Exclusive Signals 2.0 20K

Characteristics

Performance YTD Performance 3M Performance 12M Performance 24M Performance (since start)
+ 2.6% - + 2.9% -35.7% -33.4%
Average Performance per year Risk Number Risk Profile Initial Capital Category
-15.6% 3.8 Very offensive €20,000 Futures

Performance Graphs

Benchmark:

Historical return on investment (ROI), based on (hypothetical) results.

Benchmark:

Historical hypothetical return on investment (ROI) per month, based on hypothetical results.

Benchmark:

Historical return on investment (ROI), based on (hypothetical) results.

Historical hypothetical results (PL) per year, based on hypothetical results.

Realized PL per day

Realized PL per trade

Performance Tables

Hypothetical return on investment per month. Result as percentage of the initial capital, based on hypothetical results.

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ROI-Yr CumROI ROI/Yr
20194.1%-1.8%-3.7%-1.4%-1.4%-1.4%
2020-2.2%-20.6%0.0%-6.9%0.0%-5.5%0.0%0.0%-2.6%-2.6%5.6%0.3%-34.6%-36.0%-29.4%
20211.3%1.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.6%-33.4%-15.6%
  results from live-trading

Hypothetical results on monthly basis, based on hypothetical results.

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec PL-Yr CumPL PL/Yr
2019828-365-742-279-279-279
2020-449-4,1240-1,3870-1,10200-513-5211,11953-6,923-7,203-5,881
20212502790000000000530-6,673-3,118
  results from live-trading

Hypothetical results (PL) and hypothetical return on investment (ROI) per year. Hypothetical cumulative results (Cum PL) and hypothetical cumulative return on investment (Cum ROI).

Year PL ROI Cum PL Cum ROI ROI/Yr
2019-279-1.4%-279-1.4%-1.4%
2020-6,923-34.6%-7,203-36.0%-29.4%
20215302.6%-6,673-33.4%-15.6%
  results from live-trading

Exclusive Signals 2.0 20K

Description

Het nieuwe systeem ES 2.0 gaat long op bodems in een opgaande trend en short op toppen in een neergaande trend. ES 2.0 maakt gebruik van de mogelijkheid om naast de E-mini ook met Micro futures te gaan handelen. Dit betekent concreet dat er in dit nieuwe systeem nu drie verschillende aantallen micro/mini futures verhandeld gaan worden. 2- of 5 micro futures óf 1 E-mini future.
ES 2.0 is het beste van het oude Exclusive Signals 1.0 geïntegreerd met een nieuwe strategie met daaraan gekoppeld een strakke stoploss en verschillende positie groottes.
Dit is veruit het beste systeem wat ik ooit gebouwd heb.

Performance Statistics

-33.4% (-15.6% per year)
-
0.36
-6,673
3,808
-10,481
13,327
0
20,000
-
% -
-
-
3.8
22
12 (55%)
10 (45%)
1,132
-4,518
-303
317
-1,048
781 (100%)
781
12-Oct-19
01-Dec-21
Exclusive Signals 2.0 20K

Currency

  • EUR

Trading frequency

  • Monthly

Performance

per
Period ROI (%)
Avg/year -15.6%
24M -35.7%
12M +2.9%
3M
YTD +2.6%
Since Start -33.4%

Signal Provider: Exclusive Signals

Vanaf mijn eerste 'contact' met de beurs heeft Technische Analyse de basis van mijn beslissingen gevormd. In de jaren dat het Algoritme Trading opkwam ben ik mijn eigen systemen gaan schrijven en testen.

Exclusive Signals 2.0 20K