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GnosTICK Futures

GnosTICK is a mathematical model designed to identify superior risk-adjusted opportunities in the markets. GnosTICK's high-frequency data gathering and trading style is driven by extensive analytical and disciplined proprietary computer programs. A key strength of the GnosTICK is its forward looking approach, enabling tactical adjustments to changing market conditions. All trades assume mini contracts with the following round turn commissions: S&P, Dow, Nasdaq and Ten Year Notes at $6, Gold and Silver $18, Crude Oil $16. Plus an additional $10 per trade round turn up to 2 mini contracts for slippage. Performance does not take into consideration management fees and incentive fees. Profits are considered reinvested. Each purchase and/or sales price assumes trade signal at the close of the price bar.

All performance information are based on hypothetical results.

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Performance Report
Starting capital : $ 50000 return on capital: 11.29 %
Fund transfers : $  Actual Capital $ 50000
Description All Trades : Long Trades : Short Trades :
Net Profit $ 5647 $ 5161 $ 486
Gross Profit $ 31383 $ 16220 $ 15163
Gross Loss $ -25736 $ -11059 $ -14677
Profit Factor 1.22 1.47 1.03
Description All Trades : Long Trades : Short Trades :
No Contracts 312 139 173
Trades 176 76 100
winning trades 97 44 53
losing trades 79 32 47
even Trades 0 0 0
Consecutive Profitable Periods:
start dateend datelengthUp
2009-03-062009-03-1054135
2009-04-032009-04-0683137
2009-05-132009-05-2772585

Consecutive Losing Periods:
start dateend datelengthDown
2009-03-112009-03-168-4505
2009-03-312009-04-036-1942
2009-02-262009-03-036-1830

RISK DISCLOSURE

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 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 OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.