Dividend Growth
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | +2.6% | +2.8% | ||||||||||
| 2008 | (4.6%) | +3.3% | (0.1%) | +3.3% | +3.6% | +2.7% | (5.7%) | (0.7%) | (6.2%) | (5.6%) | (6%) | (3.1%) |
| 2009 | +1.6% | (2.9%) | +4.9% | +1.6% | +5.0% | (2.8%) | +1.4% | (0.2%) | +5.0% | (2.7%) | +1.2% | +2.3% |
| 2010 | (1.5%) | +1.8% | +3.1% | +4.7% | (2.6%) | +0.9% | +1.1% | +0.7% | +2.6% | +3.5% | +4.9% | +2.5% |
| 2011 | (0.3%) | +3.5% | +1.3% | +2.7% | (4.4%) | +1.7% | +0.7% | (1.7%) | (4.7%) | +6.8% | (4.1%) | +2.3% |
| 2012 | +2.6% | +0.3% | (2.5%) | (0.7%) | (6.6%) | +0.9% | +1.5% | +0.7% | (0.2%) | +1.4% | (2.4%) | (1.5%) |
| 2013 | +5.4% | (1.5%) | +1.6% | +0.1% | +3.6% |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
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| Instruments | Stocks |
|---|---|
| Strategies | Buy undervalue |
| System started | 11/25/2007 (67 months ago) |
| System developer |
StockMarketStudent 
(Last login to C2: 8/2/12 13:13) C2 Score: 978  Vendor has created 9 other systems. Show The name of this system has been changed 1 time. Show |
Note: system has an open, losing position which is not being displayed to non-subscribers.
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 2/19/08 9:47 | BUY | 14 | MTR | 70.00 | 3/24 9:30 |
64.46 | Low | ($80) | |
| 3/10/08 9:33 | BUY | 59 | ALDA | 16.93 | 3/17 9:32 |
11.82 | Normal | ($303) | |
| 2/4/08 9:30 | BUY | 28 | TNP | TSAKOS ENERGY NAVIGATION | 34.90 | 3/10 9:33 |
32.18 | Low | ($78) |
| 12/10/07 9:33 | BUY | 55 | PGH | PENGROWTH ENERGY TRUST | 17.94 | 3/10/08 9:33 | 18.96 | Normal | $54 |
| 1/22/08 9:33 | BUY | 103 | RBI | 9.31 | 2/4 9:30 |
10.24 | Low | $94 | |
| 1/14/08 9:30 | BUY | 11 | BDX | BECTON DICKINSON & CO | 91.40 | 1/22 9:33 |
83.56 | Low | ($88) |
| 11/26/07 9:31 | BUY | 18 | IFN | INDIA FUND | 56.64 | 1/22/08 9:33 | 48.08 | Low | ($156) |
| 11/26/07 9:31 | BUY | 28 | TNP | TSAKOS ENERGY NAVIGATION | 35.19 | 1/22/08 9:30 | 29.20 | Low | ($170) |
| 11/26/07 9:31 | BUY | 9 | TNH | TERRA NITROGEN COMPANY | 103.50 | 1/22/08 9:30 | 115.50 | n/a | $106 |
| 11/26/07 9:31 | BUY | 12 | PRE | PARTNERRE | 80.23 | 1/14/08 9:31 | 82.03 | Low | $20 |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 20 |
| # Profitable | 8 (40.0%) |
| # months tracked | 67 |
| Profitable months | 41 (61.2%) |
| Avg trade duration | 978.0 days |
| Annual return (compounded) | 4.8% |
| Average win | $317 |
| Average loss | $306 |
| Profit factor | 2.9:1 |
| Max peak-to-valley drawdown (historical) | 28.6% |
| drawdown period | May 20, 2008 to Nov 20, 2008 |
| Correlation w/ S&P | 0.322 |
| Sharpe ratio | 0.355 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 100.0% |
| Chance of 20% account loss | 100.0% |
| 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) | -0.35 |
| Average P/L per unit traded | ($2.00) |
| Sum of dividends and cash expir. in model account | $4,050 |
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System Description
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- 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.
