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Gnome




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2011                                                          -  +2.6%(0.6%)+1.9%
2012+0.6%(2.4%)+3.0%+3.3%(0.2%)+2.2%+1.4%(0.3%)+8.0%+2.7%+5.1%(0.8%)
2013(0.7%)+1.1%+3.3%(0.5%)(1.2%)                                          
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 Stocks
Strategies Technical analysis
System started 9/5/2011 (21 months ago)
System developer Gordon Urquhart
(Last login to C2: 4/29/13 16:14)
C2 Score: 981

Vendor has created 1 other system. Show
The name of this system has been changed 1 time. Show
StatusThis system is no longer supported.



Recently Closed Trades

CSVDetails


Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
4/9/13 11:32 SELL 100 BCS BARCLAYS PLC ADR 17.57 4/26
14:46
18.08 Low ($53)
4/26/13 13:05 SELL 15 V VISA INC A 167.80 4/26
13:56
167.94 Low ($4)
3/28/13 11:34 BUY 50 ANFGY ANTOFAGASTA 29.71 4/9
11:13
31.20 Low $73
3/28/13 11:29 SELL 100 BCS BARCLAYS PLC ADR 17.79 4/5
9:32
16.90 Low $87
3/8/13 3:26 SELL 350 LSE.BARC Barclays PLC £3.14 3/21
8:44
£2.96 Low $85
11/23/12 9:49 SELL 200 LSE.AV Aviva £3.47 3/7/13 3:54 £3.10 Low $115
2/6/13 12:41 BUY 100 BCS BARCLAYS PLC ADR 18.52 2/12
13:03
20.48 Low $194
11/23/12 9:47 SELL 100 BCS BARCLAYS PLC ADR 16.12 11/26
10:28
15.41 Low $69
9/4/12 9:31 BUY 1,100 LYG LLOYDS BANKING GRP ADS 2.08 11/23
9:30
2.94 Low $924
9/4/12 9:31 BUY 200 BCS BARCLAYS PLC ADR 11.61 11/23
9:30
16.13 Low $900
8/3/12 13:50 SELL 4 AAPL APPLE INC 616.43 9/4
9:30
665.76 Normal ($199)
7/2/12 15:35 BUY 100 BCS BARCLAYS PLC ADR 10.75 8/10
10:14
11.45 Low $68
5/9/12 5:44 BUY 200 LSE.AV Aviva £3.00 8/8
11:11
£3.17 Low $50
7/6/12 14:54 SELL 4 AAPL APPLE INC 604.46 7/25
10:27
572.58 Low $126
5/16/12 14:20 BUY 550 LYG LLOYDS BANKING GRP ADS 1.79 6/20
14:13
1.94 Low $72

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades38
# Profitable31 (81.6%)
# months tracked21
Profitable months12 (57.1%)
Avg trade duration35.0 days
Annual return (compounded)19.2%
Average win$133
Average loss$90
Profit factor6.7:1
Max peak-to-valley drawdown (historical)17.97%
drawdown periodFeb 13, 2013 to Feb 20, 2013
Correlation w/ S&P0.068
Sharpe ratio0.883
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss83.0%
Chance of 20% account loss72.0%
Chance of 30% account loss48.0%
Chance of 50% account loss0.1%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)1.77
Average P/L per unit traded$0.77
Sum of dividends and cash expir. in model account$7


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Overview

Technical Analysis predominantly UK stocks FTSE
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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$11,624
Cash$12,421
Equity$2,547
Cumulative $*$3,499
Dividends Itemized
Total System Equity$13,499
Margined$3,343
Open P/L($380)


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