Trend Trade for Life

Hypothetical Monthly Returns (includes typical commissions and system fees)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2011							+1.5%	+11.0%	+5.4%	(2.7%)	(2.2%)	(4.5%)
2012	+5.3%	+4.0%	(3.4%)	(1.7%)	+8.0%	(5.8%)	(3.1%)	(3.8%)	(3.6%)	(0.6%)	(0.4%)	(0.5%)
2013	(0.5%)	(0.5%)	(0.5%)	(0.5%)	(0.5%)

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Technical Analysis: Moving Average daysX

Instruments	Stocks
Strategies	Unclassified
System started	7/18/2011 (23 months ago)
System developer	Trend Trade for Life (Last login to C2: 11/21/12 8:42) C2 Score: 522

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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
9/25/12 12:21	BUY	13	FCX	FREEPORT-MCMORAN C & G	40.00	9/26 9:47	37.92	Low	($29)
9/20/12 9:54	BUY	17	CAT	CATERPILLAR INC	91.50	9/26 9:47	86.40	Low	($89)
9/10/12 12:39	BUY	36	TTM	TATA MOTORS LTD ADR	22.13	9/26 9:47	24.12	Low	$70
9/10/12 9:35	SELL	161	X	UNITED STATES STEEL CORP	21.00	9/26 9:47	18.86	Low	$342
9/10/12 9:31	BUY	49	DOW	DOW CHEMICAL CO THE	30.29	9/26 9:47	29.34	Low	($49)
9/7/12 9:42	BUY	8	CMG	CHIPOTLE MEXICAN GRILL INC.	307.94	9/26 9:47	315.22	n/a	$56
9/7/12 9:36	BUY	190	VSH	VISHAY INTERTECH CL CM	10.25	9/26 9:46	9.97	Low	($57)
9/4/12 9:36	BUY	155	GT	GOODYEAR TIRE & RUBBER	12.14	9/26 9:46	12.02	Low	($22)
9/4/12 9:35	BUY	105	TEX	TEREX CORP	22.04	9/26 9:46	21.53	Low	($56)
8/31/12 10:15	BUY	26	LVS	LAS VEGAS SANDS CORP	41.50	9/26 9:46	45.64	Low	$106
8/31/12 9:37	SELL	122	IGE	ISHARES S&P NOR AMER NATURAL	37.88	9/26 9:46	38.94	Low	($131)
8/28/12 9:54	BUY	136	BAC	BANK OF AMERICA CORP	8.00	9/26 9:46	8.71	Low	$94
8/20/12 15:49	BUY	7	URI	UNITED RENTALS INC	33.50	9/26 9:46	33.37	Low	($3)
8/8/12 10:35	BUY	303	F	FORD MOTOR CO	9.30	9/26 9:46	9.87	Low	$167
8/2/12 9:31	BUY	27	GS	GOLDMAN SACHS GROUP INC	98.50	9/26 9:46	112.19	Low	$368

Hypothetical Trading Results
Opened ET	B/S	#	Symbol		Price	Closed	Close Price	Risk	P/L
9/25/12 12:21	BUY	13	FCX	FREEPORT-MCMORAN C & G	40.00	9/26 9:47	37.92	Low	($29)
9/25/12 12:21	BTO	13	FCX		40.00
9/26/12 9:47	STC	13	FCX		37.92
Auto Close: 9/26/12 (9:46)
9/20/12 9:54	BUY	17	CAT	CATERPILLAR INC	91.50	9/26 9:47	86.40	Low	($89)
9/20/12 9:54	BTO	17	CAT		91.50
9/26/12 9:47	STC	17	CAT		86.40
Auto Close: 9/26/12 (9:46)
9/10/12 12:39	BUY	36	TTM	TATA MOTORS LTD ADR	22.13	9/26 9:47	24.12	Low	$70
9/10/12 12:39	BTO	36	TTM		22.13
9/26/12 9:47	STC	36	TTM		24.12
Auto Close: 9/26/12 (9:46)
9/10/12 9:35	SELL	161	X	UNITED STATES STEEL CORP	21.00	9/26 9:47	18.86	Low	$342
9/10/12 9:35	STO	161	X		21.00
9/26/12 9:47	BTC	161	X		18.86
Auto Close: 9/26/12 (9:46)
9/10/12 9:31	BUY	49	DOW	DOW CHEMICAL CO THE	30.29	9/26 9:47	29.34	Low	($49)
9/10/12 9:31	BTO	49	DOW		30.29
9/26/12 9:47	STC	49	DOW		29.34
Auto Close: 9/26/12 (9:46)
9/7/12 9:42	BUY	8	CMG	CHIPOTLE MEXICAN GRILL INC.	307.94	9/26 9:47	315.22	n/a	$56
9/7/12 9:42	BTO	8	CMG		307.94
9/26/12 9:47	STC	8	CMG		315.22
Auto Close: 9/26/12 (9:46)
9/7/12 9:36	BUY	190	VSH	VISHAY INTERTECH CL CM	10.25	9/26 9:46	9.97	Low	($57)
9/7/12 9:36	BTO	190	VSH		10.25
9/26/12 9:46	STC	190	VSH		9.97
Auto Close: 9/26/12 (9:46)
9/4/12 9:36	BUY	155	GT	GOODYEAR TIRE & RUBBER	12.14	9/26 9:46	12.02	Low	($22)
9/4/12 9:36	BTO	155	GT		12.14
9/26/12 9:46	STC	155	GT		12.02
Auto Close: 9/26/12 (9:46)
9/4/12 9:35	BUY	105	TEX	TEREX CORP	22.04	9/26 9:46	21.53	Low	($56)
9/4/12 9:35	BTO	105	TEX		22.04
9/26/12 9:46	STC	105	TEX		21.53
Auto Close: 9/26/12 (9:46)
8/31/12 10:15	BUY	26	LVS	LAS VEGAS SANDS CORP	41.50	9/26 9:46	45.64	Low	$106
8/31/12 10:15	BTO	26	LVS		41.50
9/26/12 9:46	STC	26	LVS		45.64
Auto Close: 9/26/12 (9:46)
8/31/12 9:37	SELL	122	IGE	ISHARES S&P NOR AMER NATURAL	37.88	9/26 9:46	38.94	Low	($131)
8/31/12 9:37	STO	122	IGE		37.88
9/26/12 9:46	BTC	122	IGE		38.94
Auto Close: 9/26/12 (9:46)
8/28/12 9:54	BUY	136	BAC	BANK OF AMERICA CORP	8.00	9/26 9:46	8.71	Low	$94
8/28/12 9:54	BTO	136	BAC		8.00
9/26/12 9:46	STC	136	BAC		8.71
Auto Close: 9/26/12 (9:46)
8/20/12 15:49	BUY	7	URI	UNITED RENTALS INC	33.50	9/26 9:46	33.37	Low	($3)
8/20/12 15:49	BTO	7	URI		33.50
9/26/12 9:46	STC	7	URI		33.37
Auto Close: 9/26/12 (9:46)
8/8/12 10:35	BUY	303	F	FORD MOTOR CO	9.30	9/26 9:46	9.87	Low	$167
8/8/12 10:35	BTO	303	F		9.30
9/26/12 9:46	STC	303	F		9.87
Auto Close: 9/26/12 (9:46)
8/2/12 9:31	BUY	27	GS	GOLDMAN SACHS GROUP INC	98.50	9/26 9:46	112.19	Low	$368
8/2/12 9:31	BTO	27	GS		98.50
9/26/12 9:46	STC	27	GS		112.19
Auto Close: 9/26/12 (9:46)

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Statistics

Analytics

All Statistics Based on Hypothetical Results
Trades	218
# Profitable	86 (39.4%)
# months tracked	23
Profitable months	6 (26.1%)
Avg trade duration	35.0 days
Annual return (compounded)	5.6%
Average win	$192
Average loss	$104
Profit factor	1.2:1
Max peak-to-valley drawdown (historical)	13.98%
drawdown period	May 18, 2012 to Sept 26, 2012
Correlation w/ S&P	-0.407
Sharpe ratio	0.428
Keep after worst-case slippage	97.9%
Probabilities of future account loss
Chance of 10% account loss	100.0%
Chance of 20% account loss	0.0%
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)	0.12
Average P/L per unit traded	($0.78)

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System Description

The system trades stocks both long and short. Trades are generated from technical levels making it completely mechanical. Trades can last from a few days to a few months giving the system a very low commission rate. Money management, allocation and risk are produced from a set of predetermined parameters that are followed with the utmost integrity. Signals generated are very straight forward, easy to understand and to execute.

- 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.

Report

Dividends Itemized
Started	$25,000
Buy Power	$27,661
Cash	$1
Equity	$1
Cumulative $*	$2,661
Total System Equity	$27,661
Margined	$1
Open P/L	$0
System vendor has delayed data by 7 days for non-subs.

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