346-318-4143 phone
Individual Trading System Reports
Formula Trading Systems offers 3 key individual trading system algos.
F1
Index Trading Algorithm
Trades S&P 500 e-mini
System Name: F1
System Type: E-mini Day Trading
Individual System Algorithms: F1
Markets Traded: E-mini S&P 500
Contracts Traded: 1
Hold Overnight: No
Account Size: $15,000
​
Highlights
​
-
Profit Factor 2.531
-
Total Trades 184
-
Percent Profitable 65.22%
-
Average Trade $292.91
-
Max Drawdown $3,397.00
-
Net Profit / Max DD 15.87
-
Avg. Annual Return 29.26%
-
Avg. Monthly $365.76
-
Avg. Commission $8.50 R/T
-
Avg. Slippage $17.00 R/T F1
-
Report Period: Jan 2008 - Apr 2020
F2
Index Trading Algorithm
Trades S&P 500 e-mini Futures
System Name: F2
System Type: E-mini Day Trading
Individual System Algorithms: F2
Markets Traded: E-mini S&P 500
Contracts Traded: 1
Hold Overnight: No
Account Size: $15,000
​
Highlights
​
-
Profit Factor 1.488
-
Total Trades 2170
-
Percent Profitable 70.37%
-
Average Trade $55.82
-
Max Drawdown $4,435.00
-
Net Profit / Max DD 27.31
-
Avg. Annual Return 64.06%
-
Avg. Monthly $800.79
-
Avg. Commission $8.50 R/T
-
Avg. Slippage $10.50 R/T F2
-
Report Period: Jan 2008 - Apr 2020
F TREND GOLD
Trend Trading Algorithm Gold
Trades Gold 100 oz Futures
System Name: F Trend
System Type: E-mini Day Trading
Individual System Algorithms: F Trend
Markets Traded: Gold
Contracts Traded: 1
Hold Overnight: Yes
Account Size: $15,000
​
Highlights
​
-
Profit Factor 3.017
-
Total Trades 121
-
Percent Profitable 53.72%
-
Average Trade $934.28
-
Max Drawdown $7,552.00
-
Net Profit / Max DD 16.07
-
Avg. Annual Return 60.58%
-
Avg. Monthly $757.22
-
Avg. Commission $12.00 R/T
-
Avg. Slippage $20.00 R/T F Trend
-
Report Period: Jan 2008 - Apr 2020
F TREND 9 MARKET
Trend Trading Algorithm
Trades Grains, Fuels, Metals, Softs, Currencies and Rates
System Name: F Trend 9 Markets
System Type: Multi Market Trend Following
Individual System Algorithms: F Trend
Markets Traded: Soybeans, Wheat, Crude Oil, Gold, Copper, Cotton, Sugar, Euro, Ten Year Notes
Contracts Traded: 1 Per Market
Hold Overnight: Yes
Account Size: $50,000
​
Highlights
​
-
Profit Factor 1.814
-
Total Trades 942
-
Percent Profitable 48.94%
-
Average Trade $394.73
-
Max Drawdown $16,213.50
-
Net Profit / Max DD 22.93
-
Avg. Annual Return 60.28%
-
Avg. Monthly $2,511.63
-
Avg. Commission $12.00 R/T
-
Avg. Slippage $20.00 R/T F Trend
-
Report Period: Jan 2008 - Apr 2020
F TREND 19 MARKET
Trend Trading Algorithm
Trades Grains, Fuels, Metals, Softs, Currencies, Interest Rates and Indices
System Name: F Trend 19 Markets
System Type: Multi Market Trend Following
Individual System Algorithms: F Trend
Markets Traded: Corn, Soybeans, Wheat, Crude Oil, Natural Gas, Gold, Copper, Silver, Cotton, Sugar, Euro, Pound, Yen, Five Year Notes, Ten Year Notes, Bund, Bobl, ES, NQ
Contracts Traded: 1 Per Market
Hold Overnight: Yes
Account Size: $100,000
​
Highlights
​
-
Profit Factor 1.692
-
Total Trades 2000
-
Percent Profitable 49.70%
-
Average Trade $323.84
-
Max Drawdown $22,360.82
-
Net Profit / Max DD 28.96
-
Avg. Annual Return 52.34%
-
Avg. Monthly $4,361.30
-
Avg. Commission $12.00 R/T
-
Avg. Slippage $20.00 R/T F Trend
-
Report Period: Jan 2008 - Apr 2020