EminiES 5 Year Performance Data
EminiES performance data is based on a starting account balance of $2,000.00 and trading 1 Emini S&P 500 (ES) futures contract. All broker fees are deducted. The results are hypothetical - even though they are based upon actual subscriber gains and losses. They are "hypothetical" because any one investor's returns would be greater or less based on factors such as starting balance, number of contracts traded, and when they start and stop trading. The results are based on Limit order exits. Market order exits generate different results. Your performance may differ from the performance numbers stated due to the way trade orders are routed and executed.
Broker and exchange Fees: $10.00 round turn per contract
Starting Account Equity: $2,000.00
Final Account Equity: $17,340.00
Equity High: $18,437.50
Equity Low: $1,985.00
Net Profit/Loss: $15,340.00
Percentage Return on Starting Equity: 767.00%
Number of Trades: 781
Percent Profitable: 81.43%
Winning Trades: 636
Maximum Consecutive Wins: 21
Average Win: $97.45
Losing Trades: 145
Maximum Consecutive Losses: 4
Average Loss: ($321.64)
Maximum Drawdown: ($2,760.00) (20.64% of equity on 3/28/2016)
S&P 500 Index 5 Year Net Total Return - Ticker SP500NTR
A widely used barometer of U.S. stock market performance; as a market-weighted index of leading companies in leading industries, it is dominated by large-capitalization companies.
Net Profit/Loss: $1,552.40
Percentage Return: 77.62%
EminiES 5 Year Cumulative Trade Equity Growth
EminiES Annual Performance
Starting Balance is reset to $2000 Each Year
in this chart in order to analyse yearly performance
EminiES 5 Year Cumulative Performance Comparable Benchmark
HYPOTHETICAL PERFORMANCE DISCLAIMER: HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.
ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.