TRADE ALERTS – PERFORMANCE

EAST – Short Only

Direction: Short Only
Leverage Used: 2:1
Max Drawdawn: -12.68%
Starting Capital: $10,000
Ending Capital: $32,292
Net Profit (Since Inception): $22,292
Net Profit % (Since Inception): 222.93%

System Overview:
EAST is a short only trading system that trades highly liquid stocks and ETFs. During extensive backtesting and forward testing, it showed a very good results in both bull and bear market. All results that are shown here are simulated results because they do not include commission costs (which can vary) and possibility that some stocks are hard to borrow sometimes. Maximum number of positions (trade alerts) made daily is limited to three. Leverage used by EAST trading system is 2:1 (50% margin) and all position are held overnight, which means exposure to the overnight risk.

Overal Performance (Since Inception - January 2011): +222.93%*




NORTH – Long Only

Direction: Short Only
Leverage Used: 2:1
Max Drawdawn: -10.75%
Starting Capital: $10,000
Ending Capital: $17,165
Net Profit (Since Inception): $7,165
Net Profit % (Since Inception): 71.66%

System Overview:
NORTH is a long only trading system that trades highly liquid stocks and ETFs. During extensive backtesting and forward testing, it showed a very good results in both bull and bear market. All results that are shown here are simulated results because they do not include commission costs (which can vary) and possibility that some stocks are hard to borrow sometimes. Maximum number of positions (trade alerts) made daily is limited to three. Leverage used by NORTH trading system is 2:1 (50% margin) and all position are held overnight, which means exposure to the overnight risk.
Performance since January 2011:
%
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
20.34
3.79
3.21
-4.35
21.07
11.03
3.56





Cum.
20.3
24.9
28.9
23.3
49.3
65.7
71.6









Monthly Reports: 
NORTH Trading System Performance (January 2011): +20.34%
NORTH Trading System Performance (February 2011): +3.79%
NORTH Trading System Performance (March 2011): +3.21%
NORTH Trading System Performance (April 2011): -4.35%
NORTH Trading System Performance (May 2011): 21.07%
NORTH Trading System Performance (June 2011): 11.03%
NORTH Trading System Performance (July 2011): 3.56% 
 
Overal Performance (Since Inception - January 2011): +71.66%*




SOUTH – Short Only

Direction: Short Only
Leverage Used: 2:1
Max Drawdawn: -9.24%
Starting Capital: $10,000
Ending Capital: $84,856
Net Profit (Since Inception): $74,856
Net Profit % (Since Inception): 748.56%

System Overview:
SOUTH is a short only trading system that trades only two trading highly liquid ETFs. During extensive backtesting and forward testing, it showed a very good results in bull markets. All results that are shown here are simulated results because they do not include commission costs (which can vary) and possibility that some stocks are hard to borrow sometimes. Maximum number of positions (trade alerts) made daily is limited to one. Leverage used by SOUTH trading system is 2:1 (50% margin) and all position are held overnight, which means exposure to the overnight risk.

Performance since January 2011: 
%
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
32.23
20.18
53.16
28.82
85.39
11.85
30.50





Cum.
32.2
58.9
143.4
213.5
481.3
550.1
748.4









Monthly Reports: 
SOUTH Trading System Performance (January 2011): +32.23%
SOUTH Trading System Performance (February 2011): +20.18%
SOUTH Trading System Performance (March 2011): +53.16%
SOUTH Trading System Performance (April 2011): +28.82%
SOUTH Trading System Performance (May 2011): +85.39%
SOUTH Trading System Performance (June 2011): +11.85%
SOUTH Trading System Performance (July 2011): +30.50%

Overal Performance (Since Inception - January 2011): +748.56%*

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