|
Life of Program Hypothetical Allocation Performance Comparison 1/87 through 6/30/09
| 1987 through 2009 (270 months) FX-Pro Hypothetical Performance Tables |
| Individual performance available by clicking on any allocation number, including full disclosure of methodology, all supporting data, time and sales on all trades |
| 270 |
| Allocation Number |
Recommended Minimum Investment |
Risk Tolerance Stop |
Lifetime Per Unit Profit No Compounding 1987-2009 |
Maximum Drawdown Life of Program |
Current Drawdown as of |
Maximum Percentage Drawdown 1987-2009 |
Worst Year Life of Allocation 1987-2009 |
Best Year Life of Allocation 1987-2009 |
Average Annual Return 1987-2009 |
2007 |
2008 |
2009 through |
Cat Ratio Average Annual Profit Over Max Draw |
| |
6/30/2009 |
6/30/2009 |
| |
USD |
Risk Stop |
1987-2009 |
Max Draw |
Current |
Max % Draw |
Worst Year |
Best Year |
Average |
2007 |
2008 |
2009 |
Cat Ratio |
| 4304 |
$15,000 |
9,345 |
301,061 |
-7,026 |
-2,086 |
-46.84% |
16.51% |
200.10% |
89.20% |
118.33% |
200.10% |
74.84% |
1.90 |
| 4411 |
$20,000 |
10,355 |
341,264 |
-7,786 |
-3,937 |
-38.93% |
7.09% |
171.97% |
75.84% |
140.89% |
171.97% |
114.37% |
1.95 |
| 4944 |
$25,000 |
12,688 |
453,505 |
-9,540 |
-3,723 |
-38.16% |
30.78% |
166.28% |
80.62% |
105.66% |
166.28% |
36.51% |
2.11 |
| 5065 |
$25,000 |
16,479 |
606,977 |
-12,390 |
-3,632 |
-49.56% |
36.05% |
210.49% |
107.91% |
168.04% |
210.49% |
90.66% |
2.18 |
| 4903 |
$25,000 |
17,539 |
634,824 |
-13,187 |
-4,482 |
-52.75% |
28.46% |
228.01% |
112.86% |
188.81% |
228.01% |
132.78% |
2.14 |
| 4880 |
$25,000 |
13,727 |
488,655 |
-10,321 |
-3,205 |
-41.28% |
30.78% |
167.73% |
86.87% |
122.16% |
162.08% |
43.26% |
2.10 |
| 4990 |
$35,000 |
18,945 |
665,250 |
-14,244 |
-5,501 |
-40.70% |
16.97% |
164.83% |
84.48% |
147.75% |
164.83% |
63.51% |
2.08 |
| 5203 |
$35,000 |
20,606 |
789,716 |
-15,493 |
-5,186 |
-44.27% |
34.53% |
201.53% |
100.28% |
137.97% |
201.53% |
62.98% |
2.27 |
| 4953 |
$50,000 |
21,619 |
703,695 |
-16,255 |
-5,734 |
-32.51% |
19.33% |
120.25% |
62.55% |
103.41% |
120.25% |
51.89% |
1.92 |
| 4972 |
$50,000 |
23,964 |
872,987 |
-18,018 |
-5,169 |
-36.04% |
11.15% |
160.41% |
77.60% |
125.81% |
160.41% |
85.12% |
2.15 |
| 5123 |
$50,000 |
24,234 |
904,647 |
-18,221 |
-7,822 |
-36.44% |
22.03% |
156.18% |
80.41% |
120.38% |
156.18% |
63.36% |
2.21 |
| 4910 |
$75,000 |
25,281 |
915,658 |
-19,008 |
-7,810 |
-25.34% |
20.33% |
105.69% |
54.26% |
84.90% |
105.69% |
38.60% |
2.14 |
| 4896 |
$75,000 |
30,440 |
1,086,006 |
-22,887 |
-9,463 |
-30.52% |
13.07% |
134.23% |
64.36% |
99.39% |
134.23% |
37.66% |
2.11 |
| 5023 |
$75,000 |
34,210 |
1,241,036 |
-25,722 |
-10,265 |
-34.30% |
17.91% |
162.26% |
73.54% |
116.26% |
162.26% |
49.95% |
2.14 |
| 5340 |
$100,000 |
35,550 |
1,296,412 |
-26,729 |
-10,210 |
-26.73% |
15.51% |
112.31% |
57.62% |
91.16% |
112.31% |
40.53% |
2.16 |
| 4967 |
$100,000 |
41,097 |
1,507,811 |
-30,900 |
-9,627 |
-30.90% |
17.92% |
137.21% |
67.01% |
110.11% |
137.21% |
75.76% |
2.17 |
| 5103 |
$100,000 |
44,244 |
1,648,851 |
-33,266 |
-882 |
-33.27% |
26.57% |
141.40% |
73.28% |
107.66% |
141.40% |
49.07% |
2.20 |
| 4961 |
$100,000 |
48,181 |
1,801,459 |
-36,226 |
-15,195 |
-36.23% |
17.18% |
151.49% |
80.06% |
120.15% |
151.49% |
62.85% |
2.21 |
| 5095 |
$250,000 |
60,578 |
2,243,167 |
-45,547 |
-18,014 |
-18.22% |
13.38% |
78.09% |
39.88% |
63.64% |
78.09% |
36.33% |
2.19 |
| 5311 |
$250,000 |
81,493 |
3,043,260 |
-61,273 |
-23,284 |
-24.51% |
16.49% |
103.85% |
54.10% |
83.75% |
103.85% |
47.48% |
2.21 |
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Information on the currency program above
FX-Pro trades up to 15 individual systems in the AUD,JPY,CHF and EUR . Allocations have been revised and evolved over the years, non performing methodologies eliminated. My objectiveis to find and continue to research the best solutions to the problem of making money.
Momentum trading strategies have been in public domain for over 50 years, The FX-Pro portfolio management and trading software was created by Donald Komonytsky in the early 90’s Customers may obtain copies of his software and all historical price data (1999 through 2008). Donald Komonytsky is the lead developer at Genetic Wave he has an extensive background in electrical engineering, computer science and has done graduate work in physics. He has an MSEE, spent decades in computer hardware and software development and I’ve know him for nearly 20 years. Over the past 15 years he has written customized trading software and provided trading system research to a number of CTA's, brokers, private traders, forex traders, and stock market investors.
The FX-Pro trades are only established with the current direction of the market ( red line ) up/long or down/short , in order for a position to be established the market has to be moving in the direction it needs to continue to achieve the trade’s profit objective, the example below shows a 30 minute EUR/USD chart
Momentum down
Previous settlement 1.3585
Sell stop entry 1.3470
Protective buy stop 1.3550
Profit Objective 1.3410
The FX-Pro systems use tight protective stops and profit objectives
Protective stops range from $600 to a maximum of $1125 per contract for risk control
Profit objectives range from $325 to a maximum $3050 per contract to capture moves prior to “whipsaw” or reversal.
When volatility as qualified buy the average daily range exceeds an objectively defined level no trades are taken until volatility subsides.
Click here for additional information
FX-Pro allocations were designed to accommodate, educate and temper qualified investors without subjecting them to extraordinary high investment minimums (15k to 250K) or risk, some of the more popular allocations are posted here.
Managed accounts are available to investors, trading teams base compensation on 10% to 15% of net new high profits.
All allocations use fully disclosed trading methodology (on-site) View the composite of any allocation traded,
Using http://www.forexcapital.com/sys-5065.htm as the example.
All models are thoroughly documented , every component for every allocation, every trade and every day's profit or loss
Monthly
Daily
Current
Systems traded:
CHF35 CHF21
EUR7 EUR4
JPY33 JPY34
Individual performance available
by clicking on system number.
Individual performance is available by clicking on system number.
For example Individual system overview http://www.forexcapital.com/sys_JPY34.htm
To see trade-by-trade and disclosure of methodology for all orders, trades, time/sales and supporting historical price data 1987-2008
http://www.forexcapital.com/text/JPY34.TXT
Contract sizes
CHF,SWISS FRANC SPOT 62,500 CHF
EUR,EURO CURRENCY UNIT 6,2500 EUR
AUD,AUSTRALIAN DOLLAR 62,500 AUD
JPY,JAPANESE YEN SPOT 6,250,000 JPY
This procedure allows potential and existing investors to ratify all trades, trade execution, any order placed and daily performance
For a live online presentation to understand how this program works and watch it perform live call me on the contact number below with this page up http://www.forexcapital.com/charts.asp and I’ll do a review. ( takes about 10 minutes )
To speak to a broker call on your country’s toll-free number posted on http://www.catranis.com/tollfree.htm
Forex Risk Statement
Additional Risk
Factors
The risk of loss in trading foreign
exchange can be substantial. You should therefore carefully consider whether
such trading is suitable in light of your financial condition. You may sustain
a total loss of funds and any additional funds that you deposit with your
broker to maintain a position in the foreign exchange market. Actual past
performance is no guarantee of future results. Simulated performance results
also have certain limitations unlike actual performance records, simulated
results do not represent composite trading. Also, since trades have not
actually been executed for this composite, the results may have under-or-over
compensated for the impact, if any, of certain market factors, such as lack of
liquidity, simulated trading results, in general are also subject to the fact
they are designed with the benefit of hindsight. No representation can or is
being made that any trading system will, or is likely, to achieve profits or
losses similar to those shown in this simulated performance record.
The performance records have been
calculated in a manner we believe to be reasonable and is based on the
respective leverage factors intended to be used. Prospective investors must
recognize that any simulation of a hypothetical record, even when based on
actual trading systems, with qualified trade execution, has inherent
limitations. We believe that the records as presented should be of interest to
investors in determining whether to participate, such rates of return should by
no means be taken as an indication of how the system will perform or would have
performed, even given the same trades. Any performance record compiled from
individual performance records of any trading methodologies has certain
hypothetical and artificial characteristics and must be evaluated
accordingly.
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 IN 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 OF WHICH CAN
ADVERSELY AFFECT ACTUAL TRADING RESULTS.
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