Trending Profits
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | (1.6%) | |||||||||||
| 2010 | (4.4%) | (1.4%) | (19.6%) | +3.5% | (2.5%) | (2.9%) | (2.5%) | (2.9%) | (2.9%) | (2.6%) | (3%) | (3.1%) |
| 2011 | (3.2%) | (3.3%) | (3.4%) | (3.6%) | (3.7%) | (3.8%) | (8%) | (4.3%) | - | (4.5%) | (9.5%) | (5.3%) |
| 2012 | (5.5%) | (5.9%) | (6.2%) | (6.6%) | (7.1%) | (7.7%) | (8.3%) | (9.1%) | (10%) | (11.1%) | (12.4%) | (14.2%) |
| 2013 | (16.5%) | (19.8%) | - | (49.4%) | - |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
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| Instruments | Forex |
|---|---|
| Strategies | Buy undervalue, Sell overvalue, Technical analysis |
| System started | 12/8/2009 (42 months ago) |
| System developer |
Trending Profits 
(Last login to C2: 4/16/13 11:38) C2 Score: 892  Vendor has created 3 other systems. Show |
| Status | This system is no longer supported. |
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 4/16/10 11:24 | SELL | 1 | USD/JPY | 92.112 | 4/19 10:17 |
92.300 | Low | ($21) | |
| 4/7/10 13:54 | SELL | 2 | USD/JPY | 93.300 | 4/16 11:22 |
92.053 | Normal | $268 | |
| 4/6/10 6:22 | SELL | 1 | GBP/USD | 1.51300 | 4/6 6:23 |
1.51400 | n/a | ($11) | |
| 3/24/10 23:55 | SELL | 2 | EUR/CHF | 1.42792 | 3/28 22:41 |
1.43500 | Normal | ($135) | |
| 3/24/10 23:53 | SELL | 2 | EUR/CHF | 1.42788 | 3/24 23:54 |
1.42846 | n/a | ($13) | |
| 3/22/10 12:12 | BUY | 1 | AUD/USD | 0.91600 | 3/24 17:16 |
0.90700 | Normal | ($91) | |
| 3/22/10 13:37 | BUY | 1 | EUR/USD | 1.35558 | 3/24 4:41 |
1.34000 | Normal | ($157) | |
| 3/12/10 8:15 | BUY | 1 | EUR/USD | 1.37664 | 3/21 18:47 |
1.35172 | Normal | ($250) | |
| 3/18/10 12:46 | BUY | 1 | NZD/USD | 0.71500 | 3/19 10:11 |
0.71000 | Low | ($51) | |
| 3/18/10 9:01 | BUY | 1 | NZD/USD | 0.71606 | 3/18 10:41 |
0.71500 | n/a | ($12) | |
| 3/11/10 10:57 | BUY | 1 | AUD/USD | 0.91422 | 3/18 2:26 |
0.92059 | Low | $63 | |
| 3/16/10 11:52 | BUY | 1 | NZD/USD | 0.70795 | 3/18 2:26 |
0.71215 | Low | $41 | |
| 3/11/10 9:45 | SELL | 1 | AUD/USD | 0.91218 | 3/11 10:56 |
0.91422 | Low | ($21) | |
| 3/11/10 9:28 | BUY | 1 | AUD/USD | 0.91371 | 3/11 9:45 |
0.91218 | Low | ($16) | |
| 3/11/10 9:13 | SELL | 1 | AUD/USD | 0.91161 | 3/11 9:28 |
0.91371 | n/a | ($22) | |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 37 |
| # Profitable | 10 (27.0%) |
| # months tracked | 42 |
| Profitable months | 1 (2.4%) |
| Avg trade duration | 1.7 days |
| Annual return (compounded) | -4.1% |
| Average win | $105 |
| Average loss | $64 |
| Profit factor | 0.6:1 |
| Max peak-to-valley drawdown (historical) | 24.72% |
| drawdown period | Dec 11, 2009 to April 14, 2010 |
| Correlation w/ S&P | 0.015 |
| Sharpe ratio | -0.79 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 100.0% |
| Chance of 20% account loss | 52.9% |
| 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) | -0.38 |
| Average P/L per unit traded |
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System Description
Trending Profits, uses a trading method based off of Support and Resistance on the daily and weekly charts. This allows for profits to be generated in trending and ranging markets. Trades are made from the daily charts, and only in the direction of the longer term daily and monthly trend. Long term modest gains are the goal of this portfolio. We are looking for a 2-4% monthly return. On occasion there will be months with much greater returns. Our number one concern is capital preservation with profits being on secondary concern.
- 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.
