Flex Trading S&P 500

Characteristics

Performance YTD Performance 3M Performance 12M Performance 24M Performance (since start)
+ 13.1% + 3.6% + 16.4% + 12.4% + 79.6%
Average Performance per year Risk Number Risk Profile Initial Capital Category
+ 28.8% 6.7 Very offensive $15,000 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
20196.0%17.6%6.7%14.8%-3.3%0.0%12.7%9.8%2.9%0.0%-11.7%55.5%55.5%55.5%
20209.6%3.8%5.1%-2.8%3.7%1.8%-4.8%-4.8%-0.5%-17.5%14.1%3.2%11.0%66.5%35.9%
2021-2.4%3.9%10.8%-0.6%1.1%-4.9%1.5%0.0%1.1%2.5%0.0%0.0%13.1%79.6%28.8%
  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
20199002,6401,0002,213-49301,9051,4754360-1,7508,3268,3268,326
20201,443564761-424555274-721-718-79-2,6202,1214871,6439,9695,391
2021-3605911,619-89164-7282290166374001,96711,9364,314
  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
20198,32655.5%8,32655.5%55.5%
20201,64311.0%9,96966.5%35.9%
20211,96713.1%11,93679.6%28.8%
  results from live-trading

Flex Trading S&P 500

Description

Flex Trading has it’s focus on the S&P500 and trades Mini – and Micro Futures in this system. By specializing in one index we have been able to get very experienced in it.
Most of the time we play trends from a few days to a few weeks.

The basics for our trading system can be found in classical Technical Analyses in combination with Elliott Wave analyses. But also Money Flows and the actual psychology in the market are part of the decision process.
We take a position (Long or Short) when the consensus of the aforementioned basics show a good risk/reward ratio. Positions can be gradually built and unwound and usually stay around for a few days to a few weeks.

Often the system takes a position at the very beginning of the trading week. In S&P Futures this means between 00:01 and 00:30 AM (CET).
So it’s a good thing for subscribers to stay alert in this time frame, in order to be able to respond quickly in case a signal should come through.
When possible, we try to send our subscribers an email early Sunday evening when a signal will likely be given at the opening of the futures market.

Performance Statistics

79.6% (28.8% per year)
-
2.77
11,936
18,676
-6,740
26,936
0
15,000
-
% -
-
-
6.7
65
48 (74%)
17 (26%)
2,013
-1,750
184
389
-396
1,010 (100%)
1,010
13-Oct-19
01-Dec-21
Flex Trading S&P 500

Subscribe to System + Copy Trade
Receive trading signals incl. Copy Trade for order execution (excl. transaction costs broker)

Starting at € 96 per month

Order now

Currency

  • USD

Trading frequency

  • Monthly

Performance

per
Period ROI (%)
Avg/year +28.8%
24M +12.4%
12M +16.4%
3M +3.6%
YTD +13.1%
Since Start +79.6%

Signal Provider: Flex Trading

FLEX Trading has been trading futures since 2001 and has focused entirely on the S&P500 in 2018, the main gauge for the financial markets and 23 hours per day tradable.

To better manage the risks, we have switched to micro futures S&P500 since the beginning of 2020.

This allows us to adjust the leverage of the positions according to the strength of the signal and thus it becomes possible to build and/or decrease positions gradually. This combination ensures that we can better control the risks.

Flex Trading S&P 500