Test System 3 |
Hypothetical Monthly Results
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | +5.5% | +74.6% | +20.0% | +9.0% | (63.9%) | (15.2%) | (47.6%) | +1387.4% | - | - | |
| 2010 | (1.1%) | - | - | - | - | - | - | - | - |
Subscription Terms
| $250 per month (Details) |
Subscriptions cost $250 per month. (That is, we will charge you every 30 days - not when the month name on the calendar changes. So it's okay to sign up towards the end of a calendar month. You'll still get a full 30 days.)
Strategy Description
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 that text above is an accurate Strategy Description. (Contact System Developer)
Recently Closed Trades
Details| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/09 13:44 | BUY | 2 | @ESU9 | E-MINI S&P 500 | 980.75 | 8/19 0:03 | 988.00 | Normal | $725 |
| 8/17/09 11:06 | SELL | 2 | @ESU9 | E-MINI S&P 500 | 978.50 | 8/17 13:44 | 980.25 | Normal | ($175) |
| 8/17/09 2:03 | BUY | 2 | @ESU9 | E-MINI S&P 500 | 994.25 | 8/17 11:06 | 978.50 | Extreme | ($1,575) |
| 8/13/09 16:06 | SELL | 2 | @ESU9 | E-MINI S&P 500 | 1013.25 | 8/14 9:40 | 1007.00 | Normal | $625 |
| 8/13/09 14:00 | BUY | 2 | @ESU9 | E-MINI S&P 500 | 1006.50 | 8/13 15:15 | 1008.75 | Normal | $225 |
| 8/13/09 10:45 | SELL | 1 | @ESU9 | E-MINI S&P 500 | 1007.75 | 8/13 13:52 | 1007.00 | Normal | $38 |
| 8/13/09 3:37 | SELL | 2 | @ESU9 | E-MINI S&P 500 | 1008.62 | 8/13 9:55 | 998.88 | High | $975 |
| 8/10/09 15:14 | BUY | 2 | @ESU9 | E-MINI S&P 500 | 1002.50 | 8/10 16:01 | 1006.50 | Low | $400 |
| 8/6/09 9:55 | BUY | 2 | @ESU9 | E-MINI S&P 500 | 997.50 | 8/7 8:31 | 1002.50 | High | $500 |
| 8/5/09 13:32 | BUY | 2 | @ESU9 | E-MINI S&P 500 | 998.00 | 8/6 7:16 | 1003.50 | Normal | $550 |
| 8/4/09 14:05 | SELL | 2 | @ESU9 | E-MINI S&P 500 | 998.00 | 8/5 9:51 | 998.25 | Very | ($25) |
| 8/4/09 13:30 | BUY | 2 | @ESU9 | E-MINI S&P 500 | 1002.00 | 8/4 14:05 | 998.00 | Normal | ($400) |
| 8/4/09 10:12 | SELL | 2 | @ESU9 | E-MINI S&P 500 | 998.50 | 8/4 13:12 | 1002.50 | Normal | ($400) |
| 8/3/09 16:04 | SELL | 2 | @ESU9 | E-MINI S&P 500 | 1000.25 | 8/4 1:18 | 997.50 | Low | $275 |
| 8/3/09 11:14 | BUY | 2 | @ESU9 | E-MINI S&P 500 | 994.75 | 8/3 12:13 | 996.75 | Normal | $200 |
Reviews
you are an idiot
Kept averaging the loosing position. Took heavy loss in the account. I told him to have stop loss on each trade last month but he ignore my suggestion. Stay away from this guy!
Its called a stop loss Dude!! Have you lost your mind, you blew 50% in 3 days, you should be ashamed of yourself. Run Away, FAR FAR AWAY!
Statistics
Analytics| System has been audited since | 2/23/2009 (19 months ago) |
|---|---|
| Trades | 91 |
| # Profitable | 76 (83.5%) |
| # months tracked | 20 |
| Profitable months | 5 (25.0%) |
| Avg trade duration | 4.7 days |
| Annual return (compounded) | 206.4% |
| Average win | $579 |
| Average loss | $1,370 |
| Profit factor | 2.1:1 |
| Max peak-to-valley drawdown (historical) | 98.1% |
| drawdown period | July 24, 2009 to Sept 21, 2009 |
| Correlation w/ S&P | -0.025 |
| Sharpe ratio | 0.191 |
C2Realism Factor  | 0% |
| Keep after worst-case slippage | 84.4% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 95.1% |
| Chance of 20% account loss | 100.0% |
| Chance of 30% account loss | 93.0% |
| Chance of 50% account loss | 0.7% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | 0.34 |
| Average P/L per unit traded | $140.85 |
