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TraderXStocks-Options-ETF




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2010                                                 (3.8%)(9.4%)+4.4%+9.4%(3.5%)
2011+10.4%+13.8%+8.2%+6.0%(10.5%)(9.9%)+2.7%(7.9%)(8.7%)+14.6%+7.7%(1%)
2012(0.1%)+6.4%(4.1%)+1.0%(18%)(2.5%)+4.4%+8.3%(5%)(6%)+1.6%+2.3%
2013+6.5%(8%)+6.3%(6.8%)+5.5%                                          
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this

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Show chart:  Standard  |  Monte Carlo
Technical Analysis:  Moving Average daysX

Instruments Mostly Stocks; (some options)
Strategies Technical analysis, Market timing
System started 8/20/2010 (33 months ago)
System developer Traderx
(Last login to C2: 12/13/12 11:37)
C2 Score: 848

Vendor has created 1 other system. Show
The name of this system has been changed 2 times. Show



Recently Closed Trades

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Note: system has an open, losing position which is not being displayed to non-subscribers.

Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
1/18/11 10:05 BUY 360 JJG BARCLAYS IPATH DJ UBS GR 54.14 2/11
9:36
56.68 Normal $907
1/11/11 10:32 BUY 900 SLV ISHARES SILVER TRUST 27.86 2/11
9:30
29.42 High $1,389
10/18/10 10:08 BUY 950 TNK TEEKAY TANKERS 12.02 1/18/11 10:04 12.84 Low $760
12/10/10 10:18 BUY 500 ADM ARCHER DANIELS MIDLAND 30.51 1/11/11 10:30 32.17 Low $820
12/9/10 10:26 SELL 600 SLV ISHARES SILVER TRUST 28.03 1/6/11 10:51 28.34 Normal ($198)
11/15/10 12:13 BUY 1,000 GLDX GLOBAL X GOLD EXPLOR 16.60 12/9
10:25
18.00 Normal $1,380
11/2/10 10:48 BUY 200 GG GOLDCORP INC 44.75 11/11
10:08
47.05 Low $456
11/4/10 10:37 BUY 1,000 GLDX GLOBAL X GOLD EXPLOR 16.34 11/11
9:59
16.79 Low $430
10/14/10 10:11 BUY 400 ZMH ZIMMER HOLDINGS INC 50.70 10/18
10:55
52.00 Low $512
9/27/10 10:02 BUY 1,300 MSFT MICROSOFT CORP 24.71 10/13
11:17
25.04 Normal $407
9/9/10 10:16 SELL 600 DDM ULTRA DOW30 PROSHARES 44.31 9/24
13:34
47.54 High ($1,949)
9/10/10 11:11 BUY 5,000 TSX.LCC LUMINA COPPER CORP CAD 2.55 9/15
14:51
CAD 2.70 n/a $627
9/9/10 14:01 BUY 2 CAT1016V65 CAT Oct10 65 put (exp 10/16/2010) 1.45 9/10
10:36
1.09 Low ($76)
9/9/10 9:39 SELL 600 FAS DIREXION DF BULL 3X 36.13 9/9
9:55
36.21 Low ($62)
9/2/10 10:26 BUY 2 GOOG1016J460 GOOG Oct10 460 call (exp 10/16/2010) 20.50 9/2
10:46
20.30 n/a ($44)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades24
# Profitable15 (62.5%)
# months tracked34
Profitable months18 (52.9%)
Avg trade duration48.0 days
Annual return (compounded)2.6%
Average win$532
Average loss$697
Profit factor1.4:1
Max peak-to-valley drawdown (historical)34.18%
drawdown periodApril 08, 2011 to June 21, 2012
Correlation w/ S&P0.444
Sharpe ratio0.093
Keep after worst-case slippage 96.5%
Probabilities of future account loss  
Chance of 10% account loss100.0%
Chance of 20% account loss100.0%
Chance of 30% account loss100.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.06
Average P/L per unit traded($3.04)
Sum of dividends and cash expir. in model account$303


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System Description

This will be the same style as my Forex account traderXPro but trading stocks instead of FX. The style is the same however the securities purchased are not day trades and are held usually for longer periods of time.

Account min $25 000

- 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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$149 per quarter, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $149 at the end of each quarter, 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.



 

Overview

End of Day strategy
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- 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$27,500
Buy Power$14,949
Cash$17,128
Equity($2,179)
Cumulative $*$2,011
Dividends Itemized
Total System Equity$29,511
Margined$0
Open P/L($2,353)


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