KeyLevel Strategies : KeyLevel Strategies Program

archived programs
Year-to-Date
N / A
Performance
Min Investment
$ 0k
Mgmt. Fee
0%
Perf. Fee
0%
Annualized Vol
0.00%
Sharpe (RFR=1%)
0.00
CAROR
-
Assets
Worst DD
N/A
S&P Correlation
0.00

Growth of 1,000 - VAMI

Monthly Performance

Export Data
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Strategy Description

Summary

-The performance does not take into consideration performance and incentive fees. These trading results were generated by TradeStation EasyLanguage and were automatically executed, although monitored by trained professionals. This is important because mechanical systems have a higher... Read More

Account & Fees

Type Managed Account
Minimum Investment $ 0k
Trading Level Incremental Increase $ 0k
CTA Max Funding Factor
Management Fee 0%
Performance Fee 0%
Average Commission $0
Available to US Investors Request Information

Subscriptions

High Water Mark No
Subscription Frequency
Redemption Frequency
Investor Requirements
Lock-up Period 0

Trading

Trading Frequency 0 RT/YR/$M
Avg. Margin-to-Equity 0%
Targeted Worst DD
Worst Peak-to-Trough 0%
Sector Focus Not Specified

Holding Periods

Over 12 Months 0%
4-12 Months 0%
1-3 Months 0%
1-30 Days
Intraday 0%

Decision-Making

Discretionary 0%
Systematic 0%

Strategy

Summary

-The performance does not take into consideration performance and incentive fees. These trading results were generated by TradeStation EasyLanguage and were automatically executed, although monitored by trained professionals. This is important because mechanical systems have a higher probability of continuing to create similar results in the future. Mechanical systems are not affected by emotional stress and burn-out like a discretionary trader can be. The main design feature of this methodology is applying enough variations of strategy inputs and trading enough different markets to create a smoother equity curve. Variation of strategy inputs and markets varies the entries, exits and profit targets. This provides a high probability of catching a greater number of large moves. The other critical proprietary dynamic of KeyLevel Strategies is avoiding large draw-downs during prolonged trading ranges. All protective stops, profit targets, trailing stops and reversals are generated by TradeStation and automatically placed into the various electronic exchanges. These innovative characteristics of KeyLevel Strategies will only work with the automated trading capabilities. It would be literally impossible to properly execute this trading program manually. We only trade electronic markets with substantial trading volume.

   

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Reward
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Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year.

Drawdown Report

Consecutive Gains

Run-up Length (Mos.) Start End
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Consecutive Losses

Run-up Length (Mos.) Start End
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Top Performer Badges

Index Award Type Rank Performance Period

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.