Download - Forex Signals Projections 6600+ Pips
ITM Financial. Copyright © 2013. All Rights Reserved.
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ITM
FINANCIAL
Monte Carlo
Trading Performance
Future Projections
Forex, Gold, Silver, Exotics
2013
ITM Financial. Copyright © 2013. All Rights Reserved.
ITM Financial Memberships: www.ITMPosition.com Limited Time 25% DISCOUNT CODE: 25ONCE
TABLE OF CONTENTS
1. Foreword 3
What is Monte Carlo? 3
How is this report different from simple backtests? 3
2. Monte Carlo Projected Annual Profit – 2013 4
3. Monte Carlo Projected Monthly Profit – 2013 5
4. Historic Annual Cumulative Equity Curve 6
5. Historic MT4 Backtest (EUR/USD) from 2007 to 2012 ( Trade Statistics ) 7
6. Historic MT4 Backtest (EUR/USD) from 2007 to 2012 ( Graphical ) 8
7. Historic MT4 Backtest (USD/CHF) from 2007 to 2012 ( Trade Statistics ) 9
8. Historic MT4 Backtest (USD/CHF) from 2007 to 2012 ( Graphical ) 10
ITM Financial. Copyright © 2013. All Rights Reserved.
ITM Financial Memberships: www.ITMPosition.com Limited Time 25% DISCOUNT CODE: 25ONCE
1. Foreword
This document aims to graphically present ITM Financial’s forecasted
performance for 2013.
* It shows with conclusive forward simulation evidence, how our
trading algorithms are projected to capture up to 6,000+ pips (Price Index Points) in profit, in 2013.
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What is Monte Carlo?
Monte Carlo methods are used in finance and mathematical finance to
value and analyze (complex) trading systems, instruments, portfolios and
investments by simulating the various sources of uncertainty affecting
their performance in multiple market conditions.
Monte Carlo Simulations are used worldwide to assess the statistical
“soundness” and potential profitability of a trading system based on not
only its past performance, but its current performance in relation to its
past performance as well.
The result: A much higher degree of confidence in a trading system’s
ability to perform profitably under any market conditions.
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How is this report different from simple backtests?
Traditional backtesting results reveal how an automated trading system
“would have” performed in the past.
By using both Historical Evaluation and Forward Simulation Tools, ITM
Financial’s past and current performance metrics are taken into account,
and subsequently used to project how our trading algorithms will perform
in the future, not just how they “would have” performed in the past.
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2. Monte Carlo Projected Annual Profit – 2013 Chances of Negative Year: 0.00 % Most Likely Performance: 2,271 to 4,965 pips If it’s an Extremely Good Year: 6,600+ pips
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3. Monte Carlo Projected Monthly Profit – 2013 Chances of Negative Month: < 35 % Most Likely Performance: -201 to 638 pips/month Extremely Good Month: 1,100+ pips
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4. Historic Annual Cumulative Equity Curve
The graph below shows what the Historic Equity (your withdraw-able balance) would have been year on year between 2007 to the present.
ITM Financial. Copyright © 2013. All Rights Reserved.
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5. Historic MT4 Backtest (EUR/USD) from 2007 to 2012 ( Trade Statistics )
The following backtest was conducted on MetaTrader 4 from Alpari UK, using Live Account Tick Data at 99% Quality – 20862.5 pip Gain
ITM Automated Trading Solutions use ONLY Open Bar data. Therefore, the important thing here is “mismatched chart errors”, which are zero.
ITM Financial. Copyright © 2013. All Rights Reserved.
ITM Financial Memberships: www.ITMPosition.com Limited Time 25% DISCOUNT CODE: 25ONCE
6. Historic MT4 Backtest (EUR/USD) from 2007 to 2012 ( Graphical )
Starting Balance : $1,000 USD in January, 2007. Ending Balance : $21,862.51 USD in December, 2012. Lot Size Used : 0.10 ( One Mini or $10,000 Contracts )
ITM Financial. Copyright © 2013. All Rights Reserved.
ITM Financial Memberships: www.ITMPosition.com Limited Time 25% DISCOUNT CODE: 25ONCE
7. Historic MT4 Backtest (USD/CHF) from 2007 to 2012 ( Trade Statistics )
The following backtest was conducted on MetaTrader 4 from Alpari UK, using Live Account Tick Data at 99% Quality - 8,850.27 pip Gain
ITM Automated Trading Solutions use ONLY Open Bar data. Therefore, the important thing here is “mismatched chart errors”, which are zero.
ITM Financial. Copyright © 2013. All Rights Reserved.
ITM Financial Memberships: www.ITMPosition.com Limited Time 25% DISCOUNT CODE: 25ONCE
8. Historic MT4 Backtest (USD/CHF) from 2007 to 2012 ( Graphical )
Starting Balance : $10,000 USD in January, 2007. Ending Balance : $18,850.27 USD in December, 2012. Lot Size Used : 0.10 ( One Mini or $10,000 Contracts )
ITM Financial. Copyright © 2013. All Rights Reserved.
ITM Financial Memberships: www.ITMPosition.com Limited Time 25% DISCOUNT CODE: 25ONCE
9. Conclusion
ITM Financial’s Trading Algorithms exhibit consistent performance
under all market conditions.
100’s of 1,000’s of test iterations worth of Monte Carlo forecasts show
that the unique risk management and trade entry features of these
algorithms allow forex traders to invest safely in a considerably high risk
foreign exchange, commodities and indices markets.
The extensive use of Neural Networks, Volatility Differentials and
Derivative Modelling techniques, allows ITM Trading Algorithms the
opportunity to follow “smart money” movements “before” they are likely
to happen, making the trading system one of a kind in its trade entry
principles.
We thank you for giving us the opportunity to present this document to
you today, and are looking forward to a fantastic year of trading this
2013!
Sincerely,
The ITM Financial Team
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ITM Financial c/o The Internet Time Machine Project
21 Olympia Ave
Woburn, MA 01801
United States of America
Web: www.ForexSignalProvider.com
Phone: (888) 866-0962
Email: [email protected]