Evil.Rat 2007

The graphs below indicate that evil.rat produced less than half of 2008 in the previous year but one needs to consider that we were dealing with a relatively slow, peaking, and vastly less volatile market back then. But the system performed as advertised and would have produced profits continuously. One could have easily traded 2x or 3x the amount of contracts with relatively little risk, which is something we obviously do not recommend these days as volatility is much greater. What’s salient however is that the drawdowns on both, the ES and NQ future versions of evil.rat, are even smaller and that the performance curve is also pointing right up in a 45 degree line.

Finally, as stated on previous occasions, even if you don’t believe in my EWT analysis – which I must not so humbly point out has been spot on for the past 8 months – it is not unreasonable to assume that we will remain in a high volatility environment for the remainder of the year and most likely throughout 2010 as well. Thus I think there is a reasonable probability that 2009 will at least perform as well as 2007 – if it performs as well as 2008 it would of course be a gift to everyone trading it.

Performance Data S&P 500 E-Mini futures:

Testing period: 1/1/2007 – 12/31/2008:

Performance graph

Statistics

Weekly Net Profit

Testing period: 1/1/2007 – 12/31/2008:

Performance graph

Statistics

Weekly Net Profit