.
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2007 (38.6%) (96.6%) (191.8%) (5.1%) (4.9%) (4.7%) 2008 (4.5%) (4.3%) (4.1%) (3.9%) (3.8%) (3.6%) (3.5%) (3.4%) (3.3%) (3.2%) (3.1%) (3%) 2009 (2.9%) (2.8%) (2.7%) (2.7%) (2.6%) (2.5%) (2.5%) (2.4%) (2.4%) (2.3%) (2.3%) (2.2%) 2010 (2.2%) (2.1%) (2.1%) (2%) (2%) (1.9%) (3.8%) (1.8%) (1.8%) (1.8%) (1.7%) (1.7%) 2011 (1.7%) (1.7%) (1.6%) (1.6%) (1.6%) (1.6%) (1.5%) (1.5%) (1.5%) (1.5%) (1.4%) (1.4%) 2012 (1.4%) (1.4%) (1.4%) (1.3%) (1.3%) (1.3%) (1.3%) (1.3%) (1.3%) (1.2%) (1.2%) (1.2%) 2013 (1.2%) (1.2%) (1.2%) (1.2%) (1.1%) -
There is a substantial risk of loss when trading futures, forex, stocks, or options.
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Standard | Monte Carlo Technical Analysis: Moving Average
day
s X Moving average must be less than age of system, which is 2170 days.
Instruments
Options
Strategies
System started
7/9/2007 (72 months ago)
System developer
ADLOR CORP 77 Vendor has created 2 other systems. Show The name of this system has been changed 1 time. Show Original name Changed to When changed OPTION-4-PROFIT . 11/4/07 17:46
What is the C2 Score?
Recently Closed Trades CSV Hide Names Details Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Price Risk P/L
7/16/07 9:46
BUY
20
MGMIQ
MGMIQ Sep07 85 call 6.00
9/22
0.00 Extreme ($12,019)
7/13/07 15:34
BUY
20
MDRHQ
MDR Aug07 85 call 9.30
8/18
0.00 Extreme ($18,619)
7/26/07 9:43
BUY
60
APVHJ
AAPL Aug07 150 call 3.20
8/18
0.00 Extreme ($19,257)
7/25/07 10:27
BUY
530
ZQNHQ
AMZN Aug07 85 call 3.58
8/18
0.00 Extreme ($190,204)
7/16/07 9:34
BUY
20
ZHQJP
CHAP Oct07 80 call 5.10
8/2
5.20 Low $162
7/25/07 10:36
BUY
100
NOVHD
NOV Aug07 120 call 3.90
7/25
7.10 Very $31,810
7/13/07 15:23
BUY
75
ZQNHD
AMZN Aug07 72.5 call 5.08
7/25
15.70 Extreme $79,508
7/20/07 10:52
BUY
60
TEXHQ
TEX Aug07 85 call 8.10
7/20
8.40 Normal $1,686
7/20/07 13:27
BUY
10
NOVHP
NOV Aug07 80 call 37.50
7/20
36.90 n/a ($619)
7/13/07 15:51
BUY
20
NOVHB
NOV Aug07 110 call 7.00
7/18
8.50 Low $2,962
7/17/07 14:48
BUY
35
WNRIL
WNR Sep07 60 call 6.00
7/18
6.40 High $1,334
7/16/07 9:33
BUY
20
QUKIT
QUKIT Sep07 100 call 9.00
7/17
10.10 Normal $2,162
7/13/07 15:27
BUY
20
APVHG
AAPL Aug07 135 call 8.70
7/17
10.50 Low $3,562
7/10/07 9:33
BUY
10
NOVHA
NOV Aug07 105 call 9.00
7/13
9.90 Normal $881
7/10/07 9:34
BUY
10
MDRHQ
MDR Aug07 85 call 7.30
7/13
8.80 Normal $1,481
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
7/16/07 9:46
BUY
20
MGMIQ
MGMIQ Sep07 85 call
6.00
9/22
0.00 Extreme ($12,019)
7/16/07 9:46
BTO
20
MGMIQ
6.00
9/22/07 9:39
exp
20
MGMIQ
0.00
7/13/07 15:34
BUY
20
MDRHQ
MDR Aug07 85 call
9.30
8/18
0.00 Extreme ($18,619)
7/13/07 15:34
BTO
20
MDRHQ
9.30
8/18/07 9:02
exp
20
MDRHQ
0.00
7/26/07 9:43
BUY
60
APVHJ
AAPL Aug07 150 call
3.20
8/18
0.00 Extreme ($19,257)
7/26/07 9:43
BTO
60
APVHJ
3.20
8/18/07 9:01
exp
60
APVHJ
0.00
7/25/07 10:27
BUY
530
ZQNHQ
AMZN Aug07 85 call
3.58
8/18
0.00 Extreme ($190,204)
7/25/07 10:27
BTO
200
ZQNHQ
6.40
7/25/07 15:41
BTO
100
ZQNHQ
4.10
8/2/07 13:42
BTO
230
ZQNHQ
0.90
8/18/07 9:00
exp
530
ZQNHQ
0.00
7/16/07 9:34
BUY
20
ZHQJP
CHAP Oct07 80 call
5.10
8/2
5.20 Low $162
7/16/07 9:34
BTO
20
ZHQJP
5.10
8/2/07 13:39
STC
20
ZHQJP
5.20
7/25/07 10:36
BUY
100
NOVHD
NOV Aug07 120 call
3.90
7/25
7.10 Very $31,810
7/25/07 10:36
BTO
100
NOVHD
3.90
7/25/07 14:56
STC
100
NOVHD
7.10
7/13/07 15:23
BUY
75
ZQNHD
AMZN Aug07 72.5 call
5.08
7/25
15.70 Extreme $79,508
7/13/07 15:23
BTO
20
ZQNHD
6.30
7/16/07 13:29
BTO
10
ZQNHD
5.40
7/16/07 13:30
BTO
10
ZQNHD
5.40
7/16/07 13:31
BTO
5
ZQNHD
5.40
7/20/07 10:56
BTO
30
ZQNHD
4.00
7/25/07 10:21
STC
75
ZQNHD
15.70
7/20/07 10:52
BUY
60
TEXHQ
TEX Aug07 85 call
8.10
7/20
8.40 Normal $1,686
7/20/07 10:52
BTO
40
TEXHQ
8.30
7/20/07 12:14
BTO
20
TEXHQ
7.70
7/20/07 14:45
STC
60
TEXHQ
8.40
Margin call (auto-generated).
7/20/07 13:27
BUY
10
NOVHP
NOV Aug07 80 call
37.50
7/20
36.90 n/a ($619)
7/20/07 13:27
BTO
10
NOVHP
37.50
7/20/07 13:43
STC
10
NOVHP
36.90
7/13/07 15:51
BUY
20
NOVHB
NOV Aug07 110 call
7.00
7/18
8.50 Low $2,962
7/13/07 15:51
BTO
20
NOVHB
7.00
7/18/07 15:44
STC
20
NOVHB
8.50
7/17/07 14:48
BUY
35
WNRIL
WNR Sep07 60 call
6.00
7/18
6.40 High $1,334
7/17/07 14:48
BTO
35
WNRIL
6.00
7/18/07 15:43
STC
35
WNRIL
6.40
7/16/07 9:33
BUY
20
QUKIT
QUKIT Sep07 100 call
9.00
7/17
10.10 Normal $2,162
7/16/07 9:33
BTO
20
QUKIT
9.00
7/17/07 15:32
STC
20
QUKIT
10.10
7/13/07 15:27
BUY
20
APVHG
AAPL Aug07 135 call
8.70
7/17
10.50 Low $3,562
7/13/07 15:27
BTO
20
APVHG
8.70
7/17/07 14:44
STC
20
APVHG
10.50
7/10/07 9:33
BUY
10
NOVHA
NOV Aug07 105 call
9.00
7/13
9.90 Normal $881
7/10/07 9:33
BTO
10
NOVHA
9.00
7/13/07 15:14
STC
10
NOVHA
9.90
7/10/07 9:34
BUY
10
MDRHQ
MDR Aug07 85 call
7.30
7/13
8.80 Normal $1,481
7/10/07 9:34
BTO
10
MDRHQ
7.30
7/13/07 15:14
STC
10
MDRHQ
8.80
<< More recent
Statistics Analytics All Statistics Based on Hypothetical Results Trades 18 # Profitable 13 (72.2%) # months tracked 72 Profitable months Avg trade duration 11.5 days Annual Return -18.2% Average win $10,803 Average loss $48,020 Profit factor 0.6:1 Max peak-to-valley drawdown (historical) 99.82% drawdown period July 26, 2007 to Sept 19, 2007 Correlation w/ S&P 0.046 Sharpe ratio -0.782 Keep after worst-case slippage 100.0% Probabilities of future account loss Chance of 10% account loss 100.0% Chance of 20% account loss 100.0% Chance of 30% account loss 100.0%
Chance of 50% account loss 1.0% Chance of 100% account loss 0.0% Average Profit to Drawdown (APD) -0.33 Average P/L per unit traded $71.89
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Model Account Status Started $100,000 Buy Power $350 Cash $350 Equity $0 Cumulative $ ($99,650) Total System Equity $350 Margined $0 Open P/L $0
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