top of page

Performance

Execution

The Russell 2000 Strategy takes advantage of momentum during the opening of the US Stock Market. Because of the high volume and liquidity entering the market, the R2S is designed to operate quick and precise. This means that the time it takes, to execute and close a trade, is about 2/3 minutes.

 

You can let the strategy run in the background and focus on your own trading, you can choose to watch the strategy launch the trade in the market, or you go on with your day and get the notifications about the trade on your phone via the app. You even have the option to move the stop loss and take profit manually, but we highly recommend you don't interact with the strategy to get the best performance. 

yes.png

Risk Management

One of the reasons why the Russell 2000 Strategy is successful, is because of the data driven risk management. A win is 4.9x bigger than a loss. There are no major drawdowns, which makes using the strategy exciting and reliable. 

 

The example below shows the strategies performance over 3 years based on 1 contract. You can increase contracts depending on your account balance. To trade with 1 contract, we advise our customers to have a minimum of $900 in their trading account.

​

1 contract on the Russell Futures Market = $500 USD

1 win on 1 contract = $220 USD

1 loss on 1 contract = $45 USD

2359664a-7bfc-4d5f-ace4-6b4f84d3a154.JPG
2359664a-7bfc-4d5f-ace4-6b4f84d3a154.JPG

Risk-Reward Ratio

Below you see a summary of the strategy performance month by month over the same 3 years period as above. 

 

On the trading platform NinjaTrader you can check your strategies performance at any time. This makes it easy and accessible to monitor the strategies performance yourself.

​

* The net profit is excluding fees. Find out more about fees here.

* Past trade performance is no indication for future trade performance

​

thumbnail_c837162d-91e4-43a6-a10d-a95a8b3fd970.jpg
thumbnail_c837162d-91e4-43a6-a10d-a95a8b3fd970.jpg
thumbnail_c837162d-91e4-43a6-a10d-a95a8b3fd970.jpg

Risk Disclosure  

Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

​

Hypothetical Performance Disclosure

Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

 

Testimonials

Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.

​

Risk Disclosure  

Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure

Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Testimonials

Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.

bottom of page