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- Closed Positions
- Open Positions
- Specifications
The performance recap above displays actual net returns after commissions, fees and subscription costs have been deducted. Profit or loss shown below is based on actual entry and exit prices, but does not include commissions, fees and subscription costs. The performance indicated is for a proprietary account owned by John Bannan with an initial investment of $5,000.
Trading futures and forex involves a significant risk of loss and is not suitable for everyone. Past performance is not necessarily indicative of future results. You should carefully consider if trading is right for you in light of your personal circumstances.If the FCM’s back office at which the follower account clears does not allow for the same trade offset configuration as the lead account (ex. First in First Out (FIFO), no day trades), then the follower account’s trades can potentially be offset differently than the leader. However, the net performance will not be impacted.
The P/L column below shows profit or loss without commission. Each P/L total combines round-turns whose liquidations occur on the same day in the same contract with the same expiration. The round turn-commission rate for AutoTrade™ trading service subscribers in this program is $10.30 (includes estimated Exchange, Clearing and Transaction fees of $3.30 per round-turn). When viewing this trade history, incorporate the round-turn rate and the monthly subscription rate of $ per unit into your evaluation.
Residual amounts are included profit or loss totals when applicable. Residuals can occur when block orders are filled at more than one price. In such cases, fill prices for all customers in the block are rounded from the average price up to the nearest tick on buys and down to the nearest tick on sells, and a cash adjustment (residual) is credited to each account. This accomplishes average pricing for all customers in the block. Drawdown is the greatest cumulative peak-to-valley percentage decline in month-end net equity during the life of the account. Drawdown time period is from
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| Trade Date | Symbol | Expiration | Qty | Buy Price | Sell Price | P/L |
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| Symbol | Expiration | Bought | Sold | Net Position | P/L |
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Account specifications are estimates only and are subject to change without notice due to the unpredictability of market conditions. Futures trading programs are aggressive and involve a high degree of risk. Subscribers following these accounts may experience results that differ from the lead account due to execution, slippage, subscriber funding level, and other factors.