Overview

Baseline
Performance


Stand-Alone

Trading with
Aberration

     Starter
     Mid-Size
     Full-Size
     Global

Trading with
IMASTER

Trading with
Both

System Disclosures

Disclaimer


TradeSystem
Home
 
 

TRADING B-MASTER WITH
ABERRATION AND I-MASTER


ABERRATION STARTER, B-MASTER, AND I-MASTER

For accounts between $25,000 and $50,000, the Aberration Starter Portfolio can be combined with B-Master trading a 10-year note and I-Master trading an S&P mini. The following hypothetical performance was obtained trading a one-lot at each signal, and limiting Aberration trades to a risk of $3,000, or less.

Aberration Starter, B-Master, and I-Master
 
YearProfit ($)Max Drawdown ($)
199632,8127,273
199724,9838,735
199843,49911,114
199928,14212,991
200065,07620,976
200147,6929,700
200229,2417,156
200318,4799,311
 
Portfolio Profit Per Year:$36,241
Portfolio Average Max Drawdown Per Year:  $10,907

These results show that by trading B-Master in conjunction with Aberration and I-Master on a $25,000 to $50,000 account, profitability ranges from 72 percent on a $50,000 account to 145 percent on a $25,000 account, while average max drawdown ranges from 22 to 44 percent.

ABERRATION FULL-SIZE, B-MASTER, AND I-MASTER

For accounts between $50,000 and $100,000, the Aberration Full-Size Portfolio, less the interest rate instruments, can be combined with B-Master trading 10-year notes, Muni-bonds, and 30-year bonds, and I-Master trading an mini each of the S&P and NASDAQ. The following hypothetical performance was obtained trading a one-lot at each signal, and limiting Aberration trades to a risk of $3,000, or less.

Aberration Full-Size, B-Master, and I-Master
 
YearProfit ($)Max Drawdown ($)
199689,33216,300
199765,60912,470
199860,75616,610
199953,99018,142
2000277,34818,363
200184,87423,071
200238,75522,077
200343,68622,319
 
Portfolio Profit Per Year:$89,294
Portfolio Average Max Drawdown Per Year:  $18,669

These results show that by trading B-Master in conjunction with Aberration and I-Master on a $50,000 to $100,000 account, profitability ranges from 89 percent on a $100,000 account to 179 percent on a $50,000 account, while average max drawdown ranges from 19 to 37 percent.

ABERRATION GLOBAL, B-MASTER, AND I-MASTER

For accounts greater than $100,000, the Aberration Global Portfolio, less the interest rate instruments, can be combined with B-Master trading 10-year notes, Muni-bonds, and 30-year bonds, 5-year notes, and 2-year notes, and I-Master trading minis of the S&P and NASDAQ. The following hypothetical performance was obtained risking 2 percent of equity on each trade, and doing profit-taking on the multiple contract positions.

Aberration Global, B-Master, and I-Master
 
YearProfit (%)Max Drawdown (%)
1996127.415.5
1997224.115.2
1998174.823.9
1999265.416.1
2000314.112.0
2001137.513.5
2002105.116.2
200321.944.8
 
Port. Profit Per Year:171.3 Percent
Port. Avg. Max Drawd. Per Year:  19.7 Percent

These results show that by trading B-Master in conjunction with Aberration and I-Master on a large account, profitability averages 171.3 percent per year, while average max drawdown averages 19.7 percent. If the risk is too high, you can risk less than 2 percent of equity per trade and reduce drawdown.