Hepta Portfolio System


Total Net Profit$541,250.00Initial Capital$70,000Total Trades3208
Gross Profit$1,396,525.00Return on Initial Capital773.21%Winning Trades1611
Gross Loss-$855,275.00Annual Rate of Return134.71%Losing Trades1589
Profit Factor1.633Avg. Monthly Return$7,858.24, 11.23%Even Trades8
Largest Win$9,935.00, 0.71%% Profitable50.22%
Largest Loss$4,180.00, -0.49%
Trading Period:1/4/2015 – 9/29/2020Avg. Trade Net Profit:$168.72Avg. Winning Trade$866.87
Ratio Ave Win:Ave Loss:1.611Avg. Losing Trade-$538.25
Quant Hepta Portfolio Performance Summary 2015-2020 3rd quarter
The past performance of any trading system or methodology is not necessarily indicative of future results. Trading involves high risks and you can lose a lot of money.