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Test 001

Futures · Started Jan 2023

hypothetical · Annual Return (Compounded)
-82.5%
Max Drawdown
100.0%
Trades
125
Win Trades
80.8%
Profit Factor
0.80
Win Months
11.1%

About this strategy

Hello,

1) Trading experience since 2006. Experience in managing a fund of 20 million USD. The plan and goal for the future is to open a hedge fund.
2) My public verified trading results | 2011 + 12.11% | 2012 + 105.51% | 2013 + 272.49% | 2014 + 182.49% | 2015 + 121.17% | 2016 + 65.57% | 2017 + 18.24% | 2018 + 88.6% | 2019 +16.5%.
3) Manual trading is based on the use of advanced mathematical algorithms that generate accurate entry and exit signals, as well as on the analysis of intraday currency futures of the Chicago Mercantile Exchange (CME Group).
4) Trading is carried out both on a trend and on a reversal, on FX futures CME - British Pound Futures, Euro FX Futures, Australian Dollar Futures, Japanese Yen Futures, Swiss Franc Futures, Canadian Dollar Futures.
5) Each trade is protected by stop loss.
6) Not a martingale.
7) Sims + Subscribers = 57*
8) AUM Subscribers C2 on my systems = 1,458,700 USD*

It is important to know when connecting my system “ARK Algo 1” (FX futures CME) to autotrade:

1) Attention! If your trading account is more than 90,000 USD, then it will be more profitable for you to subscribe to my system”ARK Algo 1”, where trading in currency futures on the CME exchange and less commission. I considered that with my turnover per year, the savings on commission is 3-4% per annum than when trading on the forex market.
2) There are no restrictions on the connection of autotrader. Any broker from the list - Interactive Brokers, Tradovate, StoneX, Trade Pro, GarWood, AMP Clearing, AGM Markets, Ninja Trader, CTS Platform (any broker), CQG Platform (any broker), Rithmic Platform (any broker), ETNA Trader (any broker).
3) Attention! I recommend that subscribers in the settings set the maximum risk parameters per month no more than 10-15-20%. Be sure to do this.
4) Attention! To be honest with you, this is not my first profile here. I had great periods here, when the number of paid subscribers was about 100 and the amount under management was about 7 million USD (this is the period from February 2018 to July 2019). For 2018, a profit of 88% was shown, but then 95% of customers left due to a profit of 16% per year!!! From experience I can say that low drawdowns and moderate profit (10-25% per year) are of little interest here, and when you start showing such a result 80-90 percent of clients leave. Strategies with large profits, which lead to large drawdowns in the future, are very popular. This is a pattern and a vicious circle. The more profit the more drawdown awaits you in the future. Therefore, I began to use my system with aggressive risks, which led to a series of failures. Therefore, when subscribing to the system, be sure to set the risk limit acceptable for you in your profile.
5) In the period from November 2021 to October 2022, I had the ARK system here, until May 2022 there was a stable growth of customers, excellent results for six months, a profit of more than 250%, the number of paid subscribers is slightly more than 100, funds are 15 million USD. Then I started trading more conservatively (less risky) and the number of subscribers dropped by 9 times in 3 months!!! I started trading again but more aggressively and this eventually resulted in an error, there was a large drawdown when selling USD/JPY due to the high leverage I took, the idea was right to sell 145-147-150 take profit 135-133 -131, but very poor execution resulted in a loss. I'm the only one to blame for this and there's no excuse for it. Now I'm back. Take a break from trading. During this time, I have optimized my system, leaving only the best algorithms there, and optimizing risk management. I believe in my system.
6) Archive of my systems here for this 2018-2023 system:
+ 1273.2%*, max dd - 75.6% | https://collective2.com/details/139046671
+ 35.8%*, max dd - 27.5% | https://collective2.com/details/117695605
+ 11.9%*, max dd - 21.7% | https://collective2.com/details/121833418

Useful recommendations when copying my system “ARK Algo 1” (FX futures CME):

1) Do not idealize the results of my trading. Stable every month for a long period of time, at least over a period of several years, you are unlikely to receive a plus every month, this is not a bank deposit. There will be periods of subsidence, since everything in this world is cyclical and the results in trading are no exception, after growth always follows a decline or for some time there is a stagnation in growth and this should be perceived normally.
2) Diversify your savings - do not put all your eggs in one basket.
3) Constantly and continuously monitor the results, it is desirable to do this several times a week, so you will be calmer.
4) Understand that profitability is not linear, it is not a bank deposit, that income received in the past cannot serve as a guarantee of receiving such income in the future.
5) Do not worry and don’t share your feelings with me about where the market will go or what you think is wrong at the moment (I don’t have a psychological session service), because there is a stop loss for every deal , there is a risk limit. Excessive anxiety only ruins the result.
6) There are periods, several trading sessions, several trading weeks when there is no trading activity, this is normal. Permanent presence in the market and constant trading in no way affects the better profit, does not make it anymore, sometimes just a few trading sessions make the result for a whole month. You need to be able to wait, work out only clear signals and then the result will be much better.
7) There is a possibility that you may lose some or all of your investments and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading and seek advice from an independent financial advisor if you have any doubts.

Michael
May 17, 2023*

Hypothetical Monthly Returns (includes fees/commissions)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2023-0.721.98.321.014.2-43.2126.8-46.3-74.20.00.00.0-67.7
20240.00.00.00.00.00.00.00.00.00.00.00.00.0
20250.00.00.00.00.00.00.00.00.00.00.00.00.0
20260.00.00.00.00.00.00.00.00.00.0

Statistics

Overview

Strategy began1/31/2023
Suggested Minimum Capital$25,000
Age44 months
What it tradesFutures
# Trades125
# Profitable101
% Profitable80.8%
Avg trade duration2.0 days
Max peak-to-valley drawdown100.0%
drawdown periodSept 15, 2023 - Sept 18, 2023
Cumul. Return-67.5%
Avg win$607
Avg loss$3,031

Ratios

W:L ratio0.84
Sharpe Ratio-0.09
Sortino Ratio-0.13
Calmar Ratio-0.58

CORRELATION STATISTICS

Correlation to SP5000.04
Return Percent SP500 (cumu) during strategy life87.3%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)-74.4%

Return Statistics

Ann Return (w trading costs)-82.5%
Return Pcnt (Compound or Annual, age-based, NFA compliant)-0.7%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)-15.6%

Slump

Current Slump as Pcnt Equity716.0%
Current Slump, time of slump as pcnt of strategy life0.9%

Instruments

Percent Trades Forex0.0%
Percent Trades Futures1.0%
Percent Trades Options0.0%
Short Options - Percent Covered100.0%
Percent Trades Stocks0.0%

Risk of Ruin (Monte-Carlo)

Chance of 10% account loss100.0%
Chance of 20% account loss100.0%
Chance of 30% account loss100.0%
Chance of 40% account loss100.0%
Chance of 50% account loss93.0%
Chance of 60% account loss (Monte Carlo)77.0%
Chance of 70% account loss (Monte Carlo)64.5%
Chance of 80% account loss (Monte Carlo)54.0%
Chance of 90% account loss (Monte Carlo)34.5%
Chance of 100% account loss (Monte Carlo)0.0%

Automation

Percentage Signals Automated0.1%

Popularity

Popularity (Today)422
Popularity (Last 6 weeks)885
Popularity (7 days, Percentile 1000 scale)506

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?0
TOS percent0.0%

Win / Loss

Avg Loss$3,031
Avg Win$607
# Winners101
Sum Trade PL (losers)$72,745
Sum Trade PL (winners)$61,283
Num Months Winners5
# Losers24
% Winners80.8%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table45

Frequency

Avg Position Time (mins)2938.70
Avg Position Time (hrs)48.98
Avg Trade Length2
Last Trade Ago1076

Leverage

Daily leverage (average)22.19
Daily leverage (max)154.74

Regression

Alpha-0.04
Beta0.18
Treynor Index-0.15

Maximum Adverse Excursion (MAE)

MAE:Equity, average, all trades0.08
MAE:Equity, 95th Percentile Value for this strat0
MAE:Equity, average, losing trades0.29
MAE:Equity, losing trades only, 95th Percentile Value for this strat
MAE:Equity, average, winning trades0.03
MAE:Equity, win trades only, 95th Percentile Value for this strat
Avg(MAE) / Avg(PL) - All trades-14.64
MAE:PL (avg, all trades)-0.02
MAE:PL (avg, losing trades)
MAE:PL - Losing Trades - this strat Percentile of All Strats92.31
MAE:PL - Winning Trades - this strat Percentile of All Strats49.06
MAE:PL (avg, winning trades)
MAE:PL - worst single value for strategy
Avg(MAE) / Avg(PL) - Winning trades1.74
Avg(MAE) / Avg(PL) - Losing trades-1.28
Hold-and-Hope Ratio-0.07

RATIO STATISTICS

Mean2.01
SD2.14
Sharpe ratio (Glass type estimate)0.94
Sharpe ratio (Hedges UMVUE)0.81
df6
t0.72
p0.25
Lowerbound of 95% confidence interval for Sharpe Ratio-1.72
Upperbound of 95% confidence interval for Sharpe Ratio3.52
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-1.79
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation3.42
Sortino ratio2.34
Upside Potential Ratio4.19
Upside part of mean3.60
Downside part of mean-1.59
Upside SD1.88
Downside SD0.86
N nonnegative terms5
N negative terms2
N of observations7
Mean of predictor0.15
Mean of criterion2.01
SD of predictor0.10
SD of criterion2.14
Covariance-0.06
r-0.30
b (slope, estimate of beta)-6.71
a (intercept, estimate of alpha)3.03
Mean Square Error5.01
DF error5
t(b)-0.70
p(b)0.74
t(a)0.93
p(a)0.20
Lowerbound of 95% confidence interval for beta-31.22
Upperbound of 95% confidence interval for beta17.79
Lowerbound of 95% confidence interval for alpha-5.38
Upperbound of 95% confidence interval for alpha11.44
Treynor index (mean / b)-0.30
Jensen alpha (a)3.03
Mean0.46
SD1.82
Sharpe ratio (Glass type estimate)0.25
Sharpe ratio (Hedges UMVUE)0.22
df6
t0.19
p0.43
Lowerbound of 95% confidence interval for Sharpe Ratio-2.33
Upperbound of 95% confidence interval for Sharpe Ratio2.81
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-2.35
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation2.79
Sortino ratio0.40
Upside Potential Ratio2.25
Upside part of mean2.59
Downside part of mean-2.13
Upside SD1.23
Downside SD1.15
N nonnegative terms5
N negative terms2
N of observations7
Mean of predictor0.15
Mean of criterion0.46
SD of predictor0.09
SD of criterion1.82
Covariance-0.06
r-0.35
b (slope, estimate of beta)-6.72
a (intercept, estimate of alpha)1.45
Mean Square Error3.48
DF error5
t(b)-0.83
p(b)0.78
t(a)0.53
p(a)0.31
Lowerbound of 95% confidence interval for beta-27.46
Upperbound of 95% confidence interval for beta14.02
Lowerbound of 95% confidence interval for alpha-5.53
Upperbound of 95% confidence interval for alpha8.43
Treynor index (mean / b)-0.07
Jensen alpha (a)1.45
VaR(95%)0.56
Expected Shortfall on VaR0.64
VaR(95%)0.21
Expected Shortfall on VaR0.44
Mean0.12
SD1.51
Sharpe ratio (Glass type estimate)0.08
Sharpe ratio (Hedges UMVUE)0.08
df166
t0.06
p0.50
Lowerbound of 95% confidence interval for Sharpe Ratio-2.38
Upperbound of 95% confidence interval for Sharpe Ratio2.53
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-2.38
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation2.53
Sortino ratio0.12
Upside Potential Ratio7.50
Upside part of mean7.43
Downside part of mean-7.31
Upside SD1.14
Downside SD0.99
N nonnegative terms89
N negative terms78
N of observations167
Mean of predictor0.08
Mean of criterion0.12
SD of predictor0.13
SD of criterion1.51
Covariance0.02
r0.08
b (slope, estimate of beta)0.98
a (intercept, estimate of alpha)-0.16
Mean Square Error2.29
DF error165
t(b)1.07
p(b)0.45
t(a)0.02
p(a)0.50
Lowerbound of 95% confidence interval for beta-0.82
Upperbound of 95% confidence interval for beta2.77
Lowerbound of 95% confidence interval for alpha-3.71
Upperbound of 95% confidence interval for alpha3.78
Treynor index (mean / b)0.12
Jensen alpha (a)0.03
Mean-0.99
SD1.49
Sharpe ratio (Glass type estimate)-0.66
Sharpe ratio (Hedges UMVUE)-0.66
df166
t-0.53
p0.52
Lowerbound of 95% confidence interval for Sharpe Ratio-3.12
Upperbound of 95% confidence interval for Sharpe Ratio1.79
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-3.12
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation1.79
Sortino ratio-0.89
Upside Potential Ratio6.20
Upside part of mean6.90
Downside part of mean-7.89
Upside SD0.98
Downside SD1.11
N nonnegative terms89
N negative terms78
N of observations167
Mean of predictor0.08
Mean of criterion-0.99
SD of predictor0.13
SD of criterion1.49
Covariance0.02
r0.09
b (slope, estimate of beta)1.01
a (intercept, estimate of alpha)-1.07
Mean Square Error2.21
DF error165
t(b)1.13
p(b)0.44
t(a)-0.57
p(a)0.53
Lowerbound of 95% confidence interval for beta-0.75
Upperbound of 95% confidence interval for beta2.78
Lowerbound of 95% confidence interval for alpha-4.75
Upperbound of 95% confidence interval for alpha2.62
Treynor index (mean / b)-0.98
Jensen alpha (a)-1.07
VaR(95%)0.14
Expected Shortfall on VaR0.18
VaR(95%)0.06
Expected Shortfall on VaR0.12
Mean-0.41
SD1.67
Sharpe ratio (Glass type estimate)-0.25
Sharpe ratio (Hedges UMVUE)-0.24
df130
t-0.17
p0.51
Lowerbound of 95% confidence interval for Sharpe Ratio-3.02
Upperbound of 95% confidence interval for Sharpe Ratio2.53
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-3.02
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation2.53
Sortino ratio-0.38
Upside Potential Ratio7.37
Upside part of mean8.04
Downside part of mean-8.45
Upside SD1.26
Downside SD1.09
N nonnegative terms66
N negative terms65
N of observations131
Mean of predictor0.18
Mean of criterion-0.41
SD of predictor0.11
SD of criterion1.67
Covariance0.02
r0.10
b (slope, estimate of beta)1.47
a (intercept, estimate of alpha)-0.68
Mean Square Error2.79
DF error129
t(b)1.13
p(b)0.44
t(a)-0.29
p(a)0.52
Lowerbound of 95% confidence interval for beta-1.09
Upperbound of 95% confidence interval for beta4.03
Lowerbound of 95% confidence interval for alpha-5.37
Upperbound of 95% confidence interval for alpha4.02
Treynor index (mean / b)-0.28
Jensen alpha (a)-0.68
Mean-1.75
SD1.64
Sharpe ratio (Glass type estimate)-1.07
Sharpe ratio (Hedges UMVUE)-1.06
df130
t-0.76
p0.53
Lowerbound of 95% confidence interval for Sharpe Ratio-3.84
Upperbound of 95% confidence interval for Sharpe Ratio1.71
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-3.84
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation1.71
Sortino ratio-1.43
Upside Potential Ratio6.01
Upside part of mean7.40
Downside part of mean-9.15
Upside SD1.08
Downside SD1.23
N nonnegative terms66
N negative terms65
N of observations131
Mean of predictor0.17
Mean of criterion-1.75
SD of predictor0.11
SD of criterion1.64
Covariance0.02
r0.11
b (slope, estimate of beta)1.55
a (intercept, estimate of alpha)-2.03
Mean Square Error2.68
DF error129
t(b)1.22
p(b)0.43
t(a)-0.87
p(a)0.55
Lowerbound of 95% confidence interval for beta-0.96
VAR (95 Confidence Intrvl)0.11
Upperbound of 95% confidence interval for beta4.06
Lowerbound of 95% confidence interval for alpha-6.63
Upperbound of 95% confidence interval for alpha2.58
Treynor index (mean / b)-1.13
Jensen alpha (a)-2.03
VaR(95%)0.16
Expected Shortfall on VaR0.19
VaR(95%)0.07
Expected Shortfall on VaR0.15

ORDER STATISTICS

Number of observations7
Minimum0.52
Quartile 10.79
Median1.12
Quartile 31.30
Maximum2.37
Mean of quarter 10.54
Mean of quarter 21.07
Mean of quarter 31.25
Mean of quarter 41.86
Inter Quartile Range0.51
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high1
Percentage of outliers high0.14
Mean of outliers high2.37
Extreme Value Index (moments method)0
VaR(95%) (moments method)0
Expected Shortfall (moments method)0
Extreme Value Index (regression method)0
VaR(95%) (regression method)0
Expected Shortfall (regression method)0
Number of observations167
Minimum0.67
Quartile 10.97
Median1.01
Quartile 31.03
Maximum1.52
Mean of quarter 10.90
Mean of quarter 20.99
Mean of quarter 31.02
Mean of quarter 41.10
Inter Quartile Range0.06
Number outliers low13
Percentage of outliers low0.08
Mean of outliers low0.82
Number of outliers high9
Percentage of outliers high0.05
Mean of outliers high1.24
Extreme Value Index (moments method)-0.11
VaR(95%) (moments method)0.08
Expected Shortfall (moments method)0.10
Extreme Value Index (regression method)-0.13
VaR(95%) (regression method)0.09
Expected Shortfall (regression method)0.12
Number of observations131
Minimum0.67
Quartile 10.96
Median1.00
Quartile 31.04
Maximum1.52
Mean of quarter 10.89
Mean of quarter 20.99
Mean of quarter 31.02
Mean of quarter 41.11
Inter Quartile Range0.07
Number outliers low6
Percentage of outliers low0.05
Mean of outliers low0.77
Number of outliers high4
Percentage of outliers high0.03
Mean of outliers high1.35
Extreme Value Index (moments method)-0.24
VaR(95%) (moments method)0.10
Expected Shortfall (moments method)0.13
Extreme Value Index (regression method)-0.20
VaR(95%) (regression method)0.11
Expected Shortfall (regression method)0.14

DRAW DOWN STATISTICS

Number of observations2
Minimum0.45
Quartile 10.45
Median0.46
Quartile 30.47
Maximum0.48
Mean of quarter 10.45
Mean of quarter 20
Mean of quarter 30
Mean of quarter 40.48
Inter Quartile Range0.02
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high0
Percentage of outliers high0
Mean of outliers high0
Extreme Value Index (moments method)0
VaR(95%) (moments method)0
Expected Shortfall (moments method)0
Extreme Value Index (regression method)0
VaR(95%) (regression method)0
Expected Shortfall (regression method)0
Number of observations17
Minimum0.01
Quartile 10.02
Median0.05
Quartile 30.14
Maximum0.87
Mean of quarter 10.01
Mean of quarter 20.03
Mean of quarter 30.09
Mean of quarter 40.44
Inter Quartile Range0.12
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high2
Percentage of outliers high0.12
Mean of outliers high0.68
Extreme Value Index (moments method)0.34
VaR(95%) (moments method)0.41
Expected Shortfall (moments method)0.75
Extreme Value Index (regression method)0.91
VaR(95%) (regression method)0.64
Expected Shortfall (regression method)7.39
Number of observations10
Minimum0.01
Quartile 10.02
Median0.08
Quartile 30.16
Maximum0.87
Mean of quarter 10.01
Mean of quarter 20.06
Mean of quarter 30.11
Mean of quarter 40.50
Inter Quartile Range0.14
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high2
Percentage of outliers high0.20
Mean of outliers high0.68
Extreme Value Index (moments method)-9.17
VaR(95%) (moments method)0.41
Expected Shortfall (moments method)0.41
Extreme Value Index (regression method)-0.73
VaR(95%) (regression method)1.00
Expected Shortfall (regression method)1.14
Strat Max DD how much worse than SP500 max DD during strat life?-345202400
Max Equity Drawdown (num days)3
Last 4 Months - Pcnt Negative0.0%

COMBINED STATISTICS

Annualized return (arithmetic extrapolation)0.56
Compounded annual return (geometric extrapolation)0.63
Calmar ratio (compounded annual return / max draw down)1.31
Compounded annual return / average of 25% largest draw downs1.31
Compounded annual return / Expected Shortfall lognormal0.97
j156mfCOMBRisPar0
j157mfCOMBRisPar0
Annualized return (arithmetic extrapolation)-0.72
Compounded annual return (geometric extrapolation)-0.62
Calmar ratio (compounded annual return / max draw down)-0.71
Compounded annual return / average of 25% largest draw downs-1.40
Compounded annual return / Expected Shortfall lognormal-3.52
j313dfCOMBRisPar0
j314dfCOMBRisPar0
Annualized return (arithmetic extrapolation)-1.16
Compounded annual return (geometric extrapolation)-0.82
Calmar ratio (compounded annual return / max draw down)-0.95
Compounded annual return / average of 25% largest draw downs-1.63
Compounded annual return / Expected Shortfall lognormal-4.25

Trading record

Placed 815 trades in real-life brokerage accounts.

SymbolSideQtyOpenedClosedP/L
JY U3long37Aug 6, 2023Sep 21, 2023($57,498)
USD/JPY short50Aug 4, 2023Aug 7, 2023$34
JY U3long1Aug 4, 2023Aug 4, 2023($46)
JY U3long1.5Aug 4, 2023Aug 4, 2023$232
JY U3long9.5Aug 3, 2023Aug 4, 2023$1,155
BP U3long2.5Aug 4, 2023Aug 4, 2023$906
JY U3long19Aug 2, 2023Aug 3, 2023$4,073
SF U3long2.5Aug 3, 2023Aug 3, 2023$262
JY U3long4.5Aug 1, 2023Aug 2, 2023$589
JY U3long3.5Aug 1, 2023Aug 1, 2023$228
JY U3short1Aug 1, 2023Aug 1, 2023$117
USD/JPY long5Jul 30, 2023Jul 31, 2023$39
JY U3short3Jul 28, 2023Jul 28, 2023$570
JY U3short0.5Jul 28, 2023Jul 28, 2023$52
JY U3short3.5Jul 27, 2023Jul 28, 2023$497
JY U3long1.5Jul 27, 2023Jul 27, 2023($31)
JY U3long7.5Jul 27, 2023Jul 27, 2023$328
USD/JPY long5Jul 27, 2023Jul 27, 2023$0
JY U3long11Jul 26, 2023Jul 27, 2023$3,550
JY U3long21.5Jul 20, 2023Jul 26, 2023$3,291
JY U3short18.5Jul 11, 2023Jul 20, 2023$2,821
JY U3short2.5Jul 11, 2023Jul 11, 2023$755
JY U3long52.5Jun 14, 2023Jul 11, 2023($958)
JY M3long9Jun 8, 2023Jun 14, 2023($128)
BP M3long3.5Jun 13, 2023Jun 13, 2023$16
BP M3short5.5Jun 8, 2023Jun 13, 2023($563)
JY M3long3.5Jun 7, 2023Jun 8, 2023$866
BP M3long1Jun 8, 2023Jun 8, 2023$161
JY M3long15.5Jun 1, 2023Jun 7, 2023$1,357
BP M3long1Jun 7, 2023Jun 7, 2023$201

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.