Our research: performance data
The Premium Newsletter has now covered 28 paired trades since inception. A comparative performance chart against the S&P 500 is below.
Some comments:
- We trade every idea and flash alert sent to subscribers in our own real-money Interactive Brokers account
- Pair win rate of 79%; leg win rate of 64%
- Positively skewed distribution of returns
- Low correlation versus the S&P 500
- Absolute returns to date compared to a negative S&P 500
- Max equity drawdown of 2.45% (vs 4.35% for the S&P 500)
- Max CFD drawdown of 6.21%
- Real time alerts for all our trades
It is an attractive profile and one you can follow without obligation for a month.
