Performance and Goals
Our goal with the Continuum Trading trading approach is clear:
Reduction of the volatility of the yield curve!
If you look at the yield curve in 2020, you can see a red and a yellow yield curve line.
The red line is the return on growth of closed positions, called growth or balance.
The yellow line is the return growth including open positions, called Equity Growth or Equity.
Our self-proclaimed goal is to reduce the deviation of the yellow line, which also results in the draw down, under all circumstances. The ideal case is as close as possible to the alignment of the red and yellow lines. Of course, this can never result in the same course, because deviations cannot be avoided. BUT: you can reduce it. It is also important to minimize the frequency of major deviations. However, this also means that this reduction goes hand in hand with the willingness to generate a low annual return.
We are aware that we will generate less annual return, but we will also receive fewer variances. We are ready to accept this cut, so that we get a “more everyday” trading system. Our long-term goal is to double our assets every three years. Question: how much return do you have to generate per month after transaction fees? Here’s the answer.
If we generate 1.95% every month, then we have generated 26.1% at the end of the year. If we can do this three years in a row, we will have doubled our wealth.
That is our longer term goal. We know this is a tremendous goal, but we believe we can do it.
If you would like to know more about the performance in 2021, please click on the chart or on the link below. You will be redirected to the myfxbook.com page.
These dates represent the year 2020, starting June 9th through December 31st, 2020
If you would like to know more about the performance in 2020, please click on the link below. You will be redirected to the myfxbook.com page.
The performance figures of the Continuum trading system do not include any deductions such as management or performance fees.