Quick View: Performance Report - Hypothetical
Trading System: Swiss Specialist
Developer: AdvanzFX
Portfolio Size: $10,000
Program Overview:
The Specialist Series is our "traders choice" for trading the FOREX or spot market. Its designed to capture both short and long trading opportunities. A true intra-day momentum based trading system designed specifically for the USDollar/SwissFranc currency pair. Open trades last an average of two hours with tight stop losses, including target price exits and trailing stops for optimum potential.
Price: Contact Broker (800)894-8194
Portfolio Diversification
1 SectorsForex(1)
Yearly Hypothetical Performance & Risk Analysis on a $10,000 Investment
 2002200320042005Average
Annual $ Returns$-238$3,279$4,958$-992$1,752
Annual % Return-2.38%32.79%49.58%-9.92%
Max DrawDown$-482$-432$-361$-1,149$-606
Hot Stats
Hypothetical Performance Data
2005 (YTD)
-$ 992
Rolling 12 Month
-$1,193
Rolling 36 Month
$7,094
Avg. 12 Month $
$3,043
Avg. 36 Month $
$7,073
Time Window Analysis
      6 Month 12 Month 24 Month 36 Month 5 Years
  Latest   -6.86% -9.93% 39.65% 72.45% 0.00%
  Count   33 27 15 3
  Percent Profitable   69.70% 81.48% 100.00% 100.00% 0%
  Average   13.37% 30.43% 64.76% 70.73% 0%
  Average Gain   21.31% 39.16% 64.76% 70.73% 0%
  Average Loss   -4.88% -7.96% 0% 0% 0%
  Best Period   45.31% 69.48% 82.89% 72.45% 0.00%
  Worst Period   -9.17% -11.94% 0.00% 0.00% 0.00%
Benchmarks Growth of $1000 since 10/2002
Benchmarks Growth of $1000 since 10/2002
Name
Vami
Correlation
Swiss Specialist
1,701
Barra S&P 500
1,485
0.5289
CSFB Managed Futures
1,194
0.2352
ML 90 Day T-Bill
1,044
0.0513
Historical Yearly Averages Since 10/2002 (%)
 %Avg GainMax GainAvg RiskMax Risk
Swiss Specialist14.9442.50-6.06-11.49
Barra S&P 5009.7429.87-9.90-31.93
CSFB Managed Futures6.5519.19-7.68-18.72
ML 90 Day T-Bill3.535.590.00-0.00
How to Get Stated
Open A Futures Trading Account
Open A Forex Trading Account
Wire Instructions PDF
Systems Monitoring Agreement
About the Clearing Firm
About the Introducing Brokers
About Your Broker
Financial Safeguards
Regulatory Agencies
Why Trade Futures
Trading Systems Explained
Additional Risk Disclosures
The above trading system uses $75 RT for commssion and slippage on a round turn basis. The cost or lease of the system is NOT factored into the perfomance values.

THE PERFORMANCE TABLES AND RESULTS OF THE TRADING SYSTEMS PRESENTED IN THIS REPORT ARE HYPOTHETICAL OR SIMULATED IN NATURE AND DOES NOT REPRESENT ACTUAL TRADING RESULTS. The CFTC requires the following disclosure statement in reference to hypothetical 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 OF 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 WHICH CAN ADVERSELY AFFECT TRADING RESULTS.