Performance and Audits
By request, we have hired the services of a CPA based out of the USA to perform an independent 3rd party audit and verification/analysis on our trade account's performance (below). Our first audits were conducted for the entire year of 2010 (every quarter), and will follow suit for every quarter from there on forward. The audits comply with the standards set forth by the American Institute of Certified Public Accountants. For an account to be audited for a given month, it must meet a certain set of requirements and criteria. 1. it must be a full month of trading, 2. it must be a live real money account (not demo or forward test), and 3. it must be in the name of our company's account in order to be audited. Please feel free to download any of our audits found below our performance table - which displays a month by month performance comparison since inception below. For more detailed performance analysis, please visit each individual fund's respective page by clicking the name of the fund in the table below.
MONTH PRECISION CHROME MCLAREN VEGA AVERAGE Dec-08 32.30% 72.32% 52.31% Jan-09 18.70% -4.19% 7.26% Feb-09 27.50% 160.30% 93.90% Mar-09 29.50% 21.79% 25.65% Apr-09 -34.40% 61.33% 13.47% May-09 53.30% 33.53% 9.43% 32.09% Jun-09 23.60% 25.77% 30.46% 26.61% Jul-09 10.11% 20.69% 28.02% 19.61% Aug-09 26.92% 10.77% 26.94% 21.54% Sep-09 -0.32% 5.44% 7.83% 4.32% Oct-09 -4.26% 20.36% 11.94% 9.35% Nov-09 -2.35% -20.98% 29.39% 35.58% 10.41% Dec-09 9.37% 15.94% 7.78% 11.14% 11.06% Jan-10 33.63% 27.91% 4.30% 14.63% 20.12% Feb-10 15.31% 14.93% 2.33% 22.48% 13.76% Mar-10 15.43% -5.08% 6.75% 13.57% 7.67% Apr-10 -8.11% -9.43% 2.99% 1.34% -3.30% May-10 0.70% -7.66% 21.07% 6.52% 5.16% Jun-10 20.60% 10.56% 9.65% 12.75% 13.39% Jul-10 10.80% 14.57% 0.14% 4.29% 7.45% Aug-10 5.46% 2.35% 7.35% 3.34% 4.63% Sep-10 14.91% 6.13% 1.37% 0.82% 5.81% Oct-10 10.36% 0.02% 28.55% 9.60% 12.13% Nov-10 0.05% 5.60% -0.35% 19.62% 6.23% Dec-10 10.46% -8.05% 0.20% 5.77% 2.10% Jan-11 -3.16% -3.89% -0.17% 12.39% 1.29% Feb-11 13.90% 8.79% 0.97% -10.38% 3.32% Mar-11 -4.93% 12.67% 10.05% 0.23% 4.51% Apr-11 3.32% -15.89% 13.39% 0.47% 0.32% May-11 -8.98% -6.80% -12.06% 4.40% -5.86% Jun-11 -2.28% Now Vega -18.86% -2.01% -7.72% Jul-11 5.19% Now Vega 2.68% 51.13% 19.67% Aug-11 -15.24% Now Vega -2.70% -0.41% -6.12% Sep-11 -6.47% Now Vega 0.12% 11.56% 1.74% Oct-11 16.91% Now Vega 19.40% 8.04% 14.78% Nov-11 6.01% Now Vega 5.21% -7.57% 1.22% Dec-11 3.62% Now Vega 18.89% -1.64% 6.96% Jan-12 -12.05% Now Vega 3.18% -2.36% -3.74% TOTAL COMP'D RETURN: 1254.44% 3074.33% 1077.19% 636.25% 4810.49% MONTHLY AVERAGE: 8.30% 15.66% 8.37% 8.34% 11.92%
* NOTES: Pink cells = testing. Yellow cells = SpFX Brokerage. Orange cells = Inova Brokerage. Green cells = One Financial Brokerage (our current brokerage). Audits are mentioned as to which brokerage they were conducted at.Please take note that all performances are gross returns before performance fees have been deducted. Performance fees vary from one system to another, and also based on the account size of the investor so it is easier to standardize this by showing gross returns as apposed to net.
Cumulative Return By Monthly Balance (based on a 100K account) for the average of all 4 systems combined as indicated in the right green column from the table above.
3rd Party CPA Audits
QUARTER YEAR AUDIT Q1 2010 click here to download Q2 2010 click here to download Q3 2010 click here to download Q4 2010 click here to download Q1 2011 click here to download
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