29594253
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2007 (40%) 2008 (92.3%) (204.2%) - - - - - - - - - - 2009 - - - - - - - - - - - - 2010 - - - - - - - - - - - - 2011 - - - - - - - - - - - - 2012 - - - - - - - - - - - - 2013 - - - - -
There is a substantial risk of loss when trading futures, forex, stocks, or options.
Hide this
Loading Chart...
Show chart:
Standard | Monte Carlo Technical Analysis: Moving Average
day
s X Moving average must be less than age of system, which is 1984 days.
Instruments
Mostly Futures; (some options)
Strategies
Unclassified
System started
12/12/2007 (66 months ago)
System developer
Kingdom Capital 995 Vendor has created 20 other systems. Show The name of this system has been changed 1 time. Show Original name Changed to When changed KC Elite 29594253 2/16/08 16:02
Status This system is no longer supported.
What is the C2 Score?
Recently Closed Trades CSV Details System creator requested that closed trades data below be delayed by seven days.
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Price Risk P/L
2/8/08 14:42
BUY
45
QIDBA
QID Feb08 53 call 1.56
2/169:11
0.32 Extreme ($5,602)
2/8/08 14:43
BUY
55
QQQNP
QQQQ Feb08 42 put 0.29
2/169:11
0.05 Extreme ($1,352)
2/8/08 13:41
SELL
1
@EMDH8
Mini Midcap 400 788.50
2/814:36
792.60 High ($424)
2/8/08 12:22
BUY
50
QQQNP
QQQQ Feb08 42 put 0.39
2/814:36
0.34 Normal ($345)
2/8/08 9:42
SELL
2
@ER2H8
MINI RUSSELL 2000 699.70
2/814:36
697.50 Extreme $412
2/4/08 11:25
BUY
25
QIDBA
QID Feb08 53 call 0.67
2/814:30
1.65 Normal $2,403
2/8/08 12:24
BUY
25
XXJNT
XHB Feb08 20 put 0.95
2/812:32
0.85 Normal ($298)
2/6/08 9:47
BUY
25
XXJNT
XHB Feb08 20 put 0.86
2/810:45
0.65 Extreme ($573)
2/6/08 9:55
BUY
50
QQQNP
QQQQ Feb08 42 put 0.35
2/810:45
0.29 Normal ($380)
2/4/08 13:20
BUY
10
MBINB
MBI Feb08 10 put 0.65
2/810:45
0.20 Normal ($469)
2/7/08 18:58
SELL
2
@ESH8
E-MINI S&P 500 1335.50
2/89:41
1330.00 Low $522
2/7/08 13:06
SELL
1
@EMDH8
Mini Midcap 400 788.30
2/718:58
796 Extreme ($784)
2/7/08 15:40
SELL
1
@ER2H8
MINI RUSSELL 2000 701.70
2/718:56
705.00 Normal ($344)
2/6/08 10:04
SELL
2
@ESH8
E-MINI S&P 500 1339.62
2/713:01
1327.38 n/a $1,197
2/7/08 8:55
SELL
2
@ER2H8
MINI RUSSELL 2000 688.55
2/712:57
696.85 Extreme ($1,688)
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
2/8/08 14:42
BUY
45
QIDBA
QID Feb08 53 call
1.56
2/169:11
0.32 Extreme ($5,602)
2/8/08 14:42
BTO
25
QIDBA
1.80
2/8/08 14:43
BTO
10
QIDBA
1.75
2/8/08 15:35
STC
10
QIDBA
1.45
2/11/08 14:13
BTO
10
QIDBA
0.75
2/16/08 9:11
exp
35
QIDBA
0.00
2/8/08 14:43
BUY
55
QQQNP
QQQQ Feb08 42 put
0.29
2/169:11
0.05 Extreme ($1,352)
2/8/08 14:43
BTO
25
QQQNP
0.36
2/8/08 14:44
BTO
15
QQQNP
0.36
2/8/08 15:34
STC
10
QQQNP
0.30
2/11/08 13:31
BTO
15
QQQNP
0.10
2/16/08 9:11
exp
45
QQQNP
0.00
2/8/08 13:41
SELL
1
@EMDH8
Mini Midcap 400
788.50
2/814:36
792.60 High ($424)
2/8/08 13:41
STO
1
@EMDH8
788.50
2/8/08 14:36
BTC
1
@EMDH8
792.60
Auto Close: 2/08/08 (14:35)
2/8/08 12:22
BUY
50
QQQNP
QQQQ Feb08 42 put
0.39
2/814:36
0.34 Normal ($345)
2/8/08 12:22
BTO
50
QQQNP
0.39
2/8/08 14:36
STC
50
QQQNP
0.34
Auto Close: 2/08/08 (14:35)
2/8/08 9:42
SELL
2
@ER2H8
MINI RUSSELL 2000
699.70
2/814:36
697.50 Extreme $412
2/8/08 9:42
STO
2
@ER2H8
699.70
2/8/08 14:36
BTC
2
@ER2H8
697.50
Auto Close: 2/08/08 (14:35)
2/4/08 11:25
BUY
25
QIDBA
QID Feb08 53 call
0.67
2/814:30
1.65 Normal $2,403
2/4/08 11:25
BTO
20
QIDBA
0.65
2/4/08 12:55
BTO
5
QIDBA
0.75
2/8/08 14:30
STC
25
QIDBA
1.65
Margin call (auto-generated).
2/8/08 12:24
BUY
25
XXJNT
XHB Feb08 20 put
0.95
2/812:32
0.85 Normal ($298)
2/8/08 12:24
BTO
25
XXJNT
0.95
2/8/08 12:32
STC
25
XXJNT
0.85
2/6/08 9:47
BUY
25
XXJNT
XHB Feb08 20 put
0.86
2/810:45
0.65 Extreme ($573)
2/6/08 9:47
BTO
5
XXJNT
0.90
2/6/08 9:48
BTO
10
XXJNT
0.85
2/6/08 9:51
BTO
10
XXJNT
0.85
2/8/08 10:45
STC
25
XXJNT
0.65
Margin call (auto-generated).
2/6/08 9:55
BUY
50
QQQNP
QQQQ Feb08 42 put
0.35
2/810:45
0.29 Normal ($380)
2/6/08 9:55
BTO
15
QQQNP
0.39
2/6/08 10:01
BTO
10
QQQNP
0.35
2/6/08 10:09
BTO
25
QQQNP
0.32
2/8/08 10:45
STC
50
QQQNP
0.29
Margin call (auto-generated).
2/4/08 13:20
BUY
10
MBINB
MBI Feb08 10 put
0.65
2/810:45
0.20 Normal ($469)
2/4/08 13:20
BTO
5
MBINB
0.65
2/4/08 13:21
BTO
5
MBINB
0.65
2/8/08 10:45
STC
10
MBINB
0.20
Margin call (auto-generated).
2/7/08 18:58
SELL
2
@ESH8
E-MINI S&P 500
1335.50
2/89:41
1330.00 Low $522
2/7/08 18:58
STO
1
@ESH8
1337.50
2/8/08 6:46
STO
1
@ESH8
1333.50
2/8/08 9:41
BTC
2
@ESH8
1330.00
2/7/08 13:06
SELL
1
@EMDH8
Mini Midcap 400
788.30
2/718:58
796 Extreme ($784)
2/7/08 13:06
STO
1
@EMDH8
788.30
2/7/08 18:58
BTC
1
@EMDH8
796
2/7/08 15:40
SELL
1
@ER2H8
MINI RUSSELL 2000
701.70
2/718:56
705.00 Normal ($344)
2/7/08 15:40
STO
1
@ER2H8
701.70
2/7/08 18:56
BTC
1
@ER2H8
705.00
2/6/08 10:04
SELL
2
@ESH8
E-MINI S&P 500
1339.62
2/713:01
1327.38 n/a $1,197
2/6/08 10:04
STO
1
@ESH8
1344.25
2/6/08 14:35
STO
1
@ESH8
1335.00
2/7/08 9:53
BTC
1
@ESH8
1318.50
2/7/08 13:01
BTC
1
@ESH8
1336.25
2/7/08 8:55
SELL
2
@ER2H8
MINI RUSSELL 2000
688.55
2/712:57
696.85 Extreme ($1,688)
2/7/08 8:55
STO
1
@ER2H8
687.90
2/7/08 9:30
STO
1
@ER2H8
689.20
2/7/08 11:02
BTC
1
@ER2H8
694.30
2/7/08 12:57
BTC
1
@ER2H8
699.40
<< More recent
Statistics Analytics All Statistics Based on Hypothetical Results Trades 101 # Profitable 36 (35.6%) # months tracked 66 Profitable months Avg trade duration 1.4 days Annual return (compounded) 0.0% Average win $924 Average loss $2,051 Profit factor 0.2:1 Max peak-to-valley drawdown (historical) 100% drawdown period Feb 15, 2008 to Feb 16, 2008 Correlation w/ S&P -0.439 Sharpe ratio -1.216 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) -0.58 Average P/L per unit traded ($171.15)
Reviews No reviews have been written yet.
