Bi-Weekly Performance 10-11-99 to 10-22-99
Bal Forward 91,642.4 Pos Entry Date Exit Date Result SX L 493.25 11-Oct 498 3/4 14-Oct 225 HOX S 5640 12-Oct 5740 12-Oct -470 HUX S 6165 12-Oct 6320 14-Oct -701 SFZ S 6741 12-Oct 6912 15-Oct -2200 SPZ L 1340 12-Oct 1281 14-Oct -14800 SPZ L 1322 12-Oct 1304 28-Oct -4550 SPZ S 1299 14-Oct 1289 14-Oct 2450 HGZ L 7870 12-Oct 7945 13-Oct 137.5 WZ L 257.5 12-Oct 255 1/4 14-Oct -162.5 CTZ L 5380 12-Oct 5515 14-Oct 625 SMZ L 156.2 12-Oct 157.2 13-Oct 50 JYZ L 9493 12-Oct 9484 13-Oct -162.5 LHZ L 4667 12-Oct 4790 13-Oct 440 CLZ S 2315 13-Oct 2284 14-Oct 260 GCZ L 315.7 14-Oct 307.3 20-Oct -890 SIZ L 535.5 15-Oct 522 19-Oct -725 SPZ L 1253.5 15-Oct 1309.2 27-Oct 13875 SUG L 661 18-Oct 682 20-Oct 185.2 CDZ L 6707 18-Oct 6746 21-Oct 340 SX L 487.5 18-Oct 472 3/4 22-Oct -787.5 SFZ S 6872 18-Oct 6830 19-Oct 475 GCZ L 306 21-Oct 301.6 28-Oct -490 SPZ S 1317.2 22-Oct 1309.5 22-Oct 1875 net loss -5000.8 Baslance 86,641.6 Back to FuturesCom
Material Assumptions : Each trade is derived from FuturesCom's Bi-Weekly Investment Outlook and FuturesCom's Flashes and UpDates which pertain to the same. The slippage and fees are computed at $ 50.00 per round turn trade ,and charged upon exit. Prices are dervied from Entry and exits of Futures Contracts HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERANT LIMITATIONS., SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTAION 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 LIMITAIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSITE. 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 ADVERSLY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKET 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 ADVERSLY AFFECT ACTUAL TRADING RESULTS..
