KC's NQ Madness (closed)
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | ||||||||||
| 2010 | +15.9% | (17.2%) | (32.4%) | - | - | - | - | - | - | - | - | - |
| 2011 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
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| Instruments | Futures |
|---|---|
| Strategies | Market timing |
| System started | 11/21/2009 (43 months ago) |
| System developer |
Kingdom Capital 
(Last login to C2: 5/23/13 20:56) C2 Score: 995  Vendor has created 20 other systems. Show The name of this system has been changed 1 time. Show |
| Status | This system is no longer supported. |
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 | |
| 1/25/10 9:31 | SELL | 3 | @NQH0 | E-MINI NASDAQ 100 | 1805.25 | 3/19 9:47 |
1950.75 | Extreme | ($8,772) |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 1 |
| # Profitable | 0 (0.0%) |
| # months tracked | 43 |
| Profitable months | 1 (2.3%) |
| Avg trade duration | 53.0 days |
| Annual return (compounded) | -11.5% |
| Average win | $0.00 |
| Average loss | $8,730.00 |
| Profit factor | 0.0:1 |
| Max peak-to-valley drawdown (historical) | 46.56% |
| drawdown period | Feb 05, 2010 to March 19, 2010 |
| Correlation w/ S&P | 0.000 |
| Sharpe ratio | -1.395 |
| 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 | 100.0% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | -0.99 |
| Average P/L per unit traded | ($2,910.00) |
Reviews
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System Description
Use limited margin in your account to capitalize on Kingdom Capital's EOD, 100% mechanical "trend-following" system.
- 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.
