OVER 163% NET PROFIT RETURN trading with money since January 2022!
$100,000 account size produced a $163,703.79 NET Profit Return trading with money since January 4, 2022, trading only 1 contract! 2 contracts with 200k account size produced $327,407.58 NET, 3 contracts with 300k account size produced $491,111.37 and so on. NET PROFIT RETURNS!
Increasing contracts, as just described, as an example of doubling contracts means that it doubles the wins but also double the losses when calculating the profit/loss summery below. This is the same with tripling contracts and so on. Therefore, in our CTA Guidance SERVICES we advise being diversified in multiple systems correctly before increasing contracts on a particular system. (See our Why Diversify into More Than One System). (Also, see our Why Use an Automated Trading System).
Multiple Systems in multiple Markets in 1! VERY LOW Correlation. Has Proven to do extremely well in our recent and current market conditions. Higher Risk System, with end result Higher Returns. Does well in most market conditions, does extremely well in our current volatile market. We suggest being strongly diversified into other systems under our CTA Guidance before trading this system. BIG WINNER FOR THE BIGGER INVESTOR!
Actual Net Performance Results
These results are based on 1 contract, with a starting balance of $9,500. Monthly subscription $50 and commission $20/RT along with all fees are included in the profit/loss calculation. CTA fee not included. Results shown are Executed through Licensed and Registered Broker’s, (IB’s & FCM’s)
System Description: 14 systems in 1
Market Sector: Multiple
Markets Traded: S , HO , NG , RB , LH , EC , JY , GC , PL , EMD , NQ , ES , FDXM , YM
System Type: Day Trading and Swing Trade
Risk per Trade: Varies
Trading Rules: Not Disclosed
Starting Ballance: $100,000
System Description:
Portfolio Alpha Breakout consists of 15-18 DayTrade and swing strategies using different symbols, timeframes, and session templates. Strategies are picked and renewed frequently (Usually monthly) in order to better adapt to market environments. All strategies are developed by simple, structured, and proven breakout models based on strong fundamental logics. All strategies are fully robustness tested as well as stress tested with some position sizing, more contracts can be traded. The 15~18 strategies have very low correlations (Less than 0.1) in order to achieve smoother portfolio equity curve. (Less than 0.4) in the portfolio level.
Statistical Summary
| Alpha Portfolio | Tracked Since: January 04, 2022 |
| Profit/Loss Total: | $163,703.79 |
| Avg Annual Profit/Loss: | $81,851.89 |
| Total # of Trades: | 2163 |
| Winning # of Trades: | 901 |
| Average Winning: | $2,009.79 |
| Average Losing: | ($1,276.70) |
Actual Trades Data
| Traded Since | Profits | Losses | Wins | Losses | Trades | Profit/Loss |
| January 04, 2022 | $1,810,824.05 | ($1,611,189.83) | 901 | 2163 | $163,703.79 |
| Profits | Losses | Wins | Losses | Trades | Profit/Loss | |
| 2022 Results: | $978,251.50 | ($960,188.30) | 443 | 632 | 1075 | $10,863.20 |
| 2023 Results: | $812,003.02 | ($646,907.93) | 445 | 616 | 1061 | $157,895.09 |
| 2024 Results: | $12,081.25 | ($15,935.76) | 13 | 14 | 27 | ($4,454.51) |
Monthly Results 2021
| Profits | Losses | Wins | Losses | Trades | Profit/Loss | |
| Jan, 2022 | $57,224.85 | ($84,056.90) | 40 | 59 | 99 | ($28,371.27) |
| Feb, 2022 | $70,735.80 | ($96,415.65) | 43 | 59 | 102 | ($27,180.97) |
| Mar, 2022 | $205,809.80 | ($134,189.55) | 54 | 73 | 127 | $69,790.31 |
| Apr, 2022 | $48,795.45 | ($65,115.45) | 29 | 50 | 79 | ($17,701.56) |
| May, 2022 | $77,333.95 | ($98,411.35) | 39 | 60 | 99 | ($22,632.16) |
| Jun, 2022 | $94,279.10 | ($89,637.15) | 39 | 59 | 98 | $3,136.03 |
| Jul, 2022 | $91,885.30 | ($64,910.50) | 33 | 45 | 78 | $25,651.88 |
| Aug, 2022 | $38,650.30 | ($49,325.18) | 26 | 35 | 61 | ($11,838.02) |
| Sep, 2022 | $83,275.40 | ($101,726.50) | 28 | 52 | 80 | ($19,800.30) |
| Oct, 2022 | $102,095.25 | ($47,138.75) | 48 | 37 | 85 | $53,569.52 |
| Nov, 2022 | $64,580.00 | ($69,952.50) | 38 | 54 | 92 | ($6,806.66) |
| Dec, 2022 | $47,688.70 | ($53,468.90) | 26 | 49 | 75 | ($6,953.60) |
| Profits | Losses | Wins | Losses | Trades | Profit/Loss | |
| Jan, 2023 | $77,513.30 | ($55,190.95) | 44 | 45 | 89 | $20,867.59 |
| Feb, 2023 | $105,576.05 | ($71,202.70) | 34 | 54 | 88 | $32,936.55 |
| Mar, 2023 | $74,424.80 | ($55,504.00) | 55 | 65 | 120 | $17,243.50 |
| Apr, 2023 | $28,716.15 | ($32,742.55) | 26 | 37 | 63 | ($5,239.02) |
| May, 2023 | $82,687.15 | ($78,681.55) | 35 | 61 | 96 | $2,493.72 |
| Jun, 2023 | $57,636.65 | ($51,556.95) | 38 | 50 | 88 | $4,642.62 |
| Jul, 2023 | $55,184.05 | ($30,777.85) | 39 | 40 | 79 | $23,051.96 |
| Aug, 2023 | $66,711.80 | ($64,655.50) | 35 | 68 | 103 | $467.44 |
| Sep, 2023 | $33,079.90 | ($26,382.85) | 28 | 38 | 66 | $5,462.47 |
| Oct, 2023 | $67,331.75 | ($62,108.00) | 33 | 56 | 89 | $3,748.81 |
| Nov, 2023 | $115,738.15 | ($60,595.40) | 38 | 51 | 89 | $53,682.45 |
| Dec, 2023 | $51,663.65 | ($51,647.25) | 40 | 51 | 91 | ($1,463.00) |
| Profits | Losses | Wins | Losses | Trades | Profit/Loss | |
| Jan, 2024 | $12,206.75 | ($15,795.90) | 13 | 14 | 27 | ($4,454.51) |
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