18:00 | 1d 21h | 0.9999 | 1.0544 | 0.0545 | 5.46% | 0.075% | 5.39% |
178 | Short | 17 Sep '18 09:00 | 2d 9h | 0.9999 | 1.0129 | 0.013 | 1.30% | 0.075% | 1.23% |
177 | Long | 09 Sep '18 09:00 | 4d 15h | 1 | 1.0318 | 0.0318 | 3.19% | 0.075% | 3.12% |
176 | Short | 05 Sep '18 06:00 | 4d | 0.9999 | 1.1648 | 0.1649 | 16.49% | 0.075% | 16.42% |
175 | Long | 31 Aug '18 12:00 | 4d 9h | 0.9999 | 1.0529 | 0.053 | 5.31% | 0.075% | 5.24% |
174 | Short | 30 Aug '18 06:00 | 1d 6h | 1 | 0.9951 | -0.0049 | -0.49% | 0.075% | -0.57% |
173 | Long | 24 Aug '18 15:00 | 4d | 1 | 1.0724 | 0.0724 | 7.24% | 0.075% | 7.17% |
172 | Short | 22 Aug '18 15:00 | 2d | 0.9999 | 1.0152 | 0.0153 | 1.53% | 0.075% | 1.46% |
171 | Long | 21 Aug '18 18:00 | 21h | 0.9999 | 1.0089 | 0.009 | 0.91% | 0.075% | 0.84% |
170 | Short | 20 Aug '18 21:00 | 21h | 0.9999 | 0.987 | -0.0129 | -1.29% | 0.075% | -1.37% |
169 | Long | 15 Aug '18 00:00 | 5d 21h | 0.9999 | 1.0205 | 0.0206 | 2.07% | 0.075% | 2.00% |
168 | Short | 30 Jul '18 12:00 | 15d 12h | 1 | 1.3108 | 0.3108 | 31.08% | 0.075% | 31.01% |
167 | Long | 27 Jul '18 15:00 | 2d 21h | 1 | 1.0097 | 0.0097 | 0.98% | 0.075% | 0.91% |
166 | Short | 25 Jul '18 12:00 | 2d 3h | 1 | 1.0132 | 0.0132 | 1.33% | 0.075% | 1.26% |
165 | Long | 15 Jul '18 06:00 | 10d 6h | 1 | 1.2296 | 0.2296 | 22.96% | 0.075% | 22.89% |
164 | Short | 10 Jul '18 03:00 | 2d 12h | 1 | 1.0719 | 0.0719 | 7.19% | 0.075% | 7.12% |
163 | Long | 07 Jul '18 18:00 | 2d 9h | 0.9999 | 1.0036 | 0.0037 | 0.38% | 0.075% | 0.31% |
162 | Short | 05 Jul '18 18:00 | 2d | 0.9999 | 0.9899 | -0.01 | -1% | 0.075% | -1.08% |
161 | Long | 29 Jun '18 18:00 | 6d | 0.9999 | 1.0848 | 0.0848 | 8.50% | 0.075% | 8.43% |
160 | Short | 26 Jun '18 21:00 | 2d 12h | 1 | 1.0396 | 0.0396 | 3.97% | 0.075% | 3.90% |
159 | Long | 24 Jun '18 15:00 | 2d 6h | 0.9999 | 1.0065 | 0.0066 | 0.67% | 0.075% | 0.60% |
158 | Short | 22 Jun '18 03:00 | 2d 12h | 1 | 1.0855 | 0.0855 | 8.55% | 0.075% | 8.48% |
157 | Long | 14 Jun '18 06:00 | 7d 21h | 1 | 1.0213 | 0.0213 | 2.14% | 0.075% | 2.07% |
156 | Short | 09 Jun '18 18:00 | 4d 3h | 1 | 1.1925 | 0.1925 | 19.26% | 0.075% | 19.19% |
155 | Long | 05 Jun '18 15:00 | 4d 3h | 1 | 1.0043 | 0.0043 | 0.44% | 0.075% | 0.37% |
154 | Short | 04 Jun '18 06:00 | 1d 9h | 1 | 1.0069 | 0.0069 | 0.69% | 0.075% | 0.62% |
153 | Long | 29 May '18 09:00 | 5d 21h | 0.9999 | 1.0389 | 0.039 | 3.91% | 0.075% | 3.84% |
152 | Short | 22 may '18 00:00 | 7d 9h | 0.9999 | 1.1419 | 0.142 | 14.20% | 0.075% | 14.13% |
151 | Long | 19 May '18 09:00 | 1d 18h | 0.9999 | 1.0258 | 0.0259 | 2.59% | 0.075% | 2.52% |
150 | Short | 15 May '18 21:00 | 3d 12h | 0.9999 | 1.0152 | 0.0153 | 1.54% | 0.075% | 1.47% |
149 | Long | 14 May '18 12:00 | 1d 9h | 1 | 0.9733 | -0.0267 | -2.68% | 0.075% | -2.76% |
148 | Short | 14 May '18 03:00 | 9h | 1 | 0.9946 | -0.0174 | -1.75% | 0.075% | -1.83% |
147 | Long | 13 May '18 09:00 | 18h | 0.9999 | 0.9946 | -0.0053 | -0.54% | 0.075% | -0.62% |
146 | Short | 10 May '18 12:00 | 1d 15h | 0.9999 | 1.1124 | 0.1125 | 11.25% | 0.075% | 11.18% |
145 | Long | 09 May '18 09:00 | 1d 3h | 0.9999 | 1.0112 | 0.0113 | 1.14% | 0.075% | 1.07% |
144 | Short | 06 May '18 03:00 | 3d | 0.9999 | 1.0682 | 0.0683 | 6.83% | 0.075% | 6.76% |
143 | Long | 02 May '18 18:00 | 2d 18h | 0.9999 | 1.0729 | 0.073 | 7.30% | 0.075% | 7.23% |
142 | Short | 30 Apr '18 21:00 | 15h | 0.9999 | 1.0235 | 0.0236 | 2.36% | 0.075% | 2.29% |
141 | Long | 26 Apr '18 18:00 | 4d 3h | 0.9999 | 1.0145 | 0.0146 | 1.47% | 0.075% | 1.40% |
140 | Short | 25 Apr '18 03:00 | 1d 15h | 0.9999 | 1.042 | 0.0421 | 4.22% | 0.075% | 4.15% |
139 | Long | 18 Apr '18 15:00 | 6d 6h | 1 | 1.1551 | 0.1551 | 15.51% | 0.075% | 15.44% |
138 | Short | 16 Apr '18 09:00 | 2d 6h | 1 | 1 | 0 | 0% | 0.075% | -0.08% |
137 | Long | 12 Apr '18 06:00 | 3d 12h | 1 | 1.1462 | 0.1462 | 14.62% | 0.075% | 14.55% |
136 | Short | 09 Apr '18 06:00 | 3d | 1 | 0.9902 | -0.0098 | -0.98% | 0.075% | -1.06% |
135 | Long | 07 Apr '18 03:00 | 2d 3h | 0.9999 | 1.033 | 0.0331 | 3.32% | 0.075% | 3.25% |
134 | Short | 04 Apr '18 09:00 | 2d 18h | 0.9999 | 1.0479 | 0.048 | 4.81% | 0.075% | 4.74% |
133 | Long | 02 Apr '18 03:00 | 1d 15h | 0.9999 | 1.0618 | 0.0619 | 6.20% | 0.075% | 6.13% |
132 | Short | 22 Mar '18 09:00 | 10d 18h | 1 | 1.2657 | 0.2657 | 26.58% | 0.075% | 26.51% |
131 | Long | 18 Mar '18 18:00 | 2d 9h | 0.9999 | 1.1467 | 0.1468 | 14.68% | 0.075% | 14.61% |
130 | Short | 06 Mar '18 06:00 | 12d 12h | 1 | 1.4436 | 0.4436 | 44.36% | 0.075% | 44.29% |
129 | Long | 26 Feb '18 09:00 | 7d 21h | 1 | 1.1264 | 0.1264 | 12.65% | 0.075% | 12.58% |
128 | Short | 20 Feb '18 21:00 | 5d 12h | 1 | 1.1581 | 0.1581 | 15.81% | 0.075% | 15.74% |
127 | Long | 19 Feb '18 12:00 | 1d 3h | 0.9999 | 1.0611 | 0.0612 | 6.13% | 0.075% | 6.06% |
126 | Short | 18 Feb '18 00:00 | 1d 12h | 0.9999 | 1.0093 | 0.0094 | 0.95% | 0.075% | 0.88% |
125 | Long | 12 Feb '18 06:00 | 5d 15h | 0.9999 | 1.2192 | 0.2193 | 21.94% | 0.075% | 21.87% |
124 | Short | 11 Feb '18 00:00 | 1d 6h | 1 | 0.966 | -0.034 | -3.41% | 0.075% | -3.49% |
123 | Long | 06 Feb '18 12:00 | 4d 12h | 0.9999 | 1.174 | 0.1741 | 17.42% | 0.075% | 17.35% |
122 | Short | 04 Feb '18 12:00 | 1d 15h | 0.9999 | 1.3552 | 0.3553 | 35.54% | 0.075% | 35.47% |
121 | Long | 03 Feb '18 06:00 | 1d 6h | 1 | 0.9904 | -0.0096 | -0.97% | 0.075% | -1.05% |
120 | Short | 21 Jan '18 12:00 | 11d 21h | 0.9999 | 1.4184 | 0.4185 | 41.86% | 0.075% | 41.79% |
119 | Long | 17 Jan '18 18:00 | 3d | 1 | 1.1581 | 0.1581 | 15.81% | 0.075% | 15.74% |
118 | Short | 14 Jan '18 12:00 | 3d | 1 | 1.3556 | 0.3556 | 35.57% | 0.075% | 35.50% |
117 | Long | 130Jan '18 09:00 | 1d 3h | 0.9999 | 0.9504 | -0.0494 | -4.95% | 0.075% | -5.03% |
116 | Short | 07 Jan '18 15:00 | 5d 18h | 0.9999 | 1.1425 | 0.1426 | 14.26% | 0.075% | 14.19% |
115 | Long | 31 Dec '17 15:00 | 7d 3h | 1 | 1.1583 | 0.1583 | 15.83% | 0.075% | 15.76% |
114 | Short | 27 Dec '17 12:00 | 4d 3h | 0.9999 | 1.1278 | 0.1279 | 12.80% | 0.075% | 12.73% |
113 | Long | 26 Dec '17 12:00 | 1d | 1 | 0.9915 | -0.0085 | -0.86% | 0.075% | -0.94% |
112 | Short | 24 Dec '17 15:00 | 1d 21h | 0.9999 | 1.0381 | 0.0382 | 3.82% | 0.075% | 3.75% |
111 | Long | 22 Dec '17 18:00 | 1d 21h | 0.9999 | 1.0015 | 0.0016 | 0.17% | 0.075% | 0.10% |
110 | Short | 17 Dec '17 18:00 | 4d 21h | 0.9999 | 1.3674 | 0.3675 | 36.75% | 0.075% | 36.68% |
109 | Long | 15 Dec '17 09:00 | 2d 12h | 0.9999 | 1.0801 | 0.0802 | 8.02% | 0.075% | 7.95% |
108 | Short | 13 Dec '17 15:00 | 1d 18h | 1 | 0.9557 | -0.0443 | -4.44% | 0.075% | -4.52% |
107 | Long | 10 Dec '17 12:00 | 3d 3h | 0.9999 | 1.103 | 0.1031 | 13.32% | 0.075% | 13.25% |
106 | Short | 08 Dec '17 06:00 | 2d 6h | 0.9999 | 1.0574 | 0.0575 | 5.76% | 0.075% | 5.69% |
105 | Long | 01 Dec '17 12:00 | 6d 18h | 0.9999 | 1.3543 | 0.3544 | 35.45% | 0.075% | 35.38% |
104 | Short | 29 Nov '17 15:00 | 1d 21h | 1 | 1.0107 | 0.0107 | 1.07% | 0.075% | 1.00% |
103 | Long | 25 Nov '17 03:00 | 4d 12h | 0.9999 | 1.2059 | 0.206 | 20.60% | 0.075% | 20.53% |
102 | Short | 23 Nov '17 18:00 | 1d 9h | 0.9999 | 0.9834 | -0.0165 | -1.66% | 0.075% | -1.74% |
101 | Long | 13 Nov '17 06:00 | 10d 12h | 0.9999 | 1.2262 | 0.2263 | 22.64% | 0.075% | 22.57% |
100 | Short | 09 Nov '17 03:00 | 4d 3h | 0.9999 | 1.1702 | 0.1703 | 17.04% | 0.075% | 16.97% |
99 | Long | 08 Nov '17 00:00 | 1d 3h | 1 | 1.0137 | 0.0137 | 1.38% | 0.075% | 1.31% |
98 | Short | 06 Nov '17 00:00 | 2d | 0.9999 | 1.0138 | 0.0139 | 1.40% | 0.075% | 1.33% |
97 | Long | 25 Oct '17 18:00 | 11d 6h | 1 | 1.2335 | 0.2335 | 23.36% | 0.075% | 23.29% |
96 | Short | 22 Oct '17 00:00 | 3d 18h | 0.9999 | 1.0584 | 0.0585 | 5.85% | 0.075% | 5.78% |
95 | Long | 18 Oct '17 18:00 | 3d 6h | 0.9999 | 1.0831 | 0.0832 | 8.32% | 0.075% | 8.25% |
94 | Short | 15 Oct '17 06:00 | 3d 12h | 0.9997 | 1.028 | 0.0283 | 2.84% | 0.075% | 2.77% |
93 | Long | 12 Oct '17 03:00 | 3d 3h | 0.9999 | 1.1248 | 0.1249 | 12.50% | 0.075% | 12.43% |
92 | Short | 10 Oct '17 21:00 | 1d 6h | 0.9999 | 0.9743 | -0.0256 | -2.57% | 0.075% | -2.65% |
91 | Long | 05 Oct '17 09:00 | 5d 12h | 0.9998 | 1.1164 | 0.1166 | 11.67% | 0.075% | 11.60% |
90 | Short | 03 Oct '17 03:00 | 2d 6h | 0.9998 | 1.0255 | 0.0257 | 2.57% | 0.075% | 2.50% |
89 | Long | 30 Sep '17 00:00 | 3d 3h | 0.9999 | 1.0381 | 0.0382 | 3.83% | 0.075% | 3.76% |
88 | Short | 29 Sep '17 00:00 | 1d | 0.9999 | 0.9842 | -0.0157 | -1.58% | 0.075% | -1.66% |
87 | Long | 23 Sep '17 06:00 | 5d 18h | 1 | 1.0969 | 0.0969 | 9.70% | 0.075% | 9.63% |
86 | Short | 21 Sep '17 12:00 | 1d 18h | 0.9999 | 1.0184 | 0.0185 | 1.86% | 0.075% | 1.79% |
85 | Long | 18 Sep '17 03:00 | 3d 9h | 0.9998 | 1.0283 | 0.0285 | 2.85% | 0.075% | 2.78% |
84 | Short | 17 Sep '17 03:00 | 1d | 1 | 0.9339 | -0.0661 | -6.62% | 0.075% | -6.70% |
83 | Long | 15 Sep '17 09:00 | 1d 18h | 0.9999 | 1.0922 | 0.0923 | 9.23% | 0.075% | 9.16% |
82 | Short | 08 Sep '17 09:00 | 7d 3h | 0.9998 | 1.3943 | 0.3945 | 39.46% | 0.075% | 39.39% |
81 | Long | 06 Sep '17 03:00 | 2d 6h | 0.9999 | 1.0093 | 0.0094 | 0.94% | 0.075% | 0.87% |
80 | Short | 05 Sep '17 00:00 | 1d 3h | 1 | 0.9646 | -0.0354 | -3.55% | 0.075% | -3.63% |
79 | Long | 04 Sep '17 18:00 | 6h | 0.9999 | 0.9934 | -0.0065 | -0.65% | 0.075% | -0.73% |
78 | Short | 02 Sep '17 00:00 | 2d 18h | 0.9999 | 1.1005 | 0.1006 | 10.07% | 0.075% | 10.00% |
77 | Long | 22 Aug '17 15:00 | 10d 9h | 0.9999 | 1.175 | 0.1751 | 17.52% | 0.075% | 17.45% |
76 | Short | 18 Aug '17 15:00 | 4d | 0.9999 | 1.0488 | 0.0489 | 4.89% | 0.075% | 4.82% |
75 | Long | 16 Aug '17 15:00 | 2d | 1 | 0.9864 | -0.0136 | -1.36% | 0.075% | -1.44% |
74 | Short | 15 Aug '17 06:00 | 1d 9h | 0.9998 | 0.9999 | 0.0001 | 0.01% | 0.075% | -0.07% |
73 | Long | 10 Aug '17 06:00 | 5d | 0.9998 | 1.2019 | 0.2021 | 20.22% | 0.075% | 20.15% |
72 | Short | 09 Aug '17 06:00 | 1d | 1 | 0.9957 | -0.0043 | -0.43% | 0.075% | -0.51% |
71 | Long | 04 Aug '17 03:00 | 5d 3h | 0.9998 | 1.1704 | 0.1706 | 17.07% | 0.075% | 17.00% |
70 | Short | 01 Aug '17 06:00 | 2d 21h | 1 | 1.0019 | 0.0019 | 0.20% | 0.075% | 0.13% |
69 | Long | 31 Jul '17 06:00 | 1d | 1 | 1.0207 | 0.0207 | 2.07% | 0.075% | 2.00% |
68 | Short | 30 Jul '17 00:00 | 1d 6h | 0.9999 | 0.9773 | -0.0226 | -2.26% | 0.075% | -2.34% |
67 | Long | 27 Jul '17 18:00 | 2d 6h | 0.9998 | 1.0283 | 0.0285 | 2.86% | 0.075% | 2.79% |
66 | Short | 25 Jul '17 06:00 | 2d 12h | 1 | 1.0313 | 0.0313 | 3.13% | 0.075% | 3.06% |
65 | Long | 17 Jul '17 03:00 | 8d 3h | 1 | 1.2613 | 0.2613 | 26.14% | 0.075% | 26.07% |
64 | Short | 14 Jul '17 00:00 | 3d 3h | 0.9997 | 1.1781 | 0.1784 | 17.84% | 0.075% | 17.77% |
63 | Long | 12 Jul '17 12:00 | 1d 12h | 0.9997 | 0.989 | -0.0107 | -1.07% | 0.075% | -1.15% |
62 | Short | 10 Jul '17 06:00 | 2d 6h | 0.9997 | 1.0649 | 0.0652 | 6.53% | 0.075% | 6.46% |
61 | Long | 08 Jul '17 18:00 | 1d 12h | 0.9999 | 1.0584 | 0.0585 | 5.85% | 0.075% | 5.78% |
60 | Short | 07 Jul '17 09:00 | 1d 9h | 0.9999 | 1.0093 | 0.0094 | 0.95% | 0.075% | 0.88% |
59 | Long | 02 Jul '17 15:00 | 4d 18h | 0.9998 | 1.0312 | 0.0314 | 3.15% | 0.075% | 3.08% |
58 | Short | 30 Jun '17 21:00 | 1d 18h | 1 | 0.9974 | -0.0026 | -0.26% | 0.075% | -0.34% |
57 | Long | 27 Jun '17 18:00 | 3d 3h | 0.9997 | 1.0136 | 0.0139 | 1.39% | 0.075% | 1.32% |
56 | Short | 22 Jun '17 00:00 | 5d 18h | 0.9998 | 1.0818 | 0.082 | 8.20% | 0.075% | 8.13% |
55 | Long | 16 Jun '17 03:00 | 5d 21h | 0.9998 | 1.0896 | 0.0898 | 8.98% | 0.075% | 8.91% |
54 | Short | 14 Jun '17 12:00 | 1d 15h | 0.9999 | 1.11 | 0.1101 | 11.02% | 0.075% | 10.95% |
53 | Long | 13 Jun '17 21:00 | 15h | 0.9999 | 0.976 | -0.0239 | -2.40% | 0.075% | -2.48% |
52 | Short | 12 Jun '17 06:00 | 1d 15h | 1 | 1.0626 | 0.0626 | 6.26% | 0.075% | 6.19% |
51 | Long | 08 Jun '17 21:00 | 3d 9h | 0.9999 | 1.0388 | 0.0389 | 3.89% | 0.075% | 3.82% |
50 | Short | 07 Jun '17 18:00 | 1d 3h | 0.9998 | 0.9832 | -0.0166 | -1.67% | 0.075% | -1.75% |
49 | Long | 28 May '17 06:00 | 10d 12h | 1 | 1.1836 | 0.1836 | 18.37% | 0.075% | 18.30% |
48 | Short | 25 May '17 12:00 | 2d 18h | 1 | 1.176 | 0.176 | 17.61% | 0.075% | 17.54% |
47 | Long | 23 May '17 09:00 | 2d 3h | 1 | 1.1724 | 0.1724 | 17.25% | 0.075% | 17.18% |
46 | Short | 22 May '17 18:00 | 15h | 1 | 0.9973 | -0.0027 | -0.28% | 0.075% | -0.36% |
45 | Long | 22 May '17 00:00 | 18h | 0.9999 | 1.0357 | 0.0358 | 3.59% | 0.075% | 3.52% |
44 | Short | 21 May '17 12:00 | 12h | 0.9997 | 1.0649 | 0.0652 | 6.52% | 0.075% | 6.45% |
43 | Long | 17 May '17 00:00 | 4d 12h | 0.9997 | 1.1232 | 0.1235 | 12.36% | 0.075% | 12.29% |
42 | Short | 15 May '17 12:00 | 1d 12h | 0.9997 | 0.9735 | -0.0262 | -2.63% | 0.075% | -2.71% |
41 | Long | 13 May '17 18:00 | 1d 18h | 0.9997 | 0.994 | -0.0057 | -0.57% | 0.075% | -0.65% |
40 | Short | 12 May '17 00:00 | 1d 18h | 0.9997 | 1.0328 | 0.0331 | 3.32% | 0.075% | 3.25% |
39 | Long | 08 May '17 00:00 | 4d | 0.9996 | 1.1035 | 0.1039 | 10.40% | 0.075% | 10.33% |
38 | Short | 05 May '17 18:00 | 2d 6h | 1 | 1.026 | 0.026 | 2.60% | 0.075% | 2.53% |
37 | Long | 05 May '17 00:00 | 18h | 0.9996 | 0.9879 | -0.0117 | -1.18% | 0.075% | -1.26% |
36 | Short | 04 May '17 18:00 | 6h | 0.9999 | 0.994 | -0.0059 | -0.60% | 0.075% | -0.68% |
35 | Long | 28 Apr '17 21:00 | 5d 21h | 0.9996 | 1.15 | 0.1504 | 15.05% | 0.075% | 14.98% |
34 | Short | 28 Apr '17 06:00 | 15h | 0.9996 | 1.001 | 0.0014 | 0.15% | 0.075% | 0.08% |
33 | Long | 15 Apr '17 21:00 | 12d 9h | 1 | 1.1456 | 0.1456 | 14.56% | 0.075% | 14.49% |
32 | Short | 13 Apr '17 03:00 | 2d 18h | 0.9995 | 1.0496 | 0.0501 | 5.01% | 0.075% | 4.94% |
31 | Long | 06 Apr '17 00:00 | 7d 3h | 0.9995 | 1.0509 | 0.0514 | 5.15% | 0.075% | 5.08% |
30 | Short | 05 Apr '17 12:00 | 12h | 0.9999 | 0.9873 | -0.0126 | -1.27% | 0.075% | -1.35% |
29 | Long | 25 Mar '17 18:00 | 10d 18h | 0.9994 | 1.1602 | 0.1608 | 16.09% | 0.075% | 16.02% |
28 | Short | 22 Mar '17 09:00 | 3d 9h | 0.9995 | 1.1135 | 0.114 | 11.41% | 0.075% | 11.34% |
27 | Long | 19 Mar '17 15:00 | 2d 18h | 1 | 1.026 | 0.026 | 2.61% | 0.075% | 2.54% |
26 | Short | 16 Mar '17 09:00 | 3d 6h | 0.9999 | 1.2014 | 0.2015 | 20.16% | 0.075% | 20.09% |
25 | Long | 12 Mar '17 12:00 | 3d 21h | 0.9999 | 1.0323 | 0.0324 | 3.24% | 0.075% | 3.17% |
24 | Short | 10 Mar '17 18:00 | 1d 18h | 1 | 1.0058 | 0.0058 | 0.59% | 0.075% | 0.52% |
23 | Long | 09 Mar '17 15:00 | 1d 3h | 0.9999 | 1.0065 | 0.0066 | 0.67% | 0.075% | 0.60% |
22 | Short | 08 Mar '17 00:00 | 1d 15h | 0.9995 | 1.0233 | 0.0238 | 2.39% | 0.075% | 2.32% |
21 | Long | 07 Mar '17 12:00 | 12h | 0.9995 | 1.0509 | 0.0514 | 5.15% | 0.075% | 5.08% |
20 | Short | 07 Mar '17 06:00 | 6h | 0.9999 | 0.9996 | -0.0003 | -0.04% | 0.075% | -0.12% |
19 | Long | 06 Mar '17 21:00 | 9h | 0.9996 | 1.1456 | 0.146 | 14.60% | 0.075% | 14.53% |
18 | Short | 04 Mar '17 12:00 | 2d 9h | 0.9999 | 0.9902 | -0.0097 | -0.98% | 0.075% | -1.06% |
17 | Long | 01 Mar '17 09:00 | 3d 3h | 0.9995 | 1.0416 | 0.0421 | 4.22% | 0.075% | 4.15% |
16 | Short | 28 Feb '17 21:00 | 12h | 1 | 0.9799 | -0.0201 | -2.02% | 0.075% | -2.10% |
15 | Long | 26 Feb '17 21:00 | 2d | 1 | 1.0025 | 0.0025 | 0.25% | 0.075% | 0.18% |
14 | Short | 24 Feb '17 03:00 | 2d 18h | 0.9995 | 0.9848 | -0.0147 | -1.47% | 0.075% | -1.55% |
13 | Long | 11 Feb '17 03:00 | 13d | 1 | 1.1355 | 0.1355 | 13.55% | 0.075% | 13.48% |
12 | Short | 09 Feb'17 09:00 | 1d 18h | 0.9994 | 0.9925 | -0.0074 | -0.74% | 0.075% | -0.82% |
11 | Long | 08 Feb'17 | 18h | 1 | 1.025 | 0.025 | 1.26% | 0.075% | 1.19% |
10 | Short | 08 Feb '17 03:00 | 12h | 0.9999 | 0.9886 | 0.0113 | -1.14% | 0.075% | -1.22% |
9 | Long | 07 Feb '17 00:00 | 1d 3h | 0.9999 | 1.0046 | 0.0046 | 0.48% | 0.075% | 0.41% |
8 | Short | 05 Feb '17 12:00 | 1d 12h | 0.9999 | 0.9778 | -0.0221 | -2.22% | 0.075% | -2.30% |
7 | Long | 26 Jan '17 12:00 | 10d | 0.9994 | 1.0963 | 0.0969 | 9.70% | 0.075% | 9.63% |
6 | Short | 22 Jan '17 12:00 | 4d | 1 | 1.0038 | 0.0038 | 0.38% | 0.075% | 0.31% |
5 | Long | 12 Jan '17 21:00 | 9d 15h | 0.9999 | 1.1151 | 0.1152 | 11.52% | 0.075% | 11.45% |
4 | Short | 11 Jan '17 06:00 | 1d 12h | 0.9994 | 1.0552 | 0.0558 | 5.59% | 0.075% | 5.52% |
3 | Long | 07 Jan '17 21:00 | 3d 9h | 0.9994 | 0.9192 | -0.0802 | -8.03% | 0.075% | -8.11% |
2 | Short | 05 Jan '17 06:00 | 2d 15h | 0.9995 | 1.148 | 0.1485 | 14.86% | 0.075% | 14.79% |
1 | Long | 31 Dec '16 21:00 | 4d 9h | 0.9994 | 1.0921 | 0.0927 | 9.28% | 0.075% | 9.21% |
TOTALS | 17.9063 | 1791.64% | 22.050% | 1769.59% |
CFTC RULE 4.41
RISK DISCLOSURE :
Futures, Crypto, and Forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
HYPOTHETICAL PERFORMANCE DISCLOSURE :
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 of 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 implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.