Past Performance: This is our performance record so far in 2005, updated monthly.
2005 |
Monthly |
Cumulative |
|
January |
-4.3% |
-4.3% |
February |
6.8% |
2.5% |
March |
8.1% |
10.6% |
April |
3.4% |
14% |
May |
11.5% |
25.5% |
June |
14.3% |
39.8% |
July |
6.4% |
46.2% |
August |
12.8% |
59% |
September |
6.3% |
65.3% |
October |
9.7% |
75.0% |
November |
5.7% |
80.7% |
December |
-1.7% |
79.0% |
Our track record is updated at the end of each month.
The portfolio record does not include deductions for brokerage commissions, exchange fees, carrying costs, margin interest or slippage and is therefore considered hypothetical.
Track Record Assumptions
- $10,000 portfolio value is assumed.
- Each stock trade assumes 100% investment in the SPY either Long or Short.
- There is no reinvestment of profits or losses.
The past performance of any trading system or methodology is not necessarily indicative of future results. Please read the U.S. Government Required Disclaimer |