1) Links to disclosure of methodology, all data, orders, and trades, by market and model.
All allocations, markets and trading models now reflect increased margin requirements and more aggressive strategies in metals, see this link for instructions on how to track trades as they occur.
| Individual Markets & Models Traded |
Net Per Contract | Last 12 Months | Max- Draw |
Risk Tolerance | Specs & Quotes |
| ESN006 Mini S&P | $315,088 | $44,625 | ($29,988) | ($52,478) | ESN |
| ESM009 Micro S&P | $25,450 | $6,820 | ($4,001) | ($7,002) | ESM |
| NQN007 NASDAQ | $614,300 | $61,640 | ($48,600) | ($85,050) | NQN |
| NQM014 M-NASDAQ | $47,915 | $10,091 | ($5,142) | ($8,998) | NQM |
| YMN0016 Dow | $265,135 | $53,980 | ($18,315) | ($32,051) | YMN |
| YMM015 Micro Dow | $21,680 | $3,482 | ($2,187) | ($3,826) | YMM |
| GC1023 Gold 100 | $390,999 | $239,271 | ($37,094) | ($64,915) | GC1 |
| GC2019 Gold 50 | $183,200 | $118,611 | ($19,222) | ($33,639) | GC2 |
| GC3017 Gold 10 | $30,210 | $10,667 | ($3,898) | ($6,822) | GC3 |
| SI1025 Silver 5000 | $1,003,555 | $672,240 | ($33,935) | ($59,386) | SI1 |
| SI2025 Silver 2500 | $483,603 | $334,095 | ($17,117) | ($29,956) | SI2 |
| SI3025 Silver 1000 | $171,631 | $131,208 | ($7,159) | ($12,528) | SI3 |
| HG1009 Copper | $168,555 | $49,615 | ($23,628) | ($41,348) | HG1 |
| HG2006 M-Copper | $84,811 | $26,141 | ($12,551) | ($21,965) | HG2 |
| PLA016 Platinum | $104,865 | $40,239 | ($13,454) | ($23,545) | PLA |
| CL1004 Crude | $209,340 | $20,150 | ($20,070) | ($35,123) | CL1 |
| CL2004 M-Crude | $96,470 | $8,825 | ($10,240) | ($17,920) | CL2 |
| RBN007 Gasoline | $220,436 | $6,952 | ($27,122) | ($47,463) | RBN |
| BTC022 0.1 Bitcoin | $25,335 | $7,085 | ($3,038) | ($5,317) | BTC |
| J6N003 Yen | $61,663 | $1,638 | ($9,794) | ($17,139) | J6N |
| DXX011 USD Index | $32,643 | $6,252 | ($3,049) | ($5,336) | DXX |
| S6N003 Swiss | $96,806 | $15,913 | ($9,325) | ($16,319) | S6N |
| E6N015 Euro | $74,194 | $12,306 | ($6,944) | ($12,152) | E6N |
| E7M008 M-Euro | $34,297 | $5,778 | ($3,772) | ($6,601) | E7N |
| Net Per Contract= Trading 1 contact net of bid/ask & fees, withdrawing net gains annually Last 12 Months = Net profit trading 1 contact, last 12 months net of bid/ask & fees Max-Draw = Maximum drawdown from highest high to lowest low marked to market daily Risk-T = 175% of previous maximum drawdown = automatic liquidation of the trading model Specs & Quotes = Contract specifications, futures, options quotes & margin requirement |
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| Disclosure | |||||
1.1) Current positions, today’s stops, reversals, objectives
1.2) 2019-2026 daily performance
1.3) Top 50 allocations 25K to 500K
1.4) Top 100,000 allocation summaries trading 1 lots
1.5) Create your own allocation
1.6) Register for information on other top programs
2) Educational videos and resources
| 2.01 | Futures General Information |
| 2.02 | Options General Information |
| 2.03 | Stock Index Futures |
| 2.04 | Interest Rate Futures |
| 2.05 | Metals Futures |
| 2.06 | Energy Futures |
| 2.07 | Currency Futures |
| 2.08 | CME Learning Center |
| 2.09 | Futures Fundamentals |
| 2.10 | Education Material |
| 2.11 | Resource Center |
| 2.12 | Research Reports |
| 2.13 | Podcasts |
| 2.14 | Monthly FX Review |
| 2.15 | Media Room |
| 2.16 | Economic reports & data |
If you have any questions, please contact me.
Direct +1-340-244-4310
