KC Legacy (closed)
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2007 - (8.6%) (10%) (1.3%) +4.5% (9.5%) (53.1%) - 2008 - - - - +25.4% - - - - - - - 2009 - - - - - - - - - - - - 2010 - - - - - - - - - - - - 2011 - - - - - - - - - - - - 2012 - - - - - - - - - - - - 2013 - - - - -
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 2184 days.
Instruments
Mostly Options; (some stocks, futures)
Strategies
Technical analysis, Spreads, Market timing
System started
5/30/2007 (73 months ago)
System developer
Kingdom Capital 995 Vendor has created 20 other systems. Show The name of this system has been changed 2 times. Show Original name Changed to When changed Kingdom Capital Covered Call Fund KC Legacy 1/1/09 16:17 KC Legacy KC Legacy (closed) 6/14/09 14:07
Status This system is no longer supported.
What is the C2 Score?
Recently Closed Trades CSV Details Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Price Risk P/L
11/28/07 14:16
BUY
400
QQQLB
QQQQ Dec07 54 call 0.48
11/29
0.41 High ($3,510)
11/21/07 9:48
SELL
16
@NQZ7
E-MINI NASDAQ 100 2060.28
11/29
2094.50 Extreme ($11,173)
11/21/07 9:48
SELL
15
@ESZ7
E-MINI S&P 500 1443.33
11/29
1468.35 Extreme ($18,972)
11/19/07 14:54
BUY
80
QQQXW
QQQQ Dec07 49 put 1.21
11/28
0.85 Normal ($3,082)
11/19/07 11:34
SELL
10
SMHLZ
SMH Dec07 32.5 call 0.99
11/28
1.16 Low ($193)
11/20/07 10:26
SELL
10
QIDXK
QID Dec07 37 put 0.88
11/28
1.55 Low ($689)
11/20/07 12:15
SELL
10
MDYLD
MDY Dec07 160 call 1.15
11/28
1.31 Low ($174)
11/16/07 13:58
BUY
455
FXP
PROSHARES UL FTSE/X ETF 430.76
11/28
399.08 Normal ($3,654)
11/20/07 12:11
SELL
35
QQQLB
QQQQ Dec07 54 call 0.27
11/28
0.32 Low ($242)
11/8/07 9:49
SELL
13
DAZLG
DIA Dec07 137 call 1.29
11/23
0.46 Low $1,059
11/21/07 15:11
SELL
3
BPJLJ
BIDU Dec07 350 call 14.20
11/21
14.90 n/a ($216)
11/21/07 12:33
SELL
6
TSLLJ
TSL Dec07 50 call 1.15
11/21
1.25 Low ($71)
11/21/07 9:44
SELL
2
BPJLJ
BIDU Dec07 350 call 14.30
11/21
13.00 Low $256
11/21/07 10:36
SELL
5
TSLLI
TSL Dec07 45 call 1.35
11/21
1.90 Low ($285)
11/8/07 10:16
SELL
4
QQQLC
QQQQ Dec07 55 call 1.01
11/21
0.15 n/a $336
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
11/28/07 14:16
BUY
400
QQQLB
QQQQ Dec07 54 call
0.48
11/29
0.41 High ($3,510)
11/28/07 14:16
BTO
400
QQQLB
0.48
11/28/07 15:39
STC
75
QQQLB
0.46
11/29/07 13:26
STC
325
QQQLB
0.40
Auto Close: 11/29/07 (13:26)
11/21/07 9:48
SELL
16
@NQZ7
E-MINI NASDAQ 100
2060.28
11/29
2094.50 Extreme ($11,173)
11/21/07 9:48
STO
3
@NQZ7
2021.00
11/21/07 15:09
STO
2
@NQZ7
2040.00
11/23/07 12:37
STO
2
@NQZ7
2036.00
11/28/07 7:50
STO
2
@NQZ7
2054.00
11/28/07 10:04
STO
2
@NQZ7
2067.00
11/28/07 13:59
STO
5
@NQZ7
2101.50
11/28/07 14:20
BTC
3
@NQZ7
2097.75
11/29/07 13:26
BTC
13
@NQZ7
2093.75
Auto Close: 11/29/07 (13:26)
11/21/07 9:48
SELL
15
@ESZ7
E-MINI S&P 500
1443.33
11/29
1468.35 Extreme ($18,972)
11/21/07 9:48
STO
3
@ESZ7
1429.75
11/21/07 15:09
STO
2
@ESZ7
1433.00
11/23/07 11:47
STO
2
@ESZ7
1438.25
11/23/07 12:39
STO
1
@ESZ7
1441.50
11/28/07 7:49
STO
2
@ESZ7
1436.75
11/28/07 10:03
STO
2
@ESZ7
1450.75
11/28/07 14:00
STO
3
@ESZ7
1467.25
11/28/07 14:21
BTC
5
@ESZ7
1469.00
11/28/07 15:09
BTC
3
@ESZ7
1471.00
11/29/07 13:26
BTC
7
@ESZ7
1466.75
Auto Close: 11/29/07 (13:26)
11/19/07 14:54
BUY
80
QQQXW
QQQQ Dec07 49 put
1.21
11/28
0.85 Normal ($3,082)
11/19/07 14:54
BTO
35
QQQXW
1.24
11/19/07 14:57
BTO
20
QQQXW
1.26
11/20/07 10:49
STC
25
QQQXW
0.92
11/20/07 12:12
BTO
15
QQQXW
1.13
11/21/07 15:06
BTO
10
QQQXW
1.16
11/21/07 15:49
STC
15
QQQXW
1.39
11/28/07 13:56
STC
40
QQQXW
0.60
11/19/07 11:34
SELL
10
SMHLZ
SMH Dec07 32.5 call
0.99
11/28
1.16 Low ($193)
11/19/07 11:34
STO
6
SMHLZ
0.99
11/19/07 14:56
STO
4
SMHLZ
0.98
11/28/07 13:56
BTC
10
SMHLZ
1.16
11/20/07 10:26
SELL
10
QIDXK
QID Dec07 37 put
0.88
11/28
1.55 Low ($689)
11/20/07 10:26
STO
6
QIDXK
0.90
11/20/07 12:18
STO
4
QIDXK
0.85
11/28/07 13:56
BTC
10
QIDXK
1.55
11/20/07 12:15
SELL
10
MDYLD
MDY Dec07 160 call
1.15
11/28
1.31 Low ($174)
11/20/07 12:15
STO
10
MDYLD
1.15
11/28/07 10:01
BTC
7
MDYLD
1.20
11/28/07 13:55
BTC
3
MDYLD
1.55
11/16/07 13:58
BUY
455
FXP
PROSHARES UL FTSE/X ETF
430.76
11/28
399.08 Normal ($3,654)
11/16/07 13:58
BTO
30
FXP
410.75
11/19/07 9:56
BTO
15
FXP
430.75
11/19/07 11:17
BTO
20
FXP
451.20
11/19/07 11:40
STC
25
FXP
445.85
11/19/07 12:59
BTO
20
FXP
448.90
11/19/07 14:23
STC
20
FXP
444.15
11/19/07 15:16
BTO
10
FXP
448.80
11/20/07 10:51
STC
20
FXP
402.35
11/20/07 12:13
BTO
20
FXP
413.20
11/28/07 13:55
STC
50
FXP
356.35
11/20/07 12:11
SELL
35
QQQLB
QQQQ Dec07 54 call
0.27
11/28
0.32 Low ($242)
11/20/07 12:11
STO
35
QQQLB
0.27
11/28/07 10:02
BTC
35
QQQLB
0.32
11/8/07 9:49
SELL
13
DAZLG
DIA Dec07 137 call
1.29
11/23
0.46 Low $1,059
11/8/07 9:49
STO
3
DAZLG
1.96
11/12/07 13:12
STO
3
DAZLG
1.16
11/15/07 12:09
STO
3
DAZLG
1.38
11/19/07 10:04
STO
4
DAZLG
0.83
11/23/07 11:43
BTC
13
DAZLG
0.46
11/21/07 15:11
SELL
3
BPJLJ
BIDU Dec07 350 call
14.20
11/21
14.90 n/a ($216)
11/21/07 15:11
STO
3
BPJLJ
14.20
11/21/07 15:26
BTC
3
BPJLJ
14.90
11/21/07 12:33
SELL
6
TSLLJ
TSL Dec07 50 call
1.15
11/21
1.25 Low ($71)
11/21/07 12:33
STO
6
TSLLJ
1.15
11/21/07 12:40
BTC
6
TSLLJ
1.25
11/21/07 9:44
SELL
2
BPJLJ
BIDU Dec07 350 call
14.30
11/21
13.00 Low $256
11/21/07 9:44
STO
2
BPJLJ
14.30
11/21/07 12:40
BTC
2
BPJLJ
13.00
11/21/07 10:36
SELL
5
TSLLI
TSL Dec07 45 call
1.35
11/21
1.90 Low ($285)
11/21/07 10:36
STO
5
TSLLI
1.35
11/21/07 11:34
BTC
5
TSLLI
1.90
11/8/07 10:16
SELL
4
QQQLC
QQQQ Dec07 55 call
1.01
11/21
0.15 n/a $336
11/8/07 10:16
STO
4
QQQLC
1.01
11/21/07 9:57
BTC
4
QQQLC
0.15
<< More recent
Statistics Analytics All Statistics Based on Hypothetical Results Trades 374 # Profitable 149 (39.8%) # months tracked 73 Profitable months 2 (2.7%) Avg trade duration 6.1 days Annual return (compounded) -6.4% Average win $1,706 Average loss $1,276 Profit factor 0.9:1 Max peak-to-valley drawdown (historical) 51.36% drawdown period Nov 26, 2007 to Nov 28, 2007 Correlation w/ S&P -0.255 Sharpe ratio -0.354 Keep after worst-case slippage 100.0% Probabilities of future account loss Chance of 10% account loss 0.0% Chance of 20% account loss 0.0% 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) -0.07 Average P/L per unit traded ($1.09) Sum of dividends and cash expir. in model account $40
Reviews No reviews have been written yet.
This system is not currently accepting new subscribers.
Trades covered calls and WOTM index spreads.
(System Closed)
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 the Overview text above. Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.
Model Account Status Started $100,000 Buy Power $67,195 Cash $67,195 Equity $0 Cumulative $* ($32,804) Dividends Itemized Total System Equity $67,195 Margined $0 Open P/L $0
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