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The Circular Futures Trading System
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THE RISK OF LOSS TRADING COMMODITIES OR FUTURES CAN BE SUBSTANTIAL. COMMODITY TRADING HAS LARGE POTENTIAL RISKS,
IN ADDITION TO ANY POTENTIAL REWARDS. YOU MUST BE AWARE OF THE RISKS AND BE WILLING TO ACCEPT THEM IN ORDER TO
INVEST IN THE FUTURES OR COMMODITIES MARKETS. DON'T TRADE WITH MONEY YOU CAN'T AFFORD TO LOSE. THIS IS NEITHER A
SOLICITATION NOR AN OFFER TO BUY OR SELL COMMODITY INTERESTS. THE USE OR PLACEMENT OF ANY STOP-LOSS OR STOP-LIMIT
ORDERS MAY NOT LIMIT YOUR LOSSES AND YOU COULD LOSE MORE THAN YOUR INTENDED AMOUNT OF MONEY AT RISK. PAST
PERFORMANCE OF ANY TRADING SYSTEM OR METHODOLOGY IS NOT INDICATIVE OF FUTURE RESULTS.
THIS BRIEF STATEMENT CANNOT, OF COURSE, DISCLOSE ALL THE RISKS AND OTHER ASPECTS OF THE COMMODITY MARKETS
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.
Buy Signals
Sell Signals
7
1
Symbol
Last Price
Current Trade
Current Profit/Loss
MID/S&P 400 Midcap (EMDZ23)
2625.58
Long @ 2439.81 on 111323
$18,577.00
NDX/Nasdaq 100 (NQZ23)
15997.58
Long @ 16013.49 on 120123
$-318.20
RUT/Russell 2000 (TFZ23)
1862.64
Long @ 1816.54 on 120123
$2,305.00
SPX/S&P 500 (ESZ23)
4594.63
Long @ 4569.90 on 120123
$1,236.50
TLT/30 Year Bond (ZBZ23)
92.99
Long @ 92.17 on 120123
$820.00
GLD/Gold (GCZ23)
192.01
Long @ 189.55 on 120123
$2,460.00
FXE/Euro (EURZ23)
100.36
Short @ 100.83 on 113023
$587.50
FXY/Yen (JPYZ23)
63.21
Long @ 62.82 on 120123
$487.50
Initial NAV
$65,000
Trigger (Contract)
Profit (RT)
Loss (RT)
Total (RT)
MID/S&P 400 Midcaps (EMDZ23)
10,027.98 (2)
0.00 (0)
10,027.98 (2)
NDX/Nasdaq 100 (NQZ23)
31,048.02 (1)
-9,856.99 (5)
21,191.03 (6)
RUT/Russell 2000 (TFZ23)
8,109.59 (3)
-1,419.08 (3)
6,690.51 (6)
SPX/S&P 500 (ESZ23)
16,443.48 (2)
-5,648.50 (4)
10,794.98 (6)
TLT/30 Year Bond (ZBZ23)
3,438.80 (2)
-6,055.00 (6)
-2,616.20 (8)
GLD/Gold (GCZ23)
5,920.00 (4)
-4,930.00 (3)
990.00 (7)
FXE/Euro (EURZ23)
2,493.75 (2)
-3,293.87 (6)
-800.12 (8)
FXY/Yen (JPYZ23)
1,700.13 (4)
-1,174.88 (5)
525.25 (9)
TOTAL
79,181.75 (20)
-32,378.32 (32)
46,803.43 (52)
Expenses
Commissions @ $2.50/RT
$130.00
Monthly CTS Subscription
$95.00
Management Fees (0%)
$0.00
Incentive Fees (0%)
$0.00
Total Expenses
$225.00
30-Day Net (%)
$46,578.43 (71.66%)
Current NAV
$111,578.43
Initial NAV
$65,000
Trigger (Contract)
Profit (RT)
Loss (RT)
Total (RT)
MID/S&P 400 Midcaps
151,415.95 (29)
-121,682.95 (52)
29,733.00 (81)
NDX/Nasdaq 100
196,134.09 (33)
-130,763.10 (54)
65,369.99 (87)
RUT/Russell 2000
61,548.38 (38)
-43,021.00 (53)
18,526.38 (91)
SPX/S&P 500
111,705.47 (35)
-71,965.00 (50)
39,740.47 (85)
TLT/30 Year Bond
51,009.60 (30)
-57,472.40 (60)
-6,463.80 (90)
GLD/Gold
72,948.90 (28)
-69,653.10 (51)
3,295.80 (79)
FXE/Euro
21,905.75 (21)
-35,300.39 (61)
-13,394.64 (82)
FXY/Yen
25,062.74 (35)
-24,845.50 (60)
218.24 (95)
TOTAL
691,730.88 (249)
-554,703.44 (441)
137,025.44 (690)
Expenses
Commissions @ $2.50/RT
$1,725.00
CTS Subscription (12 months x $95)
$1,140.00
Management Fees (0%)
$0.00
Incentive Fees (0%)
$0.00
Total Expenses
$2,865.00
12-Month Net (%)
$134,160.44 (206.40%)
12-Month NAV
$199,160.44
© 2004-2023 Circular Logic, Inc.
All Rights Reserved