TEWASYS

Hypothetical Monthly Returns (includes typical commissions and system fees)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2012					(12.3%)	+10.5%	+4.2%	(0.1%)	(0.8%)	(12.5%)	(1.1%)	(1.2%)
2013	(1.2%)	(1.2%)	(1.2%)	(1.2%)	-

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Technical Analysis: Moving Average daysX

Instruments	Futures
Strategies
System started	5/3/2012 (13 months ago)
System developer	TEWASYS (Last login to C2: 11/22/12 15:33) C2 Score: 474

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Hypothetical Trading Results
Opened ET	B/S	#	Symbol		Price	Closed	Price	Risk	P/L
10/26/12 15:07	BUY	6	@NQZ2	E-MINI NASDAQ 100	2663.50	10/26 16:24	2659.00	Low	($624)
10/26/12 12:00	SELL	4	@NQZ2	E-MINI NASDAQ 100	2638.50	10/26 12:55	2637.50	Low	$24
10/25/12 13:27	BUY	7	@NQZ2	E-MINI NASDAQ 100	2654.00	10/25 14:17	2647.50	Low	($1,008)
10/25/12 10:50	SELL	3	@NQZ2	E-MINI NASDAQ 100	2655.50	10/25 13:00	2652.00	Low	$168
10/24/12 11:48	SELL	8	@NQZ2	E-MINI NASDAQ 100	2652.75	10/24 12:35	2659.00	Low	($1,112)
10/23/12 12:01	BUY	6	@NQZ2	E-MINI NASDAQ 100	2664.75	10/23 12:50	2678.75	Low	$1,596
10/22/12 13:15	SELL	7	@NQZ2	E-MINI NASDAQ 100	2674.00	10/22 14:15	2674.25	Low	($133)
10/15/12 14:43	SELL	7	@NQZ2	E-MINI NASDAQ 100	2719.75	10/15 15:17	2726.25	Low	($1,008)
10/15/12 12:39	BUY	6	@NQZ2	E-MINI NASDAQ 100	2727.50	10/15 13:24	2723.75	Low	($534)
10/12/12 11:10	SELL	6	@NQZ2	E-MINI NASDAQ 100	2718.75	10/12 13:55	2714.25	n/a	$456
10/11/12 13:23	SELL	8	@NQZ2	E-MINI NASDAQ 100	2720.50	10/11 14:13	2720.50	Low	($112)
10/10/12 15:24	SELL	7	@NQZ2	E-MINI NASDAQ 100	2718.75	10/10 16:11	2723.75	Low	($798)
10/10/12 11:18	SELL	10	@NQZ2	E-MINI NASDAQ 100	2733.00	10/10 11:50	2731.00	Low	$260
10/9/12 15:21	SELL	6	@NQZ2	E-MINI NASDAQ 100	2739.00	10/9 15:28	2735.67	n/a	$316
10/9/12 13:51	BUY	4	@NQZ2	E-MINI NASDAQ 100	2744.75	10/9 14:40	2740.25	Low	($416)

Hypothetical Trading Results
Opened ET	B/S	#	Symbol		Price	Closed	Close Price	Risk	P/L
10/26/12 15:07	BUY	6	@NQZ2	E-MINI NASDAQ 100	2663.50	10/26 16:24	2659.00	Low	($624)
10/26/12 15:07	BTO	6	@NQZ2		2663.50
10/26/12 16:24	STC	6	@NQZ2		2659.00
Auto Close: 10/26/12 (16:24)
10/26/12 12:00	SELL	4	@NQZ2	E-MINI NASDAQ 100	2638.50	10/26 12:55	2637.50	Low	$24
10/26/12 12:00	STO	4	@NQZ2		2638.50
10/26/12 12:55	BTC	4	@NQZ2		2637.50
10/25/12 13:27	BUY	7	@NQZ2	E-MINI NASDAQ 100	2654.00	10/25 14:17	2647.50	Low	($1,008)
10/25/12 13:27	BTO	7	@NQZ2		2654.00
10/25/12 14:17	STC	7	@NQZ2		2647.50
10/25/12 10:50	SELL	3	@NQZ2	E-MINI NASDAQ 100	2655.50	10/25 13:00	2652.00	Low	$168
10/25/12 10:50	STO	3	@NQZ2		2655.50
10/25/12 13:00	BTC	3	@NQZ2		2652.00
10/24/12 11:48	SELL	8	@NQZ2	E-MINI NASDAQ 100	2652.75	10/24 12:35	2659.00	Low	($1,112)
10/24/12 11:48	STO	8	@NQZ2		2652.75
10/24/12 12:35	BTC	8	@NQZ2		2659.00
10/23/12 12:01	BUY	6	@NQZ2	E-MINI NASDAQ 100	2664.75	10/23 12:50	2678.75	Low	$1,596
10/23/12 12:01	BTO	6	@NQZ2		2664.75
10/23/12 12:50	STC	6	@NQZ2		2678.75
10/22/12 13:15	SELL	7	@NQZ2	E-MINI NASDAQ 100	2674.00	10/22 14:15	2674.25	Low	($133)
10/22/12 13:15	STO	7	@NQZ2		2674.00
10/22/12 14:15	BTC	7	@NQZ2		2674.25
10/15/12 14:43	SELL	7	@NQZ2	E-MINI NASDAQ 100	2719.75	10/15 15:17	2726.25	Low	($1,008)
10/15/12 14:43	STO	7	@NQZ2		2719.75
10/15/12 15:17	BTC	7	@NQZ2		2726.25
10/15/12 12:39	BUY	6	@NQZ2	E-MINI NASDAQ 100	2727.50	10/15 13:24	2723.75	Low	($534)
10/15/12 12:39	BTO	6	@NQZ2		2727.50
10/15/12 13:24	STC	6	@NQZ2		2723.75
10/12/12 11:10	SELL	6	@NQZ2	E-MINI NASDAQ 100	2718.75	10/12 13:55	2714.25	n/a	$456
10/12/12 11:10	STO	6	@NQZ2		2718.75
10/12/12 13:55	BTC	6	@NQZ2		2714.25
10/11/12 13:23	SELL	8	@NQZ2	E-MINI NASDAQ 100	2720.50	10/11 14:13	2720.50	Low	($112)
10/11/12 13:23	STO	8	@NQZ2		2720.50
10/11/12 14:13	BTC	8	@NQZ2		2720.50
10/10/12 15:24	SELL	7	@NQZ2	E-MINI NASDAQ 100	2718.75	10/10 16:11	2723.75	Low	($798)
10/10/12 15:24	STO	7	@NQZ2		2718.75
10/10/12 16:11	BTC	7	@NQZ2		2723.75
Auto Close: 10/10/12 (16:11)
10/10/12 11:18	SELL	10	@NQZ2	E-MINI NASDAQ 100	2733.00	10/10 11:50	2731.00	Low	$260
10/10/12 11:18	STO	10	@NQZ2		2733.00
10/10/12 11:50	BTC	10	@NQZ2		2731.00
10/9/12 15:21	SELL	6	@NQZ2	E-MINI NASDAQ 100	2739.00	10/9 15:28	2735.67	n/a	$316
10/9/12 15:21	STO	6	@NQZ2		2739.00
10/9/12 15:26	BTC	4	@NQZ2		2735.75
10/9/12 15:28	BTC	2	@NQZ2		2735.50
Auto Close: 10/09/12 (15:28)
10/9/12 13:51	BUY	4	@NQZ2	E-MINI NASDAQ 100	2744.75	10/9 14:40	2740.25	Low	($416)
10/9/12 13:51	BTO	4	@NQZ2		2744.75
10/9/12 14:40	STC	4	@NQZ2		2740.25

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Statistics

Analytics

All Statistics Based on Hypothetical Results
Trades	163
# Profitable	69 (42.3%)
# months tracked	13
Profitable months	2 (15.4%)
Avg trade duration	2.5 hours
Annual return (compounded)	27.2%
Average win	$981
Average loss	$567
Profit factor	1.3:1
Max peak-to-valley drawdown (historical)	10.39%
drawdown period	May 04, 2012 to June 05, 2012
Correlation w/ S&P	0.078
Sharpe ratio	1.785
Keep after worst-case slippage	26.0%
Probabilities of future account loss
Chance of 10% account loss	100.0%
Chance of 20% account loss	0.0%
Chance of 30% account loss	0.0%

Chance of 50% account loss	0.0%
Chance of 100% account loss	0.0%
Average Profit to Drawdown (APD)	0.07
Average P/L per unit traded	$9.51

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Started	$50,000
Buy Power	$64,400
Cash	$64,400
Equity	$0
Cumulative $	$14,400
Total System Equity	$64,400
Margined	$0
Open P/L	$0

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