From April 10, 2018 to June 5, 2018, Mr. Kelly demonstrated the use of the Turtle Trading Data Array, starting with a theoretical portfolio with $1,000,000 in capital and began tracking 10 major markets. The results of the theoretical trading were posted on this website blog (see below) as soon as practicable after portfolio changes were made. The "Model Portfolio" permitted up to four entry points for each market, as noted in red ink, "Units 1-4," as seen in the blog. These were "trigger" prices for new entry points for Units added to the portfolio. Frequently, multiple entry points were initiated at the same time, depending on Mr. Kelly's judgment of market conditions. Theoretical Gains/Losses were noted in blue. During this period, Mr. Kelly racked up a theoretical return of over 84% (over 500% annualized!).
ALL RESULTS ARE THEORETICAL. PERFORMANCE IS TRACKED AT THE BOTTOM OF EACH PROFIT & LOSS STATEMENT. THE FOLLOWING IS THE BLOG AS PUBLISHED LIVE IN THE 2nd QUARTER OF 2018:
2018 THEORETICAL MODEL PORTFOLIO SUMMARY OF TRADING:
UPDATE June 5, 2018 posted 1:00 pm ET:
The Jackass Banker model portfolio has decided to take substantial theoretical profits in the long US Dollar vs. the Mexican Peso trade. We racked up $258,179 during the last week! The peso and some other currencies still look weak against the dollar, but we will look for a correction to reenter. In the meantime, the model portfolio which was started on April 10, 2018 with a $1,000,000 theoretical capital account, has grown to $1,848,487----booking a theoretical gain of $848,487 in slightly less than two months of trading. This represents an 84.8% actual theoretical return and a 533% theoretical annualized return. The June Position Notes are posted below, after the P&L. We await the Turtle Trading Data Array signals to enter new trades.