P&L forex trading since 1996 to 2005

 
Année Janv Févr Mars Avr Mai Juin Juil Août Sept Oct Nov Déc Annuel
1996 6,50 4,40 -2,50 5,80 4,20 -4,10 -2,30 7,50 8,30 6,70 -1,90 6,60 39,20
1997 7,50 6,70 4,70 -2,10 4,70 5,30 -1,60 4,40 2,80 3,80 -1,70 -3,50 31,00
1998 -3,30 -0,90 -1,90 3,80 7,50 5,40 -4,60 -1,50 3,40 -11,20 -1,70 3,90 -1,10
1999 -2,90 1,80 0,70 3,80 7,50 6,60 4,20 -0,30 5,90 4,40 5,20 2,80 39,70
2000 18,10 -6,20 -5,20 4,80 12,10 7,20 8,10 -7,30 12,80 21,40 10,30 12,50 88,60
2001 -3,10 4,40 10,80 7,20 3,80 -1,60 3,60 14,00 9,20 8,00 6,30 -2,20 60,40
2002 10,60 9,40 12,80 7,80 -2,20 5,20 -5,80 -3,60 10,80 12,20 16,20 7,00 80,40
2003 5,10 -4,30 -0,90 -4,80 6,50 3,80 10,20 21,70 -4,40 15,20 1,30 4,70 54,10
2004 6,40 12,40 19,30 -4,20 -5,60 13,10 -0,20 6,90 10,50 2,10 -4,40 1,50 57,80
2005 -3,60 7,20 -5,80 12,40 23,50 14,80 -6,80 9,70 5,40 23,66 17,00 5,84 103,30
2006 -15,22 13,00 13,07 16,05 7,64 19,14 -2,15 23,44 21,32 13,12 15,50 -11,82 99,97
2007                          
 

Example   Of   Trades 1

Example   Of   Trades 2

  
 
Trading Methodology


The JM Financial Program is a successful combination of systematic, technical models for the Financial Markets and use of discretion by an experienced trader.


The research JM Financial has established a set of markets suitable for trading (the market universe). These markets satisfy a range of statistical criteria for what constitutes a qualified market in conforming to the requirement of frequent recurring (extended) price trends. The trading algorithms designed by JM Financial attempt to exploit these occurrences to a maximum, by pursuing the defensive strategy of cutting losses short and concurrently letting profits run within a defined set of risk tolerance parameters.


As these models use stop-and-reverse signals, the opening of a new position is always entered through the use of stops. The stop levels are calculated and adjusted each time for each market. The Program uses a combination of Trends, High-Low Breakouts and Fibonacci algorithms.


Liquidation of positions are defined by targeting levels, average winner to loser ratio on specific markets, Fibonacci levels again, and lastly personal experience or discretionary overlay.


Risk Management


The advisor works with constant account sizes. New profits will not be added to the account value and do not change the trading size. Typically the trading will use 2 - 10 leverage of the account equity (including any notional funds) for margins, the maximum will be about 40 (subject also to the margin requirement of the exchanges). After a certain profit target is reached, the advisor will contact the investor and will discuss on whether the account and trading size should be increased.To ensure the performances of our method of management, one needs a basic capital of 100'000 US dollars.
 

With regard to all performance information contained in this report, users should note the following: past results are not necessarily indicative of future results.