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Performance Tracking:
Assume executing 10 contracts ($10,000 margin requirement) for each recommendation. Cash reserve of 40% is not included in the portfolio calculation, but should be available in the account all the time. The results shown are actual numbers after commission, using commission schedule from TOS.
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Performance Targets:
- Profit in bull, bear and sideways market
- Achieve targeted 6% - 12% monthly return
- Has high win ratio of 90% or better
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