VBO 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

 

 

VBO 14767463C 20200301

VBO 14675742 20200301

VBO 5037723 20200301

VBO 83834 20200301

VBO 779038 20200301

VBO 16389440 20200301

VBO 5011104 20200301

AUD1014
AUD1267
AUD1449
CHF1036
CHF3513
CHF3781
ESM1755
ESM1935
EUR1260
EUR1915
EUR3448
GBP2051
GCC1335
GCC1384
GCC3735
GCM1336
GCM1970
JPY1339
JPY1615
JPY2939
NAS1240
NAS4357
PLA2079
PLA2351
SIL2539

VBO Top 100K Sorted by Lifetime Drawdown Smallest to Largest 20200301

VBO Combined Performance 20200302

VBO Top 100K Sorted by Minimum Account Smallest to Largest 20200301

VBO Top 100K Sorted by Minimum Account Smallest to Largest 20200301

 

 

 

 

 

 

Published by

Asset Investment Management

Family Office, Advisors