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MAJIK DAILY




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2007                                                 (75%)(40.7%)(6.7%)+30.0%(7.4%)
2008(8%)(149.4%)(0.7%)(0.7%)(0.7%)(0.6%)(0.6%)(0.6%)(0.6%)(0.6%)(0.6%)(0.6%)
2009(0.6%)(0.6%)(0.6%)(0.6%)(0.6%)(0.6%)(0.6%)(0.6%)(0.6%)(0.6%)(0.6%)(0.6%)
2010(1.2%)  -  (1.1%)  -  (1.1%)(0.6%)(0.5%)(0.6%)(0.5%)(0.5%)(0.5%)(0.5%)
2011(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)  -  (1%)(0.5%)
2012(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)(0.5%)
2013(0.5%)(0.5%)(0.5%)(0.5%)  -                                            
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this

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Show chart:  Standard  |  Monte Carlo
Technical Analysis:  Moving Average daysX

Instruments Mostly Futures; (some forex)
Strategies Technical analysis
System started 8/14/2007 (70 months ago)
System developer Twentyfive
(Last login to C2: 11/15/11 6:00)
C2 Score: 955

Vendor has created 2 other systems. Show
The name of this system has been changed 1 time. Show
StatusThis system is no longer supported.



Recently Closed Trades

CSVDetails


Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
1/24/08 7:40 BUY 7 LFH8 FTSE 100 INDEX 5819.50 2/712:01 5691 Extreme ($17,567)
1/16/08 16:58 SELL 23 EUR/USD 1.46497 1/247:33 1.46731 Normal ($561)
1/11/08 5:06 BUY 26 EUR/USD 1.47857 1/1616:57 1.46499 Extreme ($3,557)
1/7/08 17:38 SELL 20 EUR/USD 1.46859 1/115:05 1.47876 High ($2,054)
1/2/08 17:17 BUY 20 EUR/USD 1.47170 1/717:38 1.46859 Normal ($642)
1/2/08 5:32 SELL 20 EUR/USD 1.46634 1/217:17 1.47170 Normal ($1,092)
12/31/07 7:47 BUY 20 EUR/USD 1.47218 1/2/08 5:31 1.46634 High ($1,188)
11/29/07 17:24 SELL 20 EUR/USD 1.47460 12/317:47 1.47218 Low $464
12/14/07 14:29 SELL 10 @ESZ7 E-MINI S&P 500 1478.75 12/1414:58 1474.00 Low $2,235
12/10/07 6:07 BUY 5 LFZ7 FTSE 100 INDEX 6567 12/106:45 6574.50 Low $696
11/12/07 17:21 BUY 10 EUR/USD 1.45360 11/2917:24 1.47460 Low $2,090
10/11/07 7:04 BUY 30 GBP/JPY 239.467 10/117:24 239.454 Low ($63)
10/11/07 3:29 BUY 10 EUR/USD 1.41826 10/117:24 1.41902 Low $66
10/11/07 3:23 SELL 30 GBP/JPY 239.000 10/117:04 239.467 Normal ($1,224)
10/10/07 13:22 SELL 30 EUR/USD 1.41342 10/112:20 1.41760 Normal ($1,284)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades74
# Profitable36 (48.6%)
# months tracked70
Profitable months1 (1.4%)
Avg trade duration1.4 days
Annual return (compounded)-41.0%
Average win$1,750
Average loss$4,164
Profit factor0.4:1
Max peak-to-valley drawdown (historical)95.23%
drawdown periodAug 14, 2007 to Aug 25, 2010
Correlation w/ S&P0.042
Sharpe ratio-0.725
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss0.0%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)-0.45
Average P/L per unit traded($101.39)


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System Description

Personnal Technical Analysis Strategy...

- 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.

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Overview

Technical Analysis Strategy
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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 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$4,782
Cash$4,782
Equity$0
Cumulative $($95,218)
Total System Equity$4,782
Margined$0
Open P/L$0


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