Top Performing VBO ATA Allocations

1) Top Performing VBO ATA Allocations January 2000 through August 2021

Trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually
Allocation pages provide full disclosure of trading methodology, all trades & data enabling performance verification
Allocation Webpage Mini- mum Net Profit 2000-2021 Draw-down Best Year Worst Year Annual Average Last 12 Months
9781611 $500,000 $10,612,553 ($67,542) $1,338,747 $126,942 $461,135 $645,395
987726 $350,000 $7,6833,835 ($53,869) $1,131,770 $87,853 $354,639 $507,500
3061165 $250,000 $5,261,782 ($34,731) $681,694 $58,723 $242,852 $310,919
All VBO’s
$200,000
$4,4048,150
($32,893) $602,647
$41,540
$186,838
$278,446
5161912 $200.000 $5,042,476 ($34,410) $640,171 $81,139 $232,730 $270,065
415943 $150,00
$4,270,376 ($30,440) $577,106 $41,412 $197,094 $248,291
714286 $100,000
$2,847,763 ($23,720) $315,370 $32,508 $131,435 $108,242
221577 $100,000 $2,214,930 ($20,514) $268,749 $13,992 $1102,228 $118,371
424327 $100,000 $2,348,216 ($16,554) $276,894 $23,888 $108,379 $70,903
154789 $75,000 $1,809,125 ($15,757) $211,152 $10,649 $83,498 $95,037
303137 $75,000 $1,802,862 ($13,971) $215,148 $14,705 $83,530 $76,218
Create Your Own Allocation Define Account Risk Track Any VBO Allocation

2) Performance for individual VBO markets traded January 2000 to July 2021

Using the VBOs Allocation Master 210901 you can create any allocation of the VBO markets below. Enter your start balance in cell H19, number of contacts traded for each market in cells I19 – I35, 2000-2021 annual performance shows in cells D19-D40, monthly performance column F, maximum drawdown H-21.

Spreadsheets with 2000-2011 performance all trades & data Chart Current Margin Net Profit Per Contract Maximum Drawdown Last 12 Months
ESM1755 ES $12,100 $444,459 ($14,340) $51,965
ESM1935 ES $12,100 $370,242 ($13,232) $39,108
NAS1240 NQ $17,600 $253,302 ($18,413) $48,865
NAS 4357 NQ $17,600 $ 217,869 ($20,362) $13,348
GCC 3735 GC $9,900 $286,192 ($13,340) $27,253
GCC1335 GC $9,900 $377,708 ($17,773) $19,642
GCC 1384 GC $9,900 $308,740 ($18,088) $36,213
GCM 1336 QO $4,950 $104,739 ($8,757) ($1,291)
GCM 1970 QO $4,950 $151,264 ($11,250) $16,418
AUD 1014 A6 $1,760 $140,450 ($12,190) ($290)
AUD 1267 A6 $1,760 $127,988 ($10,670) $1,310
CHF1036 S6 $3,630 $140,358 ($10,108) $7,483
CHF 3781 S6 $3,630 $91,609 ($6,745) $2,110
EUR 1260 E6 $2,420 $184,849 ($17,057) $5,916
EUR 3448 E6 $2,420 $120,341 ($10,948) ($121)
JPY1615 J6 $2,255 $290,206 ($16,382) ($7,932)
JPY 2939 J6 $2,255 $437,961 ($15,773) ($776)
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3) Hybrid allocations January 2000 – August 2021 that trade using a combination of outright positions , inter and intra market spreads, collars, option credit & debit spreads.

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Peter Knight Advisor
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