Trade Tracking
This Trade Tracking section is where you get to see the historical back testing of the applicable trading systems. The results of this back testing have given me the confidence to invest my own money in each of these systems. Back testing shows the kind of profits you could have enjoyed had you acted on the recommendations generated by each Trading System. Great care has been taken to avoid any curve fitting.
Disclaimer - please read and acknowledge below
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 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.
THIS REPORT HAS BEEN PREPARED SOLELY FOR INFORMATIONAL PURPOSES, AND IS NOT AN OFFER TO BUY OR SELL OR A SOLICITATION OF AN OFFER TO BUY OR SELL ANY SECURITY OR COMMODITY FUTURES INSTRUMENT OR TO PARTICIPATE IN ANY PARTICULAR TRADING STRATEGY. THE INFORMATION PRESENTED IN THIS REPORT IS FOR GENERAL INFORMATION PURPOSES ONLY. ALTHOUGH EVERY ATTEMPT HAS BEEN MADE TO ASSURE ACCURACY, WE ASSUME NO RESPONSIBILITY FOR ERRORS OR OMISSIONS. COMMODITY TRADING IS SPECULATIVE, INVOLVES A HIGH DEGREE OF RISK, AND IS DESIGNED ONLY FOR SOPHISTICATED INVESTORS WHO ARE ABLE TO BEAR THE LOSS OF MORE THAN THEIR ENTIRE INVESTMENT.
I have read and understand the above risk disclaimer.
Trade Tracking
Trade Tracking - Mutual Funds Trading Systems
Six Year Trading History - Rebound Mutual Fund Trader
MUTUAL FUND TRADER
SIX YEAR TRADING HISTORY
I have been trading the Mutual Fund Trader system for over ten years. In every single one of those years I have out-performed the S&P 500 broader market index. Click below to see a spreadsheet of my actual performance over the last six years. (These results come right off my end of year brokerage statements from TD Ameritrade.)
Download an Adobe Acrobat file showing the trading history by clicking here
Exchange Traded Funds Universe - Rebound ETF
REBOUND ETF
EXCHANGE TRADED FUNDS UNIVERSE
There is no way to back test the Rebound ETF trading system.
The attached file shows the Universe of Exchange Traded Funds that are currently monitored on a daily basis for possible inclusion in our portfolio.
Download an Adobe Acrobat file showing the trading history by clicking here
Fidelity Select Funds Universe - Rebound Select
REBOUND SELECT
FIDELITY SELECT FUNDS UNIVERSE
There is no way to back test the Rebound Select trading system.
The attached file shows the Universe of Fidelity Select Funds that are
monitored on a daily basis for possible inclusion in our portfolio.
Download an Adobe Acrobat file showing the trading history by clicking here
REBOUND RYDEX ROTATIONAL - Rebound Rydex Rotational
REBOUND RYDEX ROTATIONAL
HISTORICAL BACK TESTING
During the three year back test period (4/28/03 to 4/28/06), following are the performance results:
- Total Return: 59.2%
- Annualized Return: 16.7%
- Trades Per Year: 40
- Total Trades: 120
- Winners: 60.2%
- Losers: 39.8%
- Largest Gain: 24.8%
- Largest Loss: -19.5%
Click on the above attached file to view an Adobe Acrobat file that shows all of the individual trades in this back test. The $10,000 starting value grew to $15,921 in just 3 years.
Download an Adobe Acrobat file showing the trading history by clicking here
