Loading historical trade record for Rumor...


Rumor

What it trades: Forex Strategies: Buy undervalue, Sell overvalue, Technical analysis

Hypothetical Monthly Results

 JanFebMarAprMayJunJulAugSepOctNovDec
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
Show chart:  Standard  |  Monte Carlo  |  Personalized 

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

<< More recent
Less  |  More




Statistics

Analytics  
System has been audited since1/26/2009 (19 months ago)
Trades116
# Profitable64 (55.2%)
# months tracked21
Profitable months4 (19.0%)
Avg trade duration7.6 hours
Annual return (compounded)-2.5%
Average win$39
Average loss$50
Profit factor1.0:1
Max peak-to-valley drawdown (historical)21.37%
drawdown periodMay 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 loss56.2%
Chance of 20% account loss5.9%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)-0.06
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.