PVTXV3 Futures Trading System
The PVTXV3 trading system is an advanced automated futures trading system. It scans/trades 9 futures markets and uses the Money Zone/Market Profile indicator, scaling out of positions and basket money management. Positions are held no more than 2-3 hours. The results from March 2017 through Feb 2, 2018 are almost $37,000 in profit with max drawdown of $4000
Since mid November of 2017, PVTXV3B, a second version of PVTXV3 has outperformed PVTXV3, accruing almost $8600 in profits. Although it has exceeded the original algorithm's results, PVTXV3B exhibits more volatility in the equity. curve
A 3rd algorithm, PVTXV3C, has accumulated $6700 in simulated profits, between 11/3/2017 - 2/2/2018
See charts of all 3 algos below.
Results are generated from a simulated account and do not include commissions. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any trade based on Kairos 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 in actual trading. For example, the ability to withstand losses or 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 account for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.
The system requires an account size of $50K in an Interactive Brokers account and an NDA is required. The cost of the system is $4997 . IQFeed not included.