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12 MONTHS' PERFORMANCE One or more recent trades have been intentionally omitted.
Theta Research
The following trades
are not "hypothetical". They were actually made by PsiTrade members and are presented in order to
illustrate the profit potential of PsiTrade's market timing strategy. Use of other investment vehicles or allocation
strategies could have
resulted in greater or lesser gains than those shown here. A "Buy" represents a 100% investment in
Rydex S&P 500 2X mutual
fund; a "Sell", 100% allocated to
Rydex Inverse S&P
500 2X . (Prices have been adjusted for dividends and splits, if applicable.)
PsiTrade's performance is independently audited by both
TimerTrac and
Theta Research ;
we encourage you to view their reports. If you have any questions after reviewing their data, please
contact PsiTrade or the appropriate organization. Past
performance does not assure future results. Substantial losses are
possible with any investment strategy. Additional information for prospective
investors is available from the
U.S. Securities and
Exchange Commission .
Date
Signal
S&P 500
SP500 2X
Inv SP500 2X
Profit
Compounded
12-Apr-07
Sell
1447.80
48.85
30.67
0.00%
0.00%
23-Apr-07
Buy
1480.93
51.01
29.40
-4.14%
-4.14%
25-Apr-07
Sell
1495.42
51.99
28.86
1.92%
-2.30%
26-Apr-07
Buy
1494.25
51.91
28.91
0.17%
-2.13%
10-May-07
Sell
1491.47
51.68
29.07
-0.44%
-2.56%
11-May-07
Buy
1505.85
52.68
28.52
-1.89%
-4.41%
17-May-07
Sell
1512.75
53.14
28.30
0.87%
-3.57%
21-May-07
Buy
1525.10
53.98
27.88
-1.48%
-5.00%
29-May-07
Sell
1518.11
53.44
28.19
-1.00%
-5.95%
5-Jun-07
Buy
1530.95
54.32
27.76
-1.53%
-7.39%
7-Jun-07
Cash
1490.72
51.47
29.28
-5.25%
-12.25%
13-Jun-07
Sell
1515.67
53.14
28.32
0.00%
-12.25%
20-Jun-07
Buy
1512.84
52.86
28.48
0.56%
-11.75%
28-Jun-07
Sell
1505.71
52.31
28.78
-1.04%
-12.67%
2-Jul-07
Buy
1519.43
53.24
28.28
-1.74%
-14.19%
5-Jul-07
Sell
1525.40
53.64
28.09
0.75%
-13.54%
10-Jul-07
Buy
1510.12
52.53
28.69
2.14%
-11.70%
12-Jul-07
Sell
1547.70
55.15
27.27
4.99%
-7.29%
18-Jul-07
Buy
1546.17
54.99
27.39
0.44%
-6.88%
31-Jul-07
Cash
1455.27
48.51
30.94
-11.78%
-17.86%
8-Aug-07
Sell
1497.49
51.28
29.13
0.00%
-17.86%
9-Aug-07
Buy
1453.09
48.27
30.85
5.90%
-13.01%
17-Aug-07
Sell
1445.94
47.75
31.19
-1.08%
-13.94%
28-Aug-07
Buy
1432.36
46.75
31.75
1.80%
-12.40%
31-Aug-07
Sell
1473.99
49.42
30.03
5.71%
-7.39%
7-Sep-07
Buy
1453.55
48.06
30.80
2.56%
-5.02%
11-Sep-07
Sell
1471.49
49.22
30.08
2.41%
-2.73%
21-Sep-07
Buy
1525.75
52.79
28.01
-6.88%
-9.42%
26-Sep-07
Sell
1525.42
52.76
28.03
-0.06%
-9.47%
3-Oct-07
Buy
1539.59
53.69
27.55
-1.71%
-11.02%
5-Oct-07
Sell
1557.59
54.95
26.93
2.35%
-8.94%
11-Oct-07
Buy
1554.41
54.70
27.07
0.52%
-8.46%
16-Oct-07
Cash
1538.53
53.54
27.66
-2.12%
-10.40%
23-Oct-07
Sell
1519.59
52.12
28.37
0.00%
-10.40%
26-Oct-07
Cash
1535.28
53.16
27.82
-1.94%
-12.14%
29-Oct-07
Sell
1540.98
53.53
27.64
0.00%
-12.14%
30-Oct-07
Buy
1531.02
52.84
28.00
1.30%
-11.00%
31-Oct-07
Sell
1549.38
54.09
27.34
2.37%
-8.89%
1-Nov-07
Buy
1508.44
51.24
28.80
5.34%
-4.02%
6-Nov-07
Sell
1520.27
52.05
28.34
1.58%
-2.51%
7-Nov-07
Buy
1475.62
49.00
30.03
5.96%
3.31%
9-Nov-07
Cash
1453.70
47.50
30.97
-3.06%
0.14%
12-Nov-07
Buy
1439.18
46.55
31.58
0.00%
0.14%
13-Nov-07
Sell
1481.05
49.29
29.74
5.89%
6.04%
15-Nov-07
Buy
1451.15
47.34
30.95
4.07%
10.35%
21-Nov-07
Cash
1416.77
45.02
32.49
-4.90%
4.94%
28-Nov-07
Sell
1469.02
48.30
30.04
0.00%
4.94%
30-Nov-07
Cash
1481.14
49.08
29.57
-1.56%
3.30%
4-Dec-07
Buy
1462.79
47.84
30.36
0.00%
3.30%
5-Dec-07
Sell
1485.01
49.33
29.42
3.11%
6.52%
7-Dec-07
Cash
1504.66
50.26
27.74
-5.71%
0.44%
21-Dec-07
Sell
1484.46
48.80
28.41
0.00%
0.44%
24-Dec-07
Cash
1496.45
49.58
27.95
-1.62%
-1.19%
26-Dec-07
Sell
1497.66
49.62
27.96
0.00%
-1.19%
27-Dec-08
Buy
1476.37
48.22
28.74
2.79%
1.57%
31-Dec-07
Cash
1468.36
47.63
29.16
-1.22%
0.32%
2-Jan-08
Buy
1447.16
46.28
29.97
0.00%
0.32%
4-Jan-08
Cash
1411.63
43.97
31.51
-4.99%
-4.68%
10-Jan-08
Sell
1420.33
44.50
31.09
0.00%
-4.68%
15-Jan-08
Buy
1380.95
41.99
32.83
5.60%
0.65%
17-Jan-08
Cash
1333.25
39.10
35.18
-6.88%
-6.28%
28-Jan-08
Sell
1353.96
40.19
34.07
0.00%
-6.28%
31-Jan-08
Buy
1378.55
41.60
33.03
-3.05%
-9.14%
1-Feb-08
Cash
1395.42
42.62
32.07
2.45%
-6.91%
7-Feb-08
Sell
1336.91
39.11
34.78
0.00%
-6.91%
15-Feb-08
Buy
1349.99
39.82
34.12
-1.90%
-8.68%
22-Feb-08
Cash
1353.11
39.96
33.83
0.35%
-8.35%
25-Feb-08
Sell
1371.80
41.07
33.02
0.00%
-8.35%
26-Feb-08
Buy
1381.29
41.63
32.55
-1.42%
-9.66%
7-Mar-08
Sell
1293.37
36.48
36.98
-12.37%
-20.83%
10-Mar-08
Buy
1273.37
35.34
38.07
2.95%
-18.50%
11-Mar-08
Sell
1320.65
37.97
35.35
7.44%
-12.44%
27-Mar-08
Buy
1325.76
38.13
34.74
-1.73%
-13.95%
1-Apr-08
Sell
1370.18
40.66
32.40
6.64%
-8.24%
11-Apr-08
Buy
1332.83
38.46
34.20
5.56%
-3.14%
S&P500
Dyn SP500
Inv SP500
PsiTrade
PsiTrade
Average Trade
0.03%
Largest Winner
7.44%
Largest Loser
-12.37%
Win Percent
51.67%
Buy & Hold
-7.94%
-21.27%
11.51%
-3.14%
