Feb 1 Results

F- Bought CL 1@9682
Sold CL 1@9683
Trade Profit: $10

F- Sold NQ 3@2735.00
Bought NQ 3@2741.75
Trade Loss: $405

F- Bought NQ 1@2743
Sold NQ 1@2745.50
Trade Profit: $100

H- Bought YM 2@13916
Sold YM 2@13926
Trade Profit: $100

F- Bought YM 3@13918
Sold YM 3@13938
Trade Profit: $300

H- Bought YM 3@13928
Sold YM 3@13938
Trade Profit: $150

Total: $255 profit

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CFTC rule 4.41(c)(1) applies to “any publication, distribution or broadcast of any report, letter, circular, memorandum, publication, writing, advertisement or other literature….” Commission rule 4.41(b) prohibits any person from presenting the performance of any simulated or hypothetical futures account or futures interest of a CTA, unless the presentation is accompanied by a disclosure statement. The statement describes the limitations of simulated or hypothetical futures trading as a guide to the performance that a CTA is likely to achieve in actual trading.

CFTC rule 4.41(b)(1)(i) hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

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