System 65149161

Hypothetical Monthly Returns (includes typical commissions and system fees)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2011								(0.4%)	+48.4%	+105.1%	+20.0%	(13.1%)
2012	+7.8%	+16.6%	(18.7%)	(19.8%)	(89.7%)	(12130.8%)	-	-	-	-	-	-
2013	-	-	-	-	-	-

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

System started

8/30/2011 (22 months ago)

System developer

RationalWealthManagement.com

(Last login to C2: 6/19/13 10:38)
C2 Score: 969

Vendor has created 60 other systems. Show
The name of this system has been changed 2 times. Show

Status

This system is no longer supported.

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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
6/23/12 9:00	BUY	1,764,180	FAS	DIREXION DF BULL 3X	28.00	6/2510:25	26.49	Extreme	($2,692,133)
6/23/12 9:00	BUY	322,000	SPY	STANDARD & POOR'S DEPOSITARY	133.00	6/2510:25	131.37	Extreme	($531,302)
6/23/12 9:00	BUY	14,000	TNA	DIREXION SHRS SML BLL 3X	24.00	6/259:49	23.57	Normal	($6,370)
6/23/12 9:00	BUY	7,000	UNG	US NATURAL GAS FUND ETF	18.00	6/259:48	18.72	n/a	$4,900
6/23/12 9:01	BUY	1,750	TBT	PROSHS ULTSHRT US TR ETF	60.00	6/259:48	62.04	n/a	$3,535
6/22/12 12:50	BUY	70	TBT1222F15	TBT Jun12 15 call (exp 06/22/2012)	0.87	6/239:01	0.00	Normal	($6,157)
6/22/12 12:01	BUY	70	TNA1222F48	TNA Jun12 48 call (exp 06/22/2012)	0.95	6/239:00	0.00	Normal	($6,717)
6/22/12 11:33	BUY	70	UNG1222F18	UNG Jun12 18 call (exp 06/22/2012)	0.29	6/239:00	0.00	Low	($2,097)
6/22/12 11:07	BUY	1,540	FAZ1222R24	FAZ Jun12 24 put (exp 06/22/2012)	0.05	6/239:00	0.00	Normal	($9,303)
6/22/12 10:25	BUY	5,880	FAS1222F84	FAS Jun12 84 call (exp 06/22/2012)	0.35	6/239:00	0.00	Extreme	($212,716)
6/22/12 10:15	BUY	3,220	SPY1222F133	SPY Jun12 133 call (exp 06/22/2012)	0.29	6/239:00	0.00	Extreme	($96,369)
6/21/12 10:00	BUY	350	AGQ1222R38	AGQ Jun12 38 put (exp 06/22/2012)	0.55	6/2210:03	1.35	Normal	$27,335
6/20/12 10:11	BUY	4,060	FXI1222R33.5	FXI Jun12 33.50 put (exp 06/22/2012)	0.19	6/229:56	0.94	Extreme	$295,586
6/19/12 10:07	BUY	280	FAS1222F85	FAS Jun12 85 call (exp 06/22/2012)	2.84	6/209:56	3.30	Normal	$12,418
6/18/12 9:57	BUY	1,400	TZA1222F20	TZA Jun12 20 call (exp 06/22/2012)	1.13	6/1910:00	0.51	Extreme	($89,420)

Hypothetical Trading Results
Opened ET	B/S	#	Symbol		Price	Closed	Close Price	Risk	P/L
6/23/12 9:00	BUY	1,764,180	FAS	DIREXION DF BULL 3X	28.00	6/2510:25	26.49	Extreme	($2,692,133)
6/23/12 9:00	BTO	1,764,180	FAS		28.00
6/25/12 10:25	STC	1,764,180	FAS		26.49
6/23/12 9:00	BUY	322,000	SPY	STANDARD & POOR'S DEPOSITARY	133.00	6/2510:25	131.37	Extreme	($531,302)
6/23/12 9:00	BTO	322,000	SPY		133.00
6/25/12 10:25	STC	322,000	SPY		131.37
6/23/12 9:00	BUY	14,000	TNA	DIREXION SHRS SML BLL 3X	24.00	6/259:49	23.57	Normal	($6,370)
6/23/12 9:00	BTO	14,000	TNA		24.00
6/25/12 9:49	STC	14,000	TNA		23.57
6/23/12 9:00	BUY	7,000	UNG	US NATURAL GAS FUND ETF	18.00	6/259:48	18.72	n/a	$4,900
6/23/12 9:00	BTO	7,000	UNG		18.00
6/25/12 9:48	STC	7,000	UNG		18.72
6/23/12 9:01	BUY	1,750	TBT	PROSHS ULTSHRT US TR ETF	60.00	6/259:48	62.04	n/a	$3,535
6/23/12 9:01	BTO	1,750	TBT		60.00
6/25/12 9:48	STC	1,750	TBT		62.04
6/22/12 12:50	BUY	70	TBT1222F15	TBT Jun12 15 call (exp 06/22/2012)	0.87	6/239:01	0.00	Normal	($6,157)
6/22/12 12:50	BTO	70	TBT1222F15		0.87
6/23/12 9:01	exp	70	TBT1222F15		0.00
6/22/12 12:01	BUY	70	TNA1222F48	TNA Jun12 48 call (exp 06/22/2012)	0.95	6/239:00	0.00	Normal	($6,717)
6/22/12 12:01	BTO	70	TNA1222F48		0.95
6/23/12 9:00	exp	70	TNA1222F48		0.00
6/22/12 11:33	BUY	70	UNG1222F18	UNG Jun12 18 call (exp 06/22/2012)	0.29	6/239:00	0.00	Low	($2,097)
6/22/12 11:33	BTO	70	UNG1222F18		0.29
6/23/12 9:00	exp	70	UNG1222F18		0.00
6/22/12 11:07	BUY	1,540	FAZ1222R24	FAZ Jun12 24 put (exp 06/22/2012)	0.05	6/239:00	0.00	Normal	($9,303)
6/22/12 11:07	BTO	70	FAZ1222R24		0.08
6/22/12 11:08	BTO	70	FAZ1222R24		0.07
6/22/12 11:20	BTO	70	FAZ1222R24		0.08
6/22/12 11:21	BTO	70	FAZ1222R24		0.08
6/22/12 11:21	BTO	70	FAZ1222R24		0.08
6/22/12 11:23	BTO	70	FAZ1222R24		0.08
6/22/12 11:26	BTO	70	FAZ1222R24		0.07
6/22/12 11:45	BTO	70	FAZ1222R24		0.06
6/22/12 11:52	BTO	70	FAZ1222R24		0.06
6/22/12 11:53	BTO	70	FAZ1222R24		0.07
6/22/12 11:55	BTO	70	FAZ1222R24		0.06
6/22/12 14:21	BTO	70	FAZ1222R24		0.03
6/22/12 14:22	BTO	70	FAZ1222R24		0.03
6/22/12 14:27	BTO	70	FAZ1222R24		0.03
6/22/12 14:28	BTO	70	FAZ1222R24		0.03
6/22/12 14:29	BTO	70	FAZ1222R24		0.03
6/22/12 14:30	BTO	70	FAZ1222R24		0.03
6/22/12 14:31	BTO	70	FAZ1222R24		0.03
6/22/12 14:32	BTO	70	FAZ1222R24		0.03
6/22/12 14:32	BTO	70	FAZ1222R24		0.03
6/22/12 14:34	BTO	70	FAZ1222R24		0.03
6/22/12 14:36	BTO	70	FAZ1222R24		0.03
6/23/12 9:00	exp	1,540	FAZ1222R24		0.00
6/22/12 10:25	BUY	5,880	FAS1222F84	FAS Jun12 84 call (exp 06/22/2012)	0.35	6/239:00	0.00	Extreme	($212,716)
6/22/12 10:25	BTO	70	FAS1222F84		0.67
6/22/12 10:25	BTO	70	FAS1222F84		0.66
6/22/12 10:26	BTO	70	FAS1222F84		0.61
6/22/12 10:27	BTO	70	FAS1222F84		0.58
6/22/12 10:27	BTO	70	FAS1222F84		0.61
6/22/12 10:28	BTO	70	FAS1222F84		0.60
6/22/12 10:28	BTO	70	FAS1222F84		0.58
6/22/12 10:29	BTO	70	FAS1222F84		0.55
6/22/12 10:29	BTO	70	FAS1222F84		0.45
6/22/12 10:31	BTO	70	FAS1222F84		0.41
6/22/12 10:34	BTO	70	FAS1222F84		0.40
6/22/12 10:34	BTO	70	FAS1222F84		0.40
6/22/12 10:35	BTO	70	FAS1222F84		0.52
6/22/12 10:40	BTO	70	FAS1222F84		0.36
6/22/12 10:41	BTO	70	FAS1222F84		0.38
6/22/12 10:42	BTO	70	FAS1222F84		0.39
6/22/12 10:42	BTO	70	FAS1222F84		0.42
6/22/12 10:43	BTO	70	FAS1222F84		0.43
6/22/12 10:44	BTO	70	FAS1222F84		0.40
6/22/12 10:44	BTO	70	FAS1222F84		0.37
6/22/12 10:45	BTO	70	FAS1222F84		0.36
6/22/12 10:46	BTO	70	FAS1222F84		0.35
6/22/12 10:47	BTO	70	FAS1222F84		0.31
6/22/12 10:48	BTO	70	FAS1222F84		0.33
6/22/12 10:48	BTO	70	FAS1222F84		0.38
6/22/12 10:49	BTO	70	FAS1222F84		0.36
6/22/12 10:50	BTO	70	FAS1222F84		0.36
6/22/12 11:31	BTO	70	FAS1222F84		0.44
6/22/12 11:38	BTO	70	FAS1222F84		0.38
6/22/12 11:38	BTO	70	FAS1222F84		0.39
6/22/12 11:39	BTO	70	FAS1222F84		0.40
6/22/12 11:40	BTO	70	FAS1222F84		0.43
6/22/12 11:41	BTO	70	FAS1222F84		0.42
6/22/12 11:43	BTO	70	FAS1222F84		0.43
6/22/12 11:55	BTO	70	FAS1222F84		0.41
6/22/12 11:56	BTO	70	FAS1222F84		0.41
6/22/12 11:57	BTO	70	FAS1222F84		0.40
6/22/12 12:02	BTO	70	FAS1222F84		0.44
6/22/12 12:03	BTO	70	FAS1222F84		0.44
6/22/12 12:04	BTO	70	FAS1222F84		0.44
6/22/12 12:04	BTO	70	FAS1222F84		0.41
6/22/12 12:05	BTO	70	FAS1222F84		0.41
6/22/12 12:06	BTO	70	FAS1222F84		0.40
6/22/12 12:06	BTO	70	FAS1222F84		0.39
6/22/12 12:07	BTO	70	FAS1222F84		0.38
6/22/12 12:10	BTO	70	FAS1222F84		0.28
6/22/12 12:11	BTO	70	FAS1222F84		0.31
6/22/12 12:12	BTO	70	FAS1222F84		0.31
6/22/12 12:14	BTO	70	FAS1222F84		0.29
6/22/12 12:15	BTO	70	FAS1222F84		0.27
6/22/12 12:16	BTO	70	FAS1222F84		0.26
6/22/12 12:17	BTO	70	FAS1222F84		0.26
6/22/12 12:19	BTO	70	FAS1222F84		0.25
6/22/12 12:20	BTO	70	FAS1222F84		0.27
6/22/12 12:22	BTO	70	FAS1222F84		0.24
6/22/12 12:23	BTO	70	FAS1222F84		0.22
6/22/12 12:25	BTO	70	FAS1222F84		0.22
6/22/12 12:26	BTO	70	FAS1222F84		0.20
6/22/12 12:27	BTO	70	FAS1222F84		0.20
6/22/12 12:28	BTO	70	FAS1222F84		0.25
6/22/12 12:29	BTO	70	FAS1222F84		0.25
6/22/12 12:30	BTO	70	FAS1222F84		0.23
6/22/12 12:30	BTO	70	FAS1222F84		0.20
6/22/12 12:32	BTO	70	FAS1222F84		0.20
6/22/12 12:51	BTO	70	FAS1222F84		0.20
6/22/12 12:52	BTO	70	FAS1222F84		0.20
6/22/12 12:52	BTO	70	FAS1222F84		0.20
6/22/12 12:53	BTO	70	FAS1222F84		0.20
6/22/12 12:53	BTO	70	FAS1222F84		0.20
6/22/12 12:54	BTO	70	FAS1222F84		0.20
6/22/12 12:55	BTO	70	FAS1222F84		0.20
6/22/12 12:56	BTO	70	FAS1222F84		0.20
6/22/12 12:56	BTO	70	FAS1222F84		0.21
6/22/12 12:57	BTO	70	FAS1222F84		0.21
6/22/12 12:58	BTO	70	FAS1222F84		0.21
6/22/12 12:59	BTO	70	FAS1222F84		0.20
6/22/12 14:17	BTO	70	FAS1222F84		0.35
6/22/12 14:18	BTO	70	FAS1222F84		0.35
6/22/12 14:19	BTO	70	FAS1222F84		0.34
6/22/12 14:20	BTO	70	FAS1222F84		0.36
6/22/12 14:23	BTO	70	FAS1222F84		0.35
6/22/12 14:24	BTO	70	FAS1222F84		0.34
6/22/12 14:25	BTO	70	FAS1222F84		0.34
6/22/12 14:26	BTO	70	FAS1222F84		0.36
6/23/12 9:00	exp	5,880	FAS1222F84		0.00
6/22/12 10:15	BUY	3,220	SPY1222F133	SPY Jun12 133 call (exp 06/22/2012)	0.29	6/239:00	0.00	Extreme	($96,369)
6/22/12 10:15	BTO	70	SPY1222F133		0.37
6/22/12 10:16	BTO	70	SPY1222F133		0.36
6/22/12 10:22	BTO	70	SPY1222F133		0.33
6/22/12 10:22	BTO	70	SPY1222F133		0.36
6/22/12 10:23	BTO	70	SPY1222F133		0.38
6/22/12 10:23	BTO	70	SPY1222F133		0.36
6/22/12 10:24	BTO	70	SPY1222F133		0.35
6/22/12 10:30	BTO	70	SPY1222F133		0.25
6/22/12 10:32	BTO	70	SPY1222F133		0.23
6/22/12 10:33	BTO	70	SPY1222F133		0.25
6/22/12 10:36	BTO	70	SPY1222F133		0.31
6/22/12 10:36	BTO	70	SPY1222F133		0.29
6/22/12 10:37	BTO	70	SPY1222F133		0.28
6/22/12 10:38	BTO	70	SPY1222F133		0.26
6/22/12 10:39	BTO	70	SPY1222F133		0.25
6/22/12 10:58	BTO	70	SPY1222F133		0.28
6/22/12 10:59	BTO	70	SPY1222F133		0.29
6/22/12 11:01	BTO	70	SPY1222F133		0.28
6/22/12 11:01	BTO	70	SPY1222F133		0.27
6/22/12 11:02	BTO	70	SPY1222F133		0.27
6/22/12 11:02	BTO	70	SPY1222F133		0.29
6/22/12 11:03	BTO	70	SPY1222F133		0.35
6/22/12 11:08	BTO	70	SPY1222F133		0.29
6/22/12 11:09	BTO	70	SPY1222F133		0.29
6/22/12 11:11	BTO	70	SPY1222F133		0.31
6/22/12 11:12	BTO	70	SPY1222F133		0.28
6/22/12 11:12	BTO	70	SPY1222F133		0.29
6/22/12 11:13	BTO	70	SPY1222F133		0.30
6/22/12 11:14	BTO	70	SPY1222F133		0.29
6/22/12 11:14	BTO	70	SPY1222F133		0.29
6/22/12 11:15	BTO	70	SPY1222F133		0.30
6/22/12 11:16	BTO	70	SPY1222F133		0.27
6/22/12 11:17	BTO	70	SPY1222F133		0.27
6/22/12 11:17	BTO	70	SPY1222F133		0.26
6/22/12 11:18	BTO	70	SPY1222F133		0.30
6/22/12 11:19	BTO	70	SPY1222F133		0.33
6/22/12 11:27	BTO	70	SPY1222F133		0.26
6/22/12 11:28	BTO	70	SPY1222F133		0.23
6/22/12 11:30	BTO	70	SPY1222F133		0.23
6/22/12 11:31	BTO	70	SPY1222F133		0.25
6/22/12 11:35	BTO	70	SPY1222F133		0.26
6/22/12 11:37	BTO	70	SPY1222F133		0.25
6/22/12 11:40	BTO	70	SPY1222F133		0.28
6/22/12 11:42	BTO	70	SPY1222F133		0.27
6/22/12 11:42	BTO	70	SPY1222F133		0.26
6/22/12 11:45	BTO	70	SPY1222F133		0.31
6/23/12 9:00	exp	3,220	SPY1222F133		0.00
6/21/12 10:00	BUY	350	AGQ1222R38	AGQ Jun12 38 put (exp 06/22/2012)	0.55	6/2210:03	1.35	Normal	$27,335
6/21/12 10:00	BTO	70	AGQ1222R38		0.60
6/21/12 10:01	BTO	70	AGQ1222R38		0.50
6/21/12 10:02	BTO	70	AGQ1222R38		0.55
6/21/12 10:03	BTO	70	AGQ1222R38		0.55
6/21/12 10:04	BTO	70	AGQ1222R38		0.55
6/22/12 10:03	STC	350	AGQ1222R38		1.35
6/20/12 10:11	BUY	4,060	FXI1222R33.5	FXI Jun12 33.50 put (exp 06/22/2012)	0.19	6/229:56	0.94	Extreme	$295,586
6/20/12 10:11	BTO	70	FXI1222R33.5		0.20
6/20/12 10:14	BTO	70	FXI1222R33.5		0.19
6/20/12 10:14	BTO	70	FXI1222R33.5		0.19
6/20/12 10:15	BTO	70	FXI1222R33.5		0.19
6/20/12 10:16	BTO	70	FXI1222R33.5		0.18
6/20/12 10:16	BTO	70	FXI1222R33.5		0.18
6/20/12 10:17	BTO	70	FXI1222R33.5		0.18
6/20/12 10:17	BTO	70	FXI1222R33.5		0.18
6/20/12 10:18	BTO	70	FXI1222R33.5		0.18
6/20/12 10:19	BTO	70	FXI1222R33.5		0.19
6/20/12 10:19	BTO	70	FXI1222R33.5		0.19
6/20/12 10:20	BTO	70	FXI1222R33.5		0.19
6/20/12 10:20	BTO	70	FXI1222R33.5		0.19
6/20/12 10:22	BTO	70	FXI1222R33.5		0.19
6/20/12 10:22	BTO	70	FXI1222R33.5		0.19
6/20/12 10:23	BTO	70	FXI1222R33.5		0.19
6/20/12 10:24	BTO	70	FXI1222R33.5		0.20
6/20/12 10:24	BTO	70	FXI1222R33.5		0.20
6/20/12 10:25	BTO	70	FXI1222R33.5		0.20
6/20/12 10:25	BTO	70	FXI1222R33.5		0.19
6/20/12 10:26	BTO	70	FXI1222R33.5		0.19
6/20/12 10:27	BTO	70	FXI1222R33.5		0.19
6/20/12 10:27	BTO	70	FXI1222R33.5		0.19
6/20/12 10:28	BTO	70	FXI1222R33.5		0.18
6/20/12 10:29	BTO	70	FXI1222R33.5		0.18
6/20/12 10:30	BTO	70	FXI1222R33.5		0.20
6/20/12 10:30	BTO	70	FXI1222R33.5		0.20
6/20/12 10:31	BTO	70	FXI1222R33.5		0.19
6/20/12 10:33	BTO	70	FXI1222R33.5		0.20
6/20/12 10:34	BTO	70	FXI1222R33.5		0.20
6/20/12 10:41	BTO	70	FXI1222R33.5		0.21
6/20/12 10:42	BTO	70	FXI1222R33.5		0.21
6/20/12 10:42	BTO	70	FXI1222R33.5		0.22
6/20/12 10:43	BTO	70	FXI1222R33.5		0.21
6/20/12 10:43	BTO	70	FXI1222R33.5		0.21
6/20/12 10:44	BTO	70	FXI1222R33.5		0.21
6/20/12 10:45	BTO	70	FXI1222R33.5		0.22
6/20/12 10:45	BTO	70	FXI1222R33.5		0.21
6/20/12 10:46	BTO	70	FXI1222R33.5		0.21
6/20/12 10:46	BTO	70	FXI1222R33.5		0.22
6/20/12 10:47	BTO	70	FXI1222R33.5		0.22
6/20/12 10:48	BTO	70	FXI1222R33.5		0.22
6/20/12 10:48	BTO	70	FXI1222R33.5		0.22
6/20/12 10:48	BTO	70	FXI1222R33.5		0.22
6/20/12 10:48	BTO	70	FXI1222R33.5		0.22
6/20/12 10:48	BTO	70	FXI1222R33.5		0.22
6/20/12 10:49	BTO	70	FXI1222R33.5		0.22
6/20/12 10:49	BTO	70	FXI1222R33.5		0.22
6/20/12 10:49	BTO	70	FXI1222R33.5		0.22
6/20/12 10:53	BTO	70	FXI1222R33.5		0.22
6/20/12 13:15	BTO	70	FXI1222R33.5		0.15
6/20/12 13:16	BTO	70	FXI1222R33.5		0.14
6/20/12 13:17	BTO	70	FXI1222R33.5		0.14
6/20/12 13:18	BTO	70	FXI1222R33.5		0.14
6/20/12 13:18	BTO	70	FXI1222R33.5		0.14
6/20/12 13:19	BTO	70	FXI1222R33.5		0.14
6/20/12 13:19	BTO	70	FXI1222R33.5		0.15
6/20/12 13:20	BTO	70	FXI1222R33.5		0.16
6/22/12 9:48	STC	500	FXI1222R33.5		0.95
6/22/12 9:49	STC	500	FXI1222R33.5		0.95
6/22/12 9:50	STC	500	FXI1222R33.5		0.92
6/22/12 9:51	STC	500	FXI1222R33.5		0.94
6/22/12 9:51	STC	500	FXI1222R33.5		0.93
6/22/12 9:52	STC	500	FXI1222R33.5		0.93
6/22/12 9:53	STC	500	FXI1222R33.5		0.95
6/22/12 9:53	STC	500	FXI1222R33.5		0.95
6/22/12 9:56	STC	60	FXI1222R33.5		0.95
6/19/12 10:07	BUY	280	FAS1222F85	FAS Jun12 85 call (exp 06/22/2012)	2.84	6/209:56	3.30	Normal	$12,418
6/19/12 10:07	BTO	70	FAS1222F85		2.80
6/19/12 10:08	BTO	70	FAS1222F85		2.82
6/19/12 10:10	BTO	70	FAS1222F85		2.86
6/19/12 10:11	BTO	70	FAS1222F85		2.87
6/20/12 9:56	STC	280	FAS1222F85		3.30
6/18/12 9:57	BUY	1,400	TZA1222F20	TZA Jun12 20 call (exp 06/22/2012)	1.13	6/1910:00	0.51	Extreme	($89,420)
6/18/12 9:57	BTO	70	TZA1222F20		1.25
6/18/12 10:07	BTO	70	TZA1222F20		1.10
6/18/12 10:08	BTO	70	TZA1222F20		1.10
6/18/12 10:08	BTO	70	TZA1222F20		1.11
6/18/12 10:09	BTO	70	TZA1222F20		1.10
6/18/12 10:09	BTO	70	TZA1222F20		1.11
6/18/12 10:10	BTO	70	TZA1222F20		1.13
6/18/12 10:10	BTO	70	TZA1222F20		1.15
6/18/12 10:11	BTO	70	TZA1222F20		1.13
6/18/12 10:11	BTO	70	TZA1222F20		1.14
6/18/12 10:11	BTO	70	TZA1222F20		1.15
6/18/12 10:12	BTO	70	TZA1222F20		1.15
6/18/12 10:12	BTO	70	TZA1222F20		1.13
6/18/12 10:13	BTO	70	TZA1222F20		1.13
6/18/12 10:13	BTO	70	TZA1222F20		1.13
6/18/12 10:14	BTO	70	TZA1222F20		1.12
6/18/12 10:14	BTO	70	TZA1222F20		1.10
6/18/12 10:15	BTO	70	TZA1222F20		1.15
6/18/12 10:15	BTO	70	TZA1222F20		1.15
6/18/12 10:15	BTO	70	TZA1222F20		1.15
6/19/12 9:56	STC	500	TZA1222F20		0.53
6/19/12 9:57	STC	500	TZA1222F20		0.55
6/19/12 10:00	STC	400	TZA1222F20		0.45

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Statistics

Analytics

All Statistics Based on Hypothetical Results
Trades	358
# Profitable	164 (45.8%)
# months tracked	23
Profitable months	5 (21.7%)
Avg trade duration	1.2 days
Annual return (compounded)	0.0%
Average win	$9,985
Average loss	$24,793
Profit factor	0.3:1
Max peak-to-valley drawdown (historical)	100%
drawdown period	June 20, 2012 to June 25, 2012
Correlation w/ S&P	0.043
Sharpe ratio	-0.882
Keep after worst-case slippage	100.0%
Probabilities of future account loss
Chance of 10% account loss	19.5%
Chance of 20% account loss	2.4%
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)	-0.53
Average P/L per unit traded	$1.65
Sum of dividends and cash expir. in model account	$223

Reviews

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Dividends Itemized
Started	$100,000
Buy Power	($3,072,100)
Cash	$1
Equity	$1
Cumulative $*	($3,172,096)
Total System Equity	($3,072,096)
Margined	$1
Open P/L	$0
System vendor has delayed data by 7 days for non-subs.

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