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Black Boulder Triple Leveraged System




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2010                                                                      (4.4%)+21.3%
2011+17.6%+4.5%(9.3%)+16.4%(15.4%)+0.7%+7.4%(29.4%)(20.6%)+43.0%(26.9%)+12.2%
2012+51.8%+19.1%+24.3%(6.2%)(28%)+13.8%+2.6%+18.9%+5.4%(21.6%)+4.0%(3.4%)
2013+10.6%(5.1%)+18.6%+8.9%+20.9%                                          
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 Stocks
Strategies Technical analysis, Market timing
System started 11/13/2010 (31 months ago)
System developer Black Boulder Trading
(Last login to C2: 12/2/12 13:45)
C2 Score: 946

Vendor has created 3 other systems. Show
The name of this system has been changed 1 time. Show



Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades1
# Profitable1 (100.0%)
# months tracked31
Profitable months20 (64.5%)
Avg trade duration914.6 days
Annual return (compounded)52.8%
Average win$19,046.80
Average loss$0.00
Profit factorn/a
Max peak-to-valley drawdown (historical)70.67%
drawdown periodMarch 28, 2012 to May 11, 2012
Correlation w/ S&P0.638
Sharpe ratio0.943
Keep after worst-case slippage 99.9%
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 loss1.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)19.75
Average P/L per unit traded


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Overview

This system uses triple leveraged stocks to achieve a targeted return rate of atleast 50% per year. Wild swings will occur but this system will be highly accurate in the long run based on prior performance over the past several years.
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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$10,000
Buy Power$21,667
Cash$2,620
Equity$19,046
Cumulative $$19,046
Total System Equity$29,046
Margined$0
Open P/L$19,046


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