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CYB

What it trades: Forex Strategies: Technical analysis, Unclassified

Hypothetical Monthly Results

 JanFebMarAprMayJunJulAugSepOctNovDec
2008                                                               (5%)  -  +15.0%
2009+3.6%+7.4%(5%)+6.4%(3.7%)(9.8%)(2.8%)+6.2%+4.8%(5.6%)+10.3%(4.4%)
2010(0.1%)+1.5%(0.5%)(0.9%)+9.1%(3.9%)+2.1%(3.8%)(0.9%)                  

 
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Subscription Terms

$120 per month (Details)

Subscriptions cost $120 per month. (That is, we will charge you every 30 days - not when the month name on the calendar changes. So it's okay to sign up towards the end of a calendar month. You'll still get a full 30 days.)



Strategy Description 


Forex trend daytrading for EURUSD (and sometimes GBPUSD).
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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

Details

Opened ET B/S # Symbol   Price Closed Price Risk P/L
9/1/10 8:15 BUY 1 GBP/USD 1.54049 9/2 2:15 1.54030 Low ($2)
9/1/10 4:45 SELL 1 GBP/USD 1.53461 9/1 8:15 1.54065 Low ($60)
9/1/10 2:30 BUY 1 GBP/USD 1.54072 9/1 4:45 1.53446 Low ($63)
8/30/10 10:15 SELL 1 GBP/USD 1.54790 9/1 2:30 1.54121 Low $67
8/31/10 12:45 SELL 1 EUR/USD 1.26836 9/1 2:15 1.27187 Low ($35)
8/31/10 6:00 BUY 1 EUR/USD 1.26944 8/31 12:45 1.26832 Low ($11)
8/30/10 7:00 SELL 1 EUR/USD 1.27045 8/31 6:00 1.26936 Low $11
8/29/10 19:15 BUY 1 GBP/USD 1.55424 8/30 10:15 1.54820 Low ($60)
8/26/10 10:15 BUY 1 EUR/USD 1.27468 8/30 7:00 1.27035 Low ($43)
8/27/10 2:15 SELL 1 GBP/USD 1.54970 8/29 19:15 1.55423 Low ($45)
8/24/10 10:31 BUY 1 GBP/USD 1.54670 8/27 2:15 1.54978 Low $31
8/26/10 8:45 SELL 1 EUR/USD 1.26752 8/26 10:15 1.27454 Low ($70)
8/25/10 19:45 BUY 1 EUR/USD 1.26735 8/26 8:45 1.26763 Low $3
8/25/10 7:00 SELL 1 EUR/USD 1.26452 8/25 19:45 1.26746 Low ($29)
8/25/10 4:00 BUY 1 EUR/USD 1.27082 8/25 7:00 1.26451 Low ($63)

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Statistics

Analytics  
System has been audited since10/3/2008 (23 months ago)
Trades885
# Profitable328 (37.1%)
# months tracked24
Profitable months10 (41.7%)
Avg trade duration1.1 days
Annual return (compounded)8.5%
Average win$86
Average loss$48
Profit factor1.1:1
Max peak-to-valley drawdown (historical)17.45%
drawdown periodApril 28, 2009 to July 27, 2009
Correlation w/ S&P-0.059
Sharpe ratio0.413
C2Realism Factor 100%
Keep after worst-case slippage 88.5%
Probabilities of future account loss  
Chance of 10% account loss46.3%
Chance of 20% account loss4.9%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.03
Average P/L per unit traded


System Description

Short trend following system mainly for EURUSD. I also trade GBPUSD a few times.

Useful info:
Max. opened positions per pair: 1
Max. total opened positions: 2
Max. volumen per single trade: 100% of balance (1% leverage on a 100:1 account).
Max. risk per single trade: 2%

Win is good, no loss is better!!! But....none loss at all is imposible so I try to preserve capital and make the balance grow constantly.

- 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.