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Performance | ExitPoints
PERFORMANCE

Evaluate the Results.
Understand the Risk.

Performance deserves its own place.

Rather than presenting isolated numbers on individual product pages, the ExitPoints Performance Center brings strategy results, reports, and disclosures together so visitors can evaluate them in context.

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Performance Disclosures

Understand whether results are actual, hypothetical, simulated, or otherwise subject to specific reporting limitations.

Read Performance Disclosures →
EP-AIM PERFORMANCE

EP-AIM Performance

Performance should never be evaluated using return alone.

This page should present EP-AIM results alongside the information necessary to understand how those results were produced.

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What to Review

Visitors should consider:

  • Total return
  • Monthly results
  • Drawdowns
  • Strategy duration
  • Trading costs
  • Account assumptions
  • Risk
  • Whether results are actual or hypothetical

Monthly Reports

Detailed reports provide additional context around individual periods and changes in strategy performance.

View Monthly Reports
Important

Past performance is not necessarily indicative of future results. Futures and options involve substantial risk, and losses can exceed initial investments.

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EP-PROFIT PERFORMANCE

EP-PROFIT Performance

This page provides the dedicated performance record for EP-PROFIT.

Because EP-PROFIT uses a different market basket and distribution relationship from EP-AIM, its results should be evaluated independently rather than assumed to mirror another ExitPoints strategy.

Evaluate the Full Record

Review returns together with drawdowns, trading frequency, costs, account assumptions, and applicable disclosures.

View Monthly Reports →

Past performance does not guarantee future results.

EP-SPACE PERFORMANCE

Track EP-SPACE

EP-SPACE performance is tracked through Collective2.

The external record allows investors to review available strategy statistics, trade history, returns, drawdowns, and the disclosures associated with the tracking platform.

Because performance changes over time, visitors should review the current Collective2 record rather than relying on static figures copied onto this page.

View Current EP-SPACE Performance on Collective2
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WHAT THE EXTERNAL RECORD PROVIDES

Review EP-SPACE in Current Context

The Collective2 record gives visitors a current place to review the strategy rather than relying on static performance figures copied onto this website.

01Strategy statistics
02Trade history
03Returns & drawdowns
04Platform disclosures
MONTHLY REPORTS

Strategy Performance in Context

Monthly reports provide more than a single headline number.

Use this archive to review strategy performance by period and understand how results developed over time.

Browse by Strategy

EP-AIMEP-AIM Monthly Reports→ EP-PROFITEP-PROFIT Monthly Reports→ EP-SPACEEP-SPACE Monthly Reports→

Performance reports should always be read together with the applicable strategy and performance disclosures.

PERFORMANCE DISCLOSURES

Understanding Performance Information

Performance data can be presented in different ways.

Before evaluating any strategy, investors should understand whether results represent actual trading, hypothetical trading, simulation, model results, or another reporting method.

Hypothetical results have inherent limitations and cannot fully reproduce the financial and psychological effects of actual trading.

Past performance is not necessarily indicative of future results.

Always review the disclosure provided with the specific performance record before drawing conclusions from historical results.

PARTNERS

The ExitPoints Trading Ecosystem

A strategy does not operate in isolation.

Brokerage, execution technology, distribution, and account infrastructure all play a role in connecting a trading methodology with the investor who chooses to use it.

ExitPoints works with industry partners as part of this ecosystem.

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LOOKING AHEAD

Growing With Our Strategy Family

As ExitPoints develops new strategies, the partner network can expand to include additional brokers, agents, and distribution relationships.

CANNON TRADING

Cannon Trading & ExitPoints

Cannon Trading is the brokerage partner associated with EP-AIM.

The relationship connects the ExitPoints strategy methodology with the brokerage and execution infrastructure required for participating clients.

Visitors interested in EP-AIM should review both the strategy information provided by ExitPoints and the applicable brokerage information, account requirements, costs, and disclosures provided by Cannon Trading.

Visit Cannon TradingLearn About EP-AIM

Trading futures and options involves substantial risk and is not appropriate for every investor.

AUTOMATED TRADING SYSTEMS

Automated Trading Systems & ExitPoints

Automated Trading Systems is part of the distribution network supporting ExitPoints strategies.

Distribution partners provide another path through which systematic trading methodologies can reach qualified traders while allowing ExitPoints to remain focused on research, system development, and methodology.

Specific strategy availability, account requirements, costs, execution arrangements, and disclosures should be reviewed directly with the applicable provider.

Visit Automated Trading Systems.

Risk Disclosure:

Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and onlythose with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

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Hypothetical Performance Disclosure:

Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

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