Positive returns over 27 quarters
Performance
Before we decided to invest our own capital, we conducted a thorough test of the system we developed. We analyzed the system over a period of 6.75 years (27 quarters), which encompasses more than 4,000 days of market activity. Throughout these 27 quarters, the testing system experienced three losing quarters. On a positive note, it was profitable in 24 of those quarters, resulting in an average quarterly return of $19,550, or $78,201 annually, based on a $50,000 investment. It is important to note that these figures represent averages and do not guarantee future performance.
While testing systems serves as an excellent foundation, it does not account for potential slippage in real market conditions, which can range from 5% to 10% due to poor fills and unexpected news announcements.
Despite the possibility of slippage and other variables, the results were impressive. They demonstrated that by adhering to the program we developed—combined with diversification, consistency, and discipline—it is indeed possible to achieve profitability in the commodity markets.
The positive returns over 27 quarters bolstered our confidence in this approach, prompting us to invest our own money in the system. So far, the results of PurposeOne’s Capital diversified disciplined program with real money have been very promising.
