Spreadsheets

Performance is based on trading one $30,000 unit, never adding units and withdrawing all net profits annually. This program uses leverage and has a realistic risk factor of $20,000 USD per unit, if you are not in a position to comfortably assume this risk you should not participate in this program.

2000-2021 Volatility Breakout (VBO) Allocation Performance
Minimum VBO #	Best Year	Worst Year	Average Annual	Maximum Draw	Last 12 Months
100K 02	411.73%	-20.21%	169.86%	-26.95%	306.61%

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This is a fully disclosed objective trading methodology that I worked with for more than 2 decades.

This these spreadsheets show

The Trading Formula used for that market

January 2000 through March 2021 Performance summary

Every day’s open, high, low and close enabling objective performance verification from 2000 though 2021.

Every order generated enabling you to reconstruct any trade on any date

Trade by trade cumulative performance and drawdown.

This spreadsheet will let you experiment with the combined performance for combination of VBO trading methodologies

This spreadsheet will introduce the top 100,000 of the 16.7 million combinations of these 22 markts, minimum investment $15,000 USD $250,000 USD.

Each market has a corresponding spreadsheet that provides every trade, profit and loss and the daily historical data enabling you to objectively verify performance from 2000-2021 and monitor actual performance forward in the contract markets of your choice.

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2000-2021 VBO Allocation Net Performance
Allocation	Start Balance	Net P&L	Drawdown	2021
16389440	$175,000	$4,085,190	($20,004)	21.46
14675742	$120,000	$3,210,519	($15,239)
14767463C	$100,000	$3,170,207	($26,137)
5011104	$85,000	$2,602,406	($11,010)
5037723	$80,000	$2,454,155	($14,432)
52840IM	$75,000	$1,275,754	($12,440)
83834	$50,000	$1,430,049	($7,557)
159152	$50,000	$1,331,148	($11,619)
779038	$50,000	$1,188,293	($7,272)
1700	$35,000	$989,897	($13,252)
4506	$35,000	$823,375	($10,387)
VBO Strategies Traded In These Allocations
All Spreadsheets in vertical column 2 contain full disclosure of trading methodology, 2000-2021 historical data, every order generated and all trades enabling objective performance verification.
Contract	Spreadsheets	Net P&L	Drawdown	2,021
S&P 500	ESM1755	$437,583.50	($22,480.51)	($10,219.50)
S&P 500	ESM1935	$356,417.06	($16,269.50)
NASDAQ	NAS1240	$249,742.37	($20,970.21)
NASDAQ	NAS4357	$223,293.66	($23,072.17)
Gold 100	GCC3735	$296,383.96	($15,585.05)
Gold 100	GCC1335	$396,675.00	($21,526.01)
Gold 100	GCC1384	$316,373.97	($23,600.01)
Gold 50	GCM1336	$103,769.49	($10,112.00)
Gold 50	GCM1970	$150,747.50	($14,834.50)
Silver 5000	SIL2539	$387,787.50	($22,105.51)
Platinum 50	PLA2079	$190,249.50	($16,584.00)
Platinum 50	PLA2351	$69,275.99	($10,174.02)
Australian $	AUD1014	$136,819.98	($15,639.98)
Australian $	AUD1267	$125,127.99	($13,560.00)
Australian $	AUD1449	$128,063.99	($15,107.00)
Swiss Franc	CHF3781	$91,207.60	($8,480.01)
Swiss Franc	CHF1036	$145,790.00	($12,800.01)
Euro Dollar	EUR1260	$184,632.59	($20,429.98)
Euro Dollar	EUR1915	$227,801.18	($21,661.27)
Euro Dollar	EUR3448	$118,326.03	($12,262.50)
British Pound	GBP2051	$101,209.84	($15,229.97)
Japanese Yen	JPY1339	$257,022.67	($20,802.46)
Japanese Yen	JPY1615	$296,498.09	($21,059.84)
Japanese Yen	JPY2939	$441,814.90	($25,814.90)
Create Your Own VBO Allocation Using This Spreadsheet
Top 250,000 Allocations for the strategies below (sorted by reward risk)
Performance per contact/unit traded, performance is based on trading one unit life of program, no compounding, deducting $20.00 per trade for bid/ask spreads and all fees. Drawdowns have been calculated from marked-to-the market highest monthly high to lowest monthly low