Bompus Stocks B
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | (4.8%) | +7.6% | +10.8% | +14.6% | (6.6%) | +4.9% | ||||||
| 2008 | (25%) | +0.4% | +4.9% | +6.9% | +8.5% | (4.7%) | (0.5%) | (1.3%) | (19.5%) | (8.6%) | (3.4%) | +1.4% |
| 2009 | (5.6%) | (6.5%) | +8.2% | +13.3% | +1.5% | +3.3% | +6.4% | +3.1% | +4.0% | (1%) | +2.1% | +6.3% |
| 2010 | (7.4%) | +5.6% | +9.4% | +9.4% | (9.3%) | +0.2% | +2.6% | (5.5%) | +14.8% | +6.9% | (0.5%) | +3.1% |
| 2011 | +2.8% | +2.1% | (1.6%) | +4.3% | +0.4% | (2.5%) | +9.6% | (1.5%) | +1.0% | +0.1% | (9%) | +7.9% |
| 2012 | +10.9% | +15.9% | +7.9% | (2.9%) | (6.3%) | +3.4% | +2.2% | +9.3% | (0.9%) | (8.9%) | (0.7%) | (9.5%) |
| 2013 | (5.4%) | +2.4% | +4.5% | (10.1%) | +9.3% |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
Loading Chart...
| Instruments | Stocks |
|---|---|
| Strategies | Buy undervalue, Technical analysis, Market timing |
| System started | 7/19/2007 (71 months ago) |
| System developer |
Bompus 
(Last login to C2: 5/18/13 15:44) C2 Score: 786  Vendor has created 4 other systems. Show The name of this system has been changed 1 time. Show |
| Status | This system is no longer supported. |
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 2/6/08 9:30 | BUY | 102 | ADBE | ADOBE SYSTEMS INC | 34.48 | 2/22 9:30 |
34.85 | Low | $36 |
| 11/14/07 9:30 | BUY | 101 | CTXS | CITRIX SYSTEMS INC | 39.48 | 2/14/08 9:30 | 36.69 | Normal | ($284) |
| 1/30/08 9:31 | BUY | 16 | ISRG | INTUITIVE SURGICAL INC | 244.60 | 2/6 9:30 |
309.81 | Low | $1,041 |
| 12/17/07 9:30 | BUY | 195 | LINTA | LIBERTY MEDIA INTRACTV A | 20.54 | 1/25/08 9:30 | 15.27 | High | ($1,032) |
| 7/19/07 14:17 | BUY | 261 | NVDA | NVIDIA CORP | 30.41 | 1/10/08 11:22 | 27.84 | Normal | ($674) |
| 12/27/07 9:30 | BUY | 108 | ESRX | EXPRESS SCRIPTS INC | 37.10 | 1/8/08 9:30 | 38.47 | Low | $147 |
| 11/8/07 9:30 | BUY | 123 | LLTC | LINEAR TECHNOLOGY CORP | 32.09 | 12/13 9:30 |
31.08 | Low | ($126) |
| 12/7/07 9:30 | BUY | 591 | TLAB | TELLABS INC | 6.90 | 12/12 9:30 |
7.04 | Low | $71 |
| 10/30/07 9:30 | BUY | 85 | ADBE | ADOBE SYSTEMS INC | 47.39 | 12/7 9:30 |
44.30 | Normal | ($265) |
| 10/16/07 9:30 | BUY | 1,101 | SIRI | SIRIUS XM RADIO INC | 3.65 | 11/14 9:40 |
3.63 | Normal | ($44) |
| 11/1/07 9:30 | BUY | 78 | EXPD | EXPEDITORS INTL WASH INC | 50.39 | 11/7 9:30 |
51.29 | Low | $68 |
| 10/11/07 9:30 | BUY | 120 | CSCO | CISCO SYSTEMS INC | 33.38 | 11/1 9:30 |
32.84 | Low | ($67) |
| 10/11/07 9:30 | BUY | 25 | WYNN | WYNN RESORTS LTD | 159.02 | 10/30 9:30 |
170.81 | Low | $293 |
| 9/26/07 9:30 | BUY | 58 | BIIB | BIOGEN IDEC INC | 68.08 | 10/16 9:30 |
83.35 | Low | $884 |
| 9/28/07 9:30 | BUY | 96 | XRAY | DENTSPLY INTERNAT INC | 41.77 | 10/11 9:30 |
43.13 | Low | $129 |
<< More recent
Less | More
Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 36 |
| # Profitable | 22 (61.1%) |
| # months tracked | 71 |
| Profitable months | 43 (60.6%) |
| Avg trade duration | 240.1 days |
| Annual return (compounded) | 13.3% |
| Average win | $1,065 |
| Average loss | $314 |
| Profit factor | 6.0:1 |
| Max peak-to-valley drawdown (historical) | 48.34% |
| drawdown period | Nov 06, 2007 to March 09, 2009 |
| Correlation w/ S&P | 0.353 |
| Sharpe ratio | 0.513 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 68.8% |
| Chance of 20% account loss | 41.2% |
| Chance of 30% account loss | 33.3% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | 1.35 |
| Average P/L per unit traded | $3.39 |
| Sum of dividends and cash expir. in model account | $1,391 |
Reviews
No reviews have been written yet.
System Description
Signals will be delivered each day after the end of trading (these picks are meant to be traded the opening of the following trading day).
Trades are generated using a proprietary system which uses my self-created algorithms as well as my own discretion.
This system is based on END-OF-DAY prices, no daytrading, no shorting, no options.
Trades are made from stocks in the Nasdaq 100 Component Index.
Note - I am tired of looking at systems that make 20 trades per day. I created this system to be traded the following morning using end of day data only. This eliminates a huge expense with commissions and still allows me to have a highly profitable and solid system.
Feel free to ask any questions or comment in our forum.
Trades are generated using a proprietary system which uses my self-created algorithms as well as my own discretion.
This system is based on END-OF-DAY prices, no daytrading, no shorting, no options.
Trades are made from stocks in the Nasdaq 100 Component Index.
Note - I am tired of looking at systems that make 20 trades per day. I created this system to be traded the following morning using end of day data only. This eliminates a huge expense with commissions and still allows me to have a highly profitable and solid system.
Feel free to ask any questions or comment in our forum.
- 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. 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.
