The total account value is 1MM, I have been legging into that full balance this entire time and am still not into the full amount, hence the $926k total position value.
So, rough math would put the capital used as say half that amount, so we can then assume this strategy will produce +1.26% per month. Trading 12 months x 1.26% =15.12% not compounding. That exceeds my target of +12% and I have kept Draw Down under stated goal of -1%
I have returned close to exactly what the goal was in the original post, so not sure what the problem is.
As stated over a hundred times, if you can find someone returning better than that, please give us a link. Keep in mind though, I will take whatever example you find and adjust my Draw Down to fit their risk.
Edit: If you are so focused on the small gain, think outside the box and multiple the leverage x10, which is a massive return while still keeping DD acceptable.
Edit #2: This strategy can scale up into the ++MM safely, any decent size fund is not going to want DD risk beyond a couple low single digit percentage points I would think. Being able to return 12% per year, while being able to provide a passive income stream to clients is a big win for both the provider and client.
... but I have already stated all this in the opening post and posts that followed. Either some company will pick me up, or I will be able to back my own fund with a couple MM by next year or 2, either way I win.
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