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Baseline
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Stand-Alone

Trading with
Aberration

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Trading with
IMASTER

Trading with
Both

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TRADING B-MASTER WITH ABERRATION
THE MID-SIZE PORTFOLIO


The Aberration Mid-Size Portfolio is suitable for accounts in the $30,000 to $50,000 range. It contains the following commodities: Corn, Kansas City Wheat, Live Cattle, Cotton, Sugar, Lumber, Palladium, London Copper, Crude Oil, Natural Gas, the Dollar Index, Japanese Yen, T-Notes, and the Euro-Bund. The following breakout compares the Aberration Mid-Size Portfolio performance versus Aberration trading the Mid-Size Portfolio, minus it's interest rate members, and B-Master trading one 10-year note and one Muni-bond contract.

Mid-Size Portfolio Mid-Size Plus B-Master
YearMax
Profit
Max
Drawdown
Max
Profit
Max
Drawdown
19807043638170436381
1981354505467354505467
1982262012611274612902
19831251013269918510963
1984227575861243895568
1985249259919444178385
198632030128403504219300
198722911121616105912533
19884553160882381615494
1989-2430118451275510276
199046342123794791210806
199132622156664394711653
19921261816012919317100
199336587140624112912404
1994603175528532537250
199542355104323936117286
199622011153044524214418
199718380200963803212670
199819282161012635112224
199922279125261910015692
200027260354165550326408
200115265168433111913160
200226830115101149514041
2003-10398255662627511335
 
Mid-Size Port. Profit Per Year:$22,398
Mid-Size Port. Avg. Max Drawdown Per Year:$14,001
Mid-Size + B-Master Profit Per Year:$31,129
Mid-Size + B-Master Avg. Max Drawdown Per Year:   $12,736

These results show that by trading one B-Master contract of the 10-year note and Muni-bond, in conjunction with the Aberration Mid-Size Portfolio, minus it's two interest rate instruments, profitability is increased from $22,325 to $31,129 per year (more than a 38 percent increase) with a decrease in average drawdown ($14,001 versus $12,736).