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25K Portfolio

The 25K Trading System Portfolio is a multi-system portfolio. It is a portfolio of strategies with a balance of trend and counter trend trading systems and is designed for the Tradestation, NinjaTrader, and MultiCharts Platforms.

The 25K Portfolio was updated on November 9, 2016 for the post-election trade. It includes ten automated trading systems. The latest portfolio results are shown below and the list of trading systems are below the portfolio results.

The 25K Portfolio trades the E-mini S&P, Gold, Soybeans, Euro Currency, and Crude Oil futures. There are nine day trade strategies while only one strategy, Crude Oil After Hours, holds trades overnight.

25K Portfolio Hypothetical Walk Forward Performance Summary
November 9, 2016 - July 7, 2017
Includes $25 Round Turn Slippage and Commission

The 10 Strategies Include:
Cobra III E-mini S&P 15m R1=2
Gap Continue IIB E-mini S&P
Cobra Euro Currency
Soybeans Day Trader III
SR CounterTrend Gold
Tick Pulse E-mini S&P
Gap Fill and Reverse E-mini S&P
Gap Fill and Reverse Crude Oil
Crude Oil Weekly Inventories
Crude Oil After Hours

 25K Portfolio Hypothetical Walk Forward Performance Summary
September 28, 2016 - November 8, 2016
Includes $25 Round Turn Slippage and Commission
25K Portfolio Futures Trading Systems

The Five Strategies Include:
Cobra III E-mini S&P 15m R1=2
Gap Continue IIB E-mini S&P
Cobra Euro Currency
Soybeans Day Trader III
SR CounterTrend Gold
*The only change is the variation in the Cobra III trading system
 
25K Portfolio Hypothetical Walk Forward Performance Summary
September 1, 2015 - September 27, 2016
Include $25 Round Turn Slippage and Commission
25K Portfolio Futures Trading Systems

 

The Five Strategies Include:
Cobra III E-mini S&P 1m R1=2
Gap Continue IIB E-mini S&P
Cobra Euro Currency
Soybeans Day Trader III
SR CounterTrend Gold

All 5 strategies work in Tradestation, NinjaTrader, and MultiCharts platforms. 

Different platforms can produce slightly different results. Many of the stock index based systems use NYSE index data such as NYSE TICK, ADVANCERS, and DECLINERS. This type of index data is generated by each data provider and can therefore show different values at the same time and generate different trades.

Real time data for each of the futures exchanges is required through your data provider or broker to trade this portfolio.