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Model Portfolio for Position Trading Currency Futures: January 3 - May 31, 2005

122.24% Total Trades 25 Total PnL $40,898.06 Average (Trade/PnL) $1,635.92 Total Gross $122,694.17 Total Net $122,244.17  
Market   Last Total Trades Total PnL Winners Losers Win Amt Loss Amt Avg Win Avg Loss Max Win Max Loss
Euro 6E 1.2306 9 $0.1691 7 2 $0.1894 ($0.0203) $0.0271 ($0.0101) $0.0523 ($0.0103)
Pound 6B 1.8166 7 $0.1305 5 2 $0.1467 ($0.0162) $0.0293 ($0.0081) $0.0693 ($0.0117)
Yen 6J 0.9227 9 $0.0276 4 5 $0.0832 ($0.0556) $0.0208 ($0.0111) $0.0277 ($0.0201)

 

[ All Entry and Exit Trades are automatic signals from zSystemTM. ]

Date

Stock

Name

zSystem Action Entry Level Profit Target

Comment

  6B Gbp/USD Futures        
  6E Euro/USD Futures        
  6J Jpy/USD Futures        
  - -        
  GBP Gbp/USD Spot        
  EURO Euro/USD Spot        
  JPY USD/Jpy Spot        
  - -        
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Disclosure and Disclaimer

U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large 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 can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. 

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