The Winning Ticket |
What it trades: Stocks, Options
Strategies: Technical analysis, Volatility trading, Market timing
Hypothetical Monthly Results
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | +7.1% | +10.3% | (1.4%) | +39.8% | (9.5%) | |||||||
| 2008 | (80.2%) | +200.0% | - | - | - | - | - | - | - | - | - | - |
| 2009 | - | - | - | - | - | - | - | - | - | (0.1%) | - | - |
| 2010 | - | - | - | - | - | +0.1% | (0.1%) | +0.1% | - |
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Strategy Description 
"The Winning Ticket" is now an option trading system. We search for Strong stocks that have tripped our signal indicators and have a high volatility. High Volatility Indexes also are played. 10 to 100% per trade is expected
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- This text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified that text above is an accurate Strategy Description. (Contact System Developer)
Recently Closed Trades
DetailsSystem creator requested that closed trades data below be delayed by 8 hours.
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/08 12:14 | BUY | 20 | QJPBN | JASO Feb08 70 call | 1.40 | 2/16 9:12 | 0.00 | Extreme | ($2,800) |
| 2/15/08 10:10 | BUY | 17 | RUYOL | RUT Mar08 660 put | 11.90 | 2/15 11:27 | 12.00 | High | $170 |
| 2/12/08 15:26 | BUY | 200 | RUZCB | RUT Mar08 810 call | 0.60 | 2/13 9:30 | 0.95 | Low | $7,000 |
| 2/8/08 15:36 | BUY | 175 | RUYNH | RUT Feb08 640 put | 0.65 | 2/8 15:51 | 0.70 | Very | $875 |
| 2/8/08 12:21 | BUY | 350 | RUTBJ | RUT Feb08 750 call | 0.40 | 2/8 12:32 | 0.45 | n/a | $1,750 |
| 2/8/08 10:29 | BUY | 1,400 | RUTBP | RUT Feb08 780 call | 0.05 | 2/8 11:32 | 0.10 | Low | $7,000 |
| 12/31/07 11:20 | BUY | 54.857 | ADMBJ | ADM Feb08 50 call | 1.35 | 1/29/08 10:10 | 0.20 | Extreme | ($6,309) |
| 1/15/08 11:42 | BUY | 82.285 | QJPBQ | JASO Feb08 85 call | 1.75 | 1/29 10:10 | 0.10 | Extreme | ($13,577) |
| 11/1/07 9:35 | BUY | 208 | FXI | ISHARES FTSE/XINHUA CHINA 25 | 69.97 | 1/28/08 12:49 | 48.96 | Extreme | ($4,370) |
| 1/18/08 12:22 | BUY | 24.686 | QJPBN | JASO Feb08 70 call | 2.25 | 1/28 10:53 | 1.35 | Extreme | ($2,222) |
| 11/8/07 10:02 | BUY | 17.828 | SPWR | 150.63 | 1/28/08 10:53 | 74.62 | High | ($1,355) | |
| 1/8/08 14:59 | BUY | 10.971 | IGGBC | HES Feb08 115 call | 0.90 | 1/28 10:53 | 0.15 | Normal | ($823) |
| 1/8/08 14:35 | BUY | 3.566 | VIQBI | VIP Feb08 45 call | 2.75 | 1/28 10:53 | 0.05 | Normal | ($963) |
| 1/8/08 14:50 | BUY | 10.971 | ACIBI | ACI Feb08 45 call | 0.95 | 1/25 9:34 | 1.15 | Normal | $219 |
| 1/2/08 11:19 | BUY | 54.857 | YGEAI | YGE Jan08 45 call | 0.95 | 1/19 9:01 | 0.00 | Normal | ($5,211) |
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Statistics
Analytics| System has been audited since | 8/8/2007 (37 months ago) |
|---|---|
| Trades | 75 |
| # Profitable | 53 (70.7%) |
| # months tracked | 38 |
| Profitable months | 6 (15.8%) |
| Avg trade duration | 8.1 days |
| Annual return (compounded) | -4.2% |
| Average win | $851 |
| Average loss | $2,208 |
| Profit factor | 0.9:1 |
| Max peak-to-valley drawdown (historical) | 84.57% |
| drawdown period | Dec 06, 2007 to Feb 05, 2008 |
| Correlation w/ S&P | 0.161 |
| Sharpe ratio | -0.095 |
C2Realism Factor  | 0% |
| 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 | 94.4% |
| Chance of 50% account loss | 0.7% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | -0.10 |
| Average P/L per unit traded | ($3.76) |
System Description
We trade Options during market conditions of high volatility and trending. Dont depend on them coming up all the time. We realize that there is much more potential in Options, but with a corresponding increase in risk. We pick options with care.
Signals, could be given at any time of the trading day. When a clear opportunity presents itself we will trade.
Duration of play varies from minutes to several days.
This type of trading works best under "Auto Trading."
- This System Description text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified that this text above is an accurate system description.
