After nearly 10 years of respectable performance this program experienced a drawdown of -$7,813.80 on the 12th of April 2019. Program drawdowns are measured from highest intra-day equity high to lowest intra-day equity low.
-$7,813.80 took out this program’s risk tolerance level of -$7,500.00 by -$318.80 the automatic equity stop loss engaged at -$7,500.00 and all positions were liquidated by the settlement on the 12th of April 2019, final post liquidation drawdown -$7,561.82.
I’m going to continue to monitor this program’s performance, should it recover generating an acceptable return on risk I may reactivate it with a higher minimum start balance, for updates please contact me.
Lifetime Performance Summary July 2009 though closure 12 April 2019
|Minimum Starting Balance||$12,500.00
|Cumulative Net Profit
|Maximum Drawdown (60.45%)
|Best Year 2012 +112.93%
|Worst Year 2011 +60.28%
|2007-2019 Average +82.36%
Performance is based on trading one $12,500 unit, never adding units and withdrawing all net profits annually.
The program has a realistic risk factor of $7,500 USD per unit, if you are not in a position to comfortably assume this risk you should not participate in the program.