|
|
|
Please "click" on the month you would like to review. My year-to-date cumulative trading results are also included with each monthly record. Here is a current equity graph and statistics after $10/rt commissions per trade have been accounted for (updated: 01 July 2010, and monthly):
| Hypothetical Financial Monthly Returns Rebalanced w/ $20K Each Year | ||||
| Month | 2010 | 2009 | 2008 | 2007 |
| January | -6.50% | -0.99% | 10.21% | -6.05% |
| February | -8.07% | -6.97% | -4.98% | 7.76% |
| March | -1.87% | -14.76% | 29.19% | 11.00% |
| April | 3.90% | 6.90% | 4.90% | 9.17% |
| May | 24.34% | 9.87% | 7.64% | -2.92% |
| June | -5.31% | -25.89% | 7.43% | 0.53% |
| July | -0.53% | 1.21% | 13.23% | |
| August | -5.60% | 2.45% | 2.43% | |
| September | 6.69% | 7.94% | -1.37% | |
| October | 1.44% | 1.67% | -3.90% | |
| November | 7.30% | -3.09% | 7.57% | |
| December | 2.00% | -0.16% | 3.70% | |
| Annual CROR | -23.98% | 74.79% | 46.79% | |
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
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 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.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
Trading Results for 2010
October |
|||
August |
November |
||
September |
December |
Trading Results for 2009
Trading Results for 2008
Trading Results for 2007
Trading Results for 2006
Trading Results for 2005
Trading Results for 2004
Trading Results for 2003
Trading Results for 2002
Trading Results for 2001
Trading Results for Other Past Years
Above is a detailed account of the results for SCHAD’s S&P 500 day trading as recommended in the Daily E-mail/Internet Service (a proprietary trading method) for S&P 500 trades until October 2006. The two dollar amounts shown indicate two separate market exiting strategies - "M.O.C." denotes holding the position and offsetting at/near the closing price of the day. The other exiting strategy, "VAR," implies offsetting the position at a predesignated ("variable") price in order to capture a "fixed profit" intra-day, or more importantly, move the MOC protective stops to breakeven. The "M.O.C." is the primary exiting strategy. Trade results do NOT include commission / fees, and should be considered hypothetical (see disclaimer below).
"Full-size" Trades are defined as trading days that either trade within 3.50 points from the day-session-open, or risk no more than $1,750 (per contract) at a time. The "variable price" reward, will always outweigh the risk as an official trade. Recommended account size: $35,000 for two contracts traded.
"E-mini" Trades are defined as trades that will be executed beyond 3.50 points from the day-session-open with the "E-mini" S&P 500 contract. The risk in most of these trades do outweigh the reward, however, you will see the track record does reflect positive results! Recommended account size: $10,000 for two "E-mini" contracts traded.
|
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO, ACHIEVE PROFITS, OR LOSSES SIMILAR TO THOSE SHOWN. THERE IS A RISK OF LOSS IN ALL TRADING. "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 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. " |