Net Returns
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Clients
Performance Notes : Largest monthly drawdown -5.36 % in December 2024, worst peak-to-month valley draw-down -5.45 % from October 2024 to December 2024. Fees were ceded in this period and not charged.
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ParaImbal Outperforms the S&P 500 Index by 65 %
( Returns as of date 2-28-2025 )
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Proprietary
Performance Notes : The largest monthly draw-down -23.32 % in May 2022 . The worst peak-to-month valley draw-down -41.54 % from April 2022 to July 2022. From January 2023 to July 2024, and ongoing, the categorized proprietary account(s) exhibited No Trading Activity (NT=Not Traded).
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ParaImbal Outperforms the S&P 500 Index by 355 %
( ( Performance Notes : ParaImbal Strategy executes a High Probability Strategy. The Strategy At times may enter into a neutral position in cash . As this is indicated by an empty space for the specific month return in the tables. In the Proprietary Performance Table, where it is indicated as "NT", as "Not Traded", this is not the same as a Neutral Position in Cash. During these Months where indicated as "NT", the Proprietary Trading Activity did not participate in the minimum capital for the strategy. So therefore the comparison returns of the S&P 500 to ParaImbal in those relevant months are not mean't to be compared. ) |
ParaImbal Outperforms the S&P 500 Index by very Large Margins
( Data : Reuters - Refinitiv )
( Performance Notes : ParaImbal Strategy executes a High Probability Strategy. The Strategy At times may enter into a neutral position in cash . As this is indicated by an empty space for the specific month return in the tables. In the Proprietary Performance Table, where it is indicated as "NT", as "Not Traded", this is not the same as Neutral Position in Cash. During these Months where indicated as "NT", the Proprietary Trading Activity did not participate in the minimum capital for the strategy. So therefore the comparison returns of the S&P 500 to ParaImbal in those relevant months are not mean't to be compared. )
Disclaimer : Past Performance is not necessarily indicative of Future Results.
Disclosure : The risk of loss in trading futures and options can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.
Disclosure : The risk of loss in trading futures and options can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.