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Past Performance: Our Track Record

Here is our track record since January 1, 2004.

The results are calculated with the assumption that profits are NOT reinvested. If we assumed that profits were reinvested, the results would be higher.

2008 Monthly Cumulative
January -4.30% -4.30%
February 3.59% -0.71%
March 5.46% 4.75%
April 9.52% 14.27%
May 5.56% 19.83%
June -3.04% 16.79%
July -2.77% 14.02%
August 5.61% 19.63%
Year-to-Date 19.63% 2.45% per month


2007 Monthly Cumulative
January 9.06% 9.06%
February 5.77% 14.83%
March 16.81% 31.64%
April 8.15% 39.79%
May 6.64% 46.43%
June -2.23% 44.20%
July 17.97% 62.17%
August -5.19% 56.98%
September 18.98% 75.87%
October 8.84% 84.17%
November -2.74% 81.97%
December 7.04% 89.01%
Year-to-Date 89.01% 7.42% per month


2006 Monthly Cumulative
January 3.64% 3.64%
February -5.02% -1.38%
March 1.23% -0.15%
April -3.19% -3.34%
May -3.43% -6.77%
June 13.10% 6.33%
July 7.98% 14.31%
August 10.28% 24.59%
September 20.23% 44.82%
October 14.79% 59.61%
November 4.61% 64.22%
December 10.64% 74.86%
Year-to-Date 74.86% 6.24% per month


2005 Monthly Cumulative
January -2.51% -2.51%
February 16.89% 14.38%
March 6.15% 20.53%
April 10.97% 31.50%
May 20.52% 52.02%
June 7.86% 59.88%
July 12.33% 72.21%
August -1.57% 70.64%
September 8.30% 78.94%
October -0.70% 78.24%
November 9.96% 88.20%
December 1.36% 89.56%
Return for 2005 89.56% 7.46% per month


2004 Monthly Cumulative
January 6.80% 6.80%
Feburary 4.41% 11.21%
March 9.52% 20.73%
April -3.29% 17.44%
May 16.61% 34.05%
June 13.06% 47.11%
July -7.29% 39.82%
August 4.85% 44.67%
September 20.88% 65.55%
October 9.17% 74.72%
November 11.36% 86.08%
December 12.65% 98.73%
Return for 2004 98.73% 8.23% per month

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

  • $20,000 portfolio value.
  • Margin of 2:1 is used. Therefore, total buying power is $40,000.
  • Each trade assumes a constant $10,000 invested or 25% of buying power. Therefore, a maximum of four trades are in play at any one time.
  • There is no reinvestment of profits or losses.
  • Total profit/loss for the month is divided by the $20,000 portfolio value to calculate monthly performance.

The past performance of any trading system or methodology is not necessarily indicative of future results. Please read the U.S. Government Required Disclaimer