What it trades: Forex
Strategies: Buy undervalue, Sell overvalue, Technical analysis
Hypothetical Monthly Results
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|
| 2009 | +4.5% | +6.5% | (0.4%) | +2.5% | (5.5%) | (5.6%) | (5.5%) | - | - | (0.3%) | - | - |
|---|
| 2010 | - | - | - | - | - | - | - | +0.3% | - | | | |
|---|
| Drag mouse in chart to zoom |
Subscription Terms
| 15-day free trial, then $80 per month (Details) |
There is a free trial period of 15 days before you are charged.
You may cancel at any time before this (we send you an email at least a day before, to remind you, so there are no surprises.)
Then, after the trial, you will be charged $80 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 
This is a trading set-up based on my years of experience in the markets. It is based on both fundamental and technical aspects of currencies.
read more...- 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 |
| 7/29/09 16:16 |
BUY |
1 |
EUR/CHF |
|
1.52695 |
7/30 9:13 |
1.53200 |
Low |
$46 |
| 7/28/09 17:01 |
BUY |
1 |
GBP/USD |
|
1.64327 |
7/29 2:23 |
1.63720 |
Normal |
($61) |
| 7/23/09 16:25 |
BUY |
1 |
GBP/USD |
|
1.64742 |
7/24 1:59 |
1.65250 |
Low |
$51 |
| 7/22/09 17:51 |
BUY |
1 |
EUR/USD |
|
1.42085 |
7/23 2:06 |
1.42500 |
Low |
$42 |
| 7/22/09 17:51 |
BUY |
1 |
GBP/USD |
|
1.64615 |
7/23 2:05 |
1.65000 |
Low |
$39 |
| 7/21/09 16:14 |
BUY |
1 |
EUR/USD |
|
1.42087 |
7/22 9:31 |
1.41580 |
Low |
($51) |
| 7/19/09 19:33 |
SELL |
1 |
AUD/USD |
|
0.80379 |
7/20 2:15 |
0.80850 |
Low |
($47) |
| 7/16/09 16:59 |
BUY |
1 |
EUR/USD |
|
1.41504 |
7/16 21:40 |
1.41000 |
Low |
($50) |
| 7/15/09 18:37 |
BUY |
1 |
NZD/USD |
|
0.64746 |
7/16 0:00 |
0.64450 |
Low |
($30) |
| 7/14/09 16:14 |
SELL |
1 |
EUR/JPY |
|
130.157 |
7/14 16:38 |
130.770 |
Low |
($66) |
| 7/13/09 16:54 |
SELL |
1 |
GBP/USD |
|
1.62249 |
7/13 19:22 |
1.62780 |
Low |
($53) |
| 7/12/09 18:35 |
SELL |
1 |
NZD/USD |
|
0.62745 |
7/12 21:15 |
0.62750 |
Low |
($1) |
| 6/30/09 17:33 |
BUY |
1 |
AUD/USD |
|
0.80678 |
7/1 12:25 |
0.80880 |
Low |
$20 |
| 6/30/09 17:32 |
BUY |
1 |
GBP/USD |
|
1.64736 |
7/1 1:25 |
1.64110 |
Normal |
($63) |
| 6/29/09 16:12 |
BUY |
1 |
EUR/CAD |
|
1.62892 |
6/29 23:03 |
1.63064 |
n/a |
$15 |
| Opened ET |
B/S |
# |
Symbol |
|
Price |
Closed |
Close Price |
Risk |
P/L |
| 7/29/09 16:16 |
BUY |
1 |
EUR/CHF |
|
1.52695 |
7/30 9:13 |
1.53200 |
Low |
$46 |
| 7/29/09 16:16 |
BTO |
1 |
EUR/CHF |
|
1.52695 |
|
|
|
|
| 7/30/09 9:13 |
STC |
1 |
EUR/CHF |
|
1.53200 |
|
|
|
|
| 7/28/09 17:01 |
BUY |
1 |
GBP/USD |
|
1.64327 |
7/29 2:23 |
1.63720 |
Normal |
($61) |
| 7/28/09 17:01 |
BTO |
1 |
GBP/USD |
|
1.64327 |
|
|
|
|
| 7/29/09 2:23 |
STC |
1 |
GBP/USD |
|
1.63720 |
|
|
|
|
| 7/23/09 16:25 |
BUY |
1 |
GBP/USD |
|
1.64742 |
7/24 1:59 |
1.65250 |
Low |
$51 |
| 7/23/09 16:25 |
BTO |
1 |
GBP/USD |
|
1.64742 |
|
|
|
|
| 7/24/09 1:59 |
STC |
1 |
GBP/USD |
|
1.65250 |
|
|
|
|
| 7/22/09 17:51 |
BUY |
1 |
EUR/USD |
|
1.42085 |
7/23 2:06 |
1.42500 |
Low |
$42 |
| 7/22/09 17:51 |
BTO |
1 |
EUR/USD |
|
1.42085 |
|
|
|
|
| 7/23/09 2:06 |
STC |
1 |
EUR/USD |
|
1.42500 |
|
|
|
|
| 7/22/09 17:51 |
BUY |
1 |
GBP/USD |
|
1.64615 |
7/23 2:05 |
1.65000 |
Low |
$39 |
| 7/22/09 17:51 |
BTO |
1 |
GBP/USD |
|
1.64615 |
|
|
|
|
| 7/23/09 2:05 |
STC |
1 |
GBP/USD |
|
1.65000 |
|
|
|
|
| 7/21/09 16:14 |
BUY |
1 |
EUR/USD |
|
1.42087 |
7/22 9:31 |
1.41580 |
Low |
($51) |
| 7/21/09 16:14 |
BTO |
1 |
EUR/USD |
|
1.42087 |
|
|
|
|
| 7/22/09 9:31 |
STC |
1 |
EUR/USD |
|
1.41580 |
|
|
|
|
| 7/19/09 19:33 |
SELL |
1 |
AUD/USD |
|
0.80379 |
7/20 2:15 |
0.80850 |
Low |
($47) |
| 7/19/09 19:33 |
STO |
1 |
AUD/USD |
|
0.80379 |
|
|
|
|
| 7/20/09 2:15 |
BTC |
1 |
AUD/USD |
|
0.80850 |
|
|
|
|
| 7/16/09 16:59 |
BUY |
1 |
EUR/USD |
|
1.41504 |
7/16 21:40 |
1.41000 |
Low |
($50) |
| 7/16/09 16:59 |
BTO |
1 |
EUR/USD |
|
1.41504 |
|
|
|
|
| 7/16/09 21:40 |
STC |
1 |
EUR/USD |
|
1.41000 |
|
|
|
|
| 7/15/09 18:37 |
BUY |
1 |
NZD/USD |
|
0.64746 |
7/16 0:00 |
0.64450 |
Low |
($30) |
| 7/15/09 18:37 |
BTO |
1 |
NZD/USD |
|
0.64746 |
|
|
|
|
| 7/16/09 0:00 |
STC |
1 |
NZD/USD |
|
0.64450 |
|
|
|
|
| 7/14/09 16:14 |
SELL |
1 |
EUR/JPY |
|
130.157 |
7/14 16:38 |
130.770 |
Low |
($66) |
| 7/14/09 16:14 |
STO |
1 |
EUR/JPY |
|
130.157 |
|
|
|
|
| 7/14/09 16:38 |
BTC |
1 |
EUR/JPY |
|
130.770 |
|
|
|
|
| 7/13/09 16:54 |
SELL |
1 |
GBP/USD |
|
1.62249 |
7/13 19:22 |
1.62780 |
Low |
($53) |
| 7/13/09 16:54 |
STO |
1 |
GBP/USD |
|
1.62249 |
|
|
|
|
| 7/13/09 19:22 |
BTC |
1 |
GBP/USD |
|
1.62780 |
|
|
|
|
| 7/12/09 18:35 |
SELL |
1 |
NZD/USD |
|
0.62745 |
7/12 21:15 |
0.62750 |
Low |
($1) |
| 7/12/09 18:35 |
STO |
1 |
NZD/USD |
|
0.62745 |
|
|
|
|
| 7/12/09 21:15 |
BTC |
1 |
NZD/USD |
|
0.62750 |
|
|
|
|
| 6/30/09 17:33 |
BUY |
1 |
AUD/USD |
|
0.80678 |
7/1 12:25 |
0.80880 |
Low |
$20 |
| 6/30/09 17:33 |
BTO |
1 |
AUD/USD |
|
0.80678 |
|
|
|
|
| 7/1/09 12:25 |
STC |
1 |
AUD/USD |
|
0.80880 |
|
|
|
|
| 6/30/09 17:32 |
BUY |
1 |
GBP/USD |
|
1.64736 |
7/1 1:25 |
1.64110 |
Normal |
($63) |
| 6/30/09 17:32 |
BTO |
1 |
GBP/USD |
|
1.64736 |
|
|
|
|
| 7/1/09 1:25 |
STC |
1 |
GBP/USD |
|
1.64110 |
|
|
|
|
| 6/29/09 16:12 |
BUY |
1 |
EUR/CAD |
|
1.62892 |
6/29 23:03 |
1.63064 |
n/a |
$15 |
| 6/29/09 16:12 |
BTO |
1 |
EUR/CAD |
|
1.62892 |
|
|
|
|
| 6/29/09 23:03 |
STC |
1 |
EUR/CAD |
|
1.63064 |
|
|
|
|
<< More recent
Statistics
Analytics | System has been audited since | 1/26/2009 (19 months ago) |
|---|
| Trades | 116 |
|---|
| # Profitable | 64 (55.2%) |
|---|
| # months tracked | 21 |
|---|
| Profitable months | 4 (19.0%) |
|---|
| Avg trade duration | 7.6 hours |
|---|
| Annual return (compounded) | -2.5% |
|---|
| Average win | $39 |
|---|
| Average loss | $50 |
|---|
| Profit factor | 1.0:1 |
|---|
| Max peak-to-valley drawdown (historical) | 21.37% |
|---|
| drawdown period | May 05, 2009 to July 22, 2009 |
|---|
| Correlation w/ S&P | -0.035 |
|---|
| Sharpe ratio | -0.323 |
|---|
C2Realism Factor  | 0% |
|---|
Keep after worst-case slippage  | 100.0% |
|---|
Probabilities of future account loss  |   |
|---|
| Chance of 10% account loss | 56.2% |
|---|
| Chance of 20% account loss | 5.9% |
|---|
| Chance of 30% account loss | 0.0% |
|---|
| Chance of 50% account loss | 0.0% |
|---|
| Chance of 100% account loss | 0.0% |
|---|
| Average Profit to Drawdown (APD) | -0.06 |
|---|
| Average P/L per unit traded | |
|---|
System Description
This is a fundamental-based system works mostly based on price action before and during the news release. The system was developed using my years of experience in the markets.
Most of the signals come in Asian session. I normally do not risk more than 2% of the account. The Money Management technique used here is the result of my years of research in this field and should be followed accurately.
- 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.