Hypothetical Model Accounts Using Actual Client Fills

 

The following returns are calculated using actual client fills from CRI using an Average Price System (where all clients enjoy the same fills) and are inclusive of listed commission per trade and monthly system cost; but they are HYPOTHETICAL in that no one account is represented to have achieved the listed results. The following results should not be considered apart from our risk disclosure. 

 

                  

Maxim:  Russell 2000 Mini

 

Results are inclusive of $20.00 per trade broker fees and $100.00 per month lease fees.  Account size is $15,000.00

Monthly Performance (%) Net of All Fees (Closed Trades)

 

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Year

2008

2.5%

15.5%

36.1%

7.6%

-15.8%

-6.0%

17.1%

 

 

 

 

 

57 %

2007

14.5%

0.0%

11.9%

6.7%

12.0%

23.4%

8.1%

21.6%

-7.5%

-4.6%

10.0%

20.1%

116 %

2006

 

 

 

 

 

 

 

 

 

-0.9%

23.8%

8.9%

32 %

 

Maxim:  S&P 500 Mini

 

Results are inclusive of $20.00 per trade broker fees and $50.00 per month lease fees.  Account size is $15,000.00

Monthly Performance (%) Net of All Fees (Closed Trades)

 

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Year

2008

12.7%

13.1%

34%

-1.4%

-6.7%

-3.5%

18.0%

 

 

 

 

 

66 %

2007

7.3%

0.1%

2.6%

6.0%

3.5%

10.6%

2.5%

14.7%

4.6%

-2.4%

6.9%

16.1%

73 %

2006

 

 

 

 

 

 

 

 

 

 

 

5.3%

5 %

 

Maxim:  MidCap 400 Mini

 

Results are inclusive of $20.00 per trade broker fees and $100.00 per month lease fees.  Account size is $15,000.00

Monthly Performance (%) Net of All Fees (Closed Trades)

 

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Year

2008

6.0%

15.9%

39.2%

-5.1%

-21.6%

-9.2%

30.3%

 

 

 

 

 

56 %

2007

10.2%

1.4%

1.9%

1.4%

5.8%

24.5%

12.7%

21.9%

-13.1%

4.6%

9.0%

22.0%

102 %

2006

 

 

 

 

 

 

 

 

 

 

 

3.6%

4 %

 

 

Keystone:  Russell 2000 Mini

 

Results are inclusive of $20.00 per trade broker fees and $100.00 per month lease fees.  Account size is $15,000.00

Monthly Performance (%) Net of All Fees

 

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Year

2008

-22.2%

-12.9%

-2.7%

-12.7%

-16.5%

11.5%

33.6%

 

 

 

 

 

-22 %

2007

14.6%

0.0%

8.2%

20.4%

-23.3%

-0.4%

-11.6%

25.8%

-39.9%

-4.1%

25.8%

-17.4%

-2 %

2006

 

 

 

-5.2%

18.0%

45.3%

22.7%

2.7%

-3.8%

0.1%

10.1%

0.1%

91 %

 

 

 

Keystone:  S&P 500

 

Results are inclusive of $40.00 per trade broker fees and $200.00 per month lease fees. Results from Oct 2007 onward represent trading 5 Emini contracts with per contract costs of $20.00 broker fees and $50.00 monthly lease fees. Account size is $70,000.00

Monthly Performance (%) Net of All Fees

 

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Year

2008

5.4%

3.0%

-13.7%

3.5%

-7.7%

-8.0%

28.6%

 

 

 

 

 

11 %

2007

-4.0%

-4.2%

2.5%

16.3%

9.0%