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Turn $1200To $25000 In A Year!!!!!!

By JacquiWhite2

Forex · Started Sep 2008

hypothetical · Annual Return (Compounded)
-48.0%
Max Drawdown
91.8%
Trades
534
Win Trades
46.6%
Profit Factor
0.90
Win Months
0.5%

About this strategy

This forex system is made to show u how to turn $1200 into $25,000 in a year while being conservative but agressive

Hypothetical Monthly Returns (includes fees/commissions)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2008-8.366.9-125.6-80.9-107.5
2009-1720.00.00.00.00.00.00.00.00.0-0.80.00.0
20100.00.00.00.00.0-0.8-0.8-0.7-0.20.00.0-0.2
20110.00.00.00.00.00.00.00.00.00.00.00.0
20120.00.00.00.00.00.00.00.00.00.00.00.0
20130.00.00.00.00.00.00.00.00.00.00.00.0
20140.00.00.00.00.00.00.00.00.00.00.00.0
20150.00.00.00.00.00.00.00.00.00.00.00.0
20160.00.00.00.00.00.00.00.00.00.00.00.0
20170.00.00.00.00.00.00.00.00.00.00.00.0
20180.00.00.00.00.00.00.00.00.00.00.00.0
20190.00.00.00.00.00.00.00.00.00.00.00.0
20200.00.00.00.00.00.00.00.00.00.00.00.0
20210.00.00.00.00.00.00.00.00.00.00.00.0
20220.00.00.00.00.00.00.00.00.00.00.00.0
20230.00.00.00.00.00.00.00.00.00.00.00.0
20240.00.00.00.00.00.00.00.00.00.00.00.0
20250.00.00.00.00.00.00.00.00.00.00.00.0
20260.00.00.00.00.00.00.00.00.00.0

Statistics

Overview

Strategy began9/2/2008
Suggested Minimum Capital$1,200
Age220 months
What it tradesForex
# Trades534
# Profitable249
% Profitable46.6%
Avg trade duration1.1 hours
Max peak-to-valley drawdown91.8%
drawdown periodOct 29, 2008 - Jan 30, 2009
Annual return (compounded)-9.0%
Avg win$43
Avg loss$41

Ratios

W:L ratio0.92
Sharpe Ratio-2.45
Sortino Ratio-2.46
Calmar Ratio-0.01

CORRELATION STATISTICS

Correlation to SP500-0.01
Return Percent SP500 (cumu) during strategy life497.8%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)-115.1%

Return Statistics

Ann Return (w trading costs)-48.0%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)-9.0%

Slump

Current Slump as Pcnt Equity—
Current Slump, time of slump as pcnt of strategy life1.0%

Instruments

Percent Trades Forex1.0%
Percent Trades Futures0.0%
Percent Trades Options0.0%
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 loss100.0%
Chance of 60% account loss (Monte Carlo)100.0%
Chance of 70% account loss (Monte Carlo)97.9%
Chance of 80% account loss (Monte Carlo)95.8%
Chance of 90% account loss (Monte Carlo)30.6%
Chance of 100% account loss (Monte Carlo)0.0%

Automation

Percentage Signals Automated0.0%

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?0
TOS percent0.0%

Win / Loss

Avg Loss$41
Avg Win$43
# Winners249
Sum Trade PL (losers)$11,694
Sum Trade PL (winners)$10,717
Num Months Winners2
# Losers285
% Winners46.6%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table3

Frequency

Avg Position Time (mins)63.40
Avg Position Time (hrs)1.06
Avg Trade Length0
Last Trade Ago6437

Regression

Alpha0
Beta-0.06
Treynor Index0

Maximum Adverse Excursion (MAE)

MAE:Equity, average, all trades0.02
MAE:Equity, 95th Percentile Value for this strat0
MAE:Equity, average, losing trades0.02
MAE:Equity, losing trades only, 95th Percentile Value for this strat—
MAE:Equity, average, winning trades0.01
MAE:Equity, win trades only, 95th Percentile Value for this strat—
Avg(MAE) / Avg(PL) - All trades-7.53
MAE:PL (avg, all trades)-0.43
MAE:PL (avg, losing trades)—
MAE:PL - Losing Trades - this strat Percentile of All Strats10.73
MAE:PL - Winning Trades - this strat Percentile of All Strats15.21
MAE:PL (avg, winning trades)—
MAE:PL - worst single value for strategy—
Avg(MAE) / Avg(PL) - Winning trades0.42
Avg(MAE) / Avg(PL) - Losing trades-1.09
Hold-and-Hope Ratio-0.13

RATIO STATISTICS

a (intercept, estimate of alpha)1.94
VAR (95 Confidence Intrvl)0.16

DRAW DOWN STATISTICS

Max Equity Drawdown (num days)93
Last 4 Months - Pcnt Negative0.2%

Trading record

Placed 496 trades in real-life brokerage accounts.

SymbolSideQtyOpenedClosedP/L
EUR/USD long10Jan 26, 2009Jan 29, 2009($175)
EUR/USD short10Jan 23, 2009Jan 26, 2009($277)
EUR/USD long10Jan 23, 2009Jan 23, 2009($28)
EUR/USD short10Jan 23, 2009Jan 23, 2009($40)
EUR/USD long10Jan 22, 2009Jan 22, 2009$9
EUR/USD long10Jan 22, 2009Jan 22, 2009$36
EUR/USD long10Jan 22, 2009Jan 22, 2009$22
EUR/USD short10Jan 22, 2009Jan 22, 2009($17)
EUR/USD long10Jan 22, 2009Jan 22, 2009($33)
EUR/USD short10Jan 22, 2009Jan 22, 2009$16
EUR/USD short10Jan 22, 2009Jan 22, 2009$46
EUR/USD long10Jan 22, 2009Jan 22, 2009($18)
EUR/USD short10Jan 22, 2009Jan 22, 2009$27
EUR/USD long10Jan 22, 2009Jan 22, 2009($22)
EUR/USD short10Jan 22, 2009Jan 22, 2009($8)
EUR/USD long10Jan 22, 2009Jan 22, 2009($31)
EUR/USD short10Jan 21, 2009Jan 21, 2009$7
EUR/USD short10Jan 21, 2009Jan 21, 2009$51
EUR/USD long10Jan 21, 2009Jan 21, 2009($33)
EUR/USD long10Jan 21, 2009Jan 21, 2009$14
EUR/USD long10Jan 21, 2009Jan 21, 2009$51
EUR/USD short10Jan 21, 2009Jan 21, 2009($32)
EUR/USD long10Jan 21, 2009Jan 21, 2009($26)
EUR/USD short10Jan 21, 2009Jan 21, 2009($3)
EUR/USD short10Jan 21, 2009Jan 21, 2009$35
EUR/USD short10Jan 21, 2009Jan 21, 2009$19
EUR/USD short10Jan 21, 2009Jan 21, 2009$18
EUR/USD long10Jan 21, 2009Jan 21, 2009($16)
EUR/USD long10Jan 21, 2009Jan 21, 2009$20
EUR/USD short10Jan 21, 2009Jan 21, 2009($1)

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.