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Nasdaq Stock Swing




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2010                                          +0.8%  -  (1.1%)(6.2%)(10.1%)(2.2%)
2011+6.1%(9.4%)+11.5%  -    -    -    -    -    -    -    -    -  
2012  -    -    -    -    -    -    -    -    -    -    -    -  
2013  -    -    -    -    -    -                                      
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this

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Technical Analysis:  Moving Average daysX

Instruments Mostly Stocks; (some forex)
Strategies Technical analysis
System started 7/15/2010 (36 months ago)
System developer Sydney Cash Factory
(Last login to C2: 10/25/12 21:09)
C2 Score: 942

Vendor has created 2 other systems. Show



Recently Closed Trades

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System creator requested that closed trades data below be delayed by seven days.

Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
3/2/11 9:46 SELL 1,011 QGEN QIAGEN NV 20.49 3/18
10:32
19.37 Normal $1,112
2/25/11 9:50 BUY 1,191 SYMC SYMANTEC CORP 17.96 2/28
9:46
18.06 Low $95
2/23/11 12:31 SELL 1,191 SYMC SYMANTEC CORP 17.63 2/25
9:45
17.96 Normal ($417)
2/23/11 11:58 SELL 1,182 SYMC SYMANTEC CORP 17.67 2/23
12:20
17.57 Low $94
2/23/11 10:03 SELL 1,239 SYMC SYMANTEC CORP 17.83 2/23
11:49
17.64 Low $210
2/4/11 11:47 BUY 1,239 SYMC SYMANTEC CORP 18.08 2/23
10:03
17.83 Normal ($335)
2/3/11 9:32 SELL 1,239 SYMC SYMANTEC CORP 17.72 2/4
11:46
18.08 Normal ($471)
1/20/11 9:33 SELL 1,272 ERTS ELECTRONIC ARTS INC 15.73 1/28
9:55
15.11 Normal $764
1/6/11 9:38 SELL 1,221 ERTS ELECTRONIC ARTS INC 16.33 1/18
11:24
16.08 Low $281
1/4/11 9:36 BUY 1,221 ERTS ELECTRONIC ARTS INC 16.53 1/6
9:38
16.33 Normal ($268)
1/4/11 9:35 BUY 1,221 ERTS ELECTRONIC ARTS INC 16.48 1/4
9:35
16.47 n/a ($36)
1/4/11 9:33 BUY 1,221 ERTS ELECTRONIC ARTS INC 16.46 1/4
9:33
16.45 n/a ($36)
1/4/11 9:09 BUY 1 AUD/USD 1.00742 1/4
9:11
1.00696 Low ($6)
1/4/11 7:34 SELL 1 AUD/USD 1.00846 1/4
9:01
1.00742 Low $9
12/13/10 9:50 SELL 650 ERTS ELECTRONIC ARTS INC 15.79 12/13
9:53
15.81 Low ($26)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades128
# Profitable67 (52.3%)
# months tracked36
Profitable months3 (8.3%)
Avg trade duration15.0 hours
Annual Return-4.1%
Average win$72
Average loss$53
Profit factor1.5:1
Max peak-to-valley drawdown (historical)11.62%
drawdown periodFeb 17, 2011 to March 08, 2011
Correlation w/ S&P-0.017
Sharpe ratio0.564
Keep after worst-case slippage 92.0%
Probabilities of future account loss  
Chance of 10% account loss100.0%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.23
Average P/L per unit traded$0.01


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System Description

added on the 14-Oct-2010
------------------------------------------------------------------------------------------------------
I use no margins to show you how you can replicate it on your own account. My system shorts and longs and is designed for the auto-trading feature of C2. It is for account sizes 50K and above. I've used 10K as the base portfolio size just as an example of what it can achieve.

Short/Long
No Margin
for Auto-trading
50K and over portfolio size

- 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.

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$200 per month, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $200 at the end of each month, but only if the system has made profitable recommendations for the period.

To determine profitability, we do not look at your brokerage account, nor do we take into consideration whether you actually placed the trades recommended here. We simply measure the system's hypothetical track record here on the Collective2 Web site, without factoring fees or commissions. You will not be charged unless the sum of the trades during the period was profitable. (Also, we want to reassure you that a "month" means a full 30-day period. That is, you are billed only if the last 30 days' worth of trade recommendations were profitable. So it's safe to subscribe at the end of a calendar month; you'll still get 30 days' worth of trades.)



 

Overview

Trades Nasdaq 100; Short/Longs;
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 the Overview text above. 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.

Model Account Status

Started$10,000
Buy Power$11,542
Cash$1
Equity$1
Cumulative $$1,542
Total System Equity$11,542
Margined$1
Open P/L$0
System vendor has delayed data by 7 days for non-subs.


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