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Hypothetical Performance

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

PLATINUM

Our Alpha Momentum Model trades two lots across all products. 

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  • Account Size - $100,000.00

  • 464 Trades

  • Net Profit - $245,000

  • Max Drawdown - ($25,000)

  • Win Rate - 83%

  • Average Win - $1,275

  • Average Loss - $1,825

  • $25 per trade commission has been deducted from results.

  • No slippage has been deducted from results.

  • Subscription fee is $250 per month; billed Quarterly.

  • Subscription fee has not been deducted from Results 

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ALPHA

Alpha Momentum Model: position-sizing adjusted to account for the various contract sizes. 

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  • Account Size: $175,000

  • 464 Trades

  • Net Profit - $615,000

  • Max Drawdown - ($35,000)

  • Win Rate - 83%

  • Average Win - $2,200

  • Average Loss - $3,300

  • $25 per trade commission has been deducted from results.

  • No slippage has been deducted from results.

  • Subscription fee is $350 per month; billed Quarterly.

  • Subscription fee has not been deducted from Results

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ALPHA PLUS

Alpha Momentum Model is an enhanced version of the sized-model, incorporating additional risk on the second tier of our execution strategy.

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  • Account size: $250,000.00.

  • 464 Trades

  • Net Profit - $750,000

  • Max Drawdown - ($65,000)

  • Win Rate - 83%

  • Average Win - $3,350

  • Average Loss - $4,850

  • $25 per trade commission has been deducted from results.

  • No slippage has been deducted from results.

  • Subscription fee is $500 per month; billed Quarterly.

  • Subscription fee has not been deducted from Results. 

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ALPHA PLUS + 

Alpha Momentum Model incorporates a variation of the sized, risk-enhanced model; removing a trend filter, thereby allowing a greater frequency of trades.

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  • Account size: $400,000.00.

  • 690 Trades

  • Net Profit - $1,100,000

  • Max Drawdown - ($75,000)

  • Win Rate - 83%

  • Average Win - $3,250

  • Average Loss - $5,100

  • $25 per trade commission has been deducted from results.

  • No slippage has been deducted from results.

  • Subscription fee is $700.00 per month; billed Quarterly.

  • Subscription fee has not been deducted from Results. 

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