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Futures Trading Is Not Easy




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2011                                                        +8.4%+0.9%  -    -  
2012  -    -    -    -    -    -    -    -    -    -    -    -  
2013  -    -    -    -    -                                            
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 Futures
Strategies Volatility trading, Market timing
System started 9/22/2011 (20 months ago)
System developer Bryan Cass
(Last login to C2: 6/14/12 9:00)
C2 Score: 181

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

CSVHide NamesDetails


Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
10/3/11 2:46 BUY 2 @EUZ1 EUROFX 1.3336 10/5
13:58
1.3351 Extreme $347
10/4/11 11:56 BUY 2 @BPZ1 BRITISH POUND 1.5387 10/4
12:02
1.5396 Low $78
10/4/11 11:26 SELL 2 @BPZ1 BRITISH POUND 1.5377 10/4
11:51
1.5387 Low ($159)
10/4/11 11:13 BUY 2 @BPZ1 BRITISH POUND 1.5388 10/4
11:24
1.5373 Low ($216)
10/4/11 11:00 BUY 2 @BPZ1 BRITISH POUND 1.5385 10/4
11:10
1.5376 Low ($147)
10/4/11 10:18 SELL 2 @BPZ1 BRITISH POUND 1.5372 10/4
10:39
1.5375 Low ($53)
10/3/11 14:05 BUY 2 QCLX1 CRUDE OIL 77.75 10/3
14:05
77.95 n/a $372
10/3/11 11:39 SELL 2 QCLX1 CRUDE OIL 78.91 10/3
11:41
78.79 Low $212
10/3/11 10:20 SELL 2 @BPZ1 BRITISH POUND 1.5509 10/3
11:03
1.5473 n/a $422
10/3/11 10:11 SELL 2 @BPZ1 BRITISH POUND 1.5509 10/3
10:12
1.5520 Low ($172)
10/3/11 8:01 SELL 2 @BPZ1 BRITISH POUND 1.5517 10/3
10:06
1.5497 Low $228
10/3/11 6:34 BUY 2 @BPZ1 BRITISH POUND 1.5530 10/3
6:56
1.5527 Low ($66)
10/3/11 6:18 SELL 2 @BPZ1 BRITISH POUND 1.5519 10/3
6:33
1.5531 Low ($184)
10/3/11 5:29 BUY 2 @BPZ1 BRITISH POUND 1.5529 10/3
6:02
1.5529 Low ($41)
10/3/11 4:38 SELL 2 @BPZ1 BRITISH POUND 1.5519 10/3
5:28
1.5520 Low ($41)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades65
# Profitable28 (43.1%)
# months tracked21
Profitable months2 (9.5%)
Avg trade duration1.4 hours
Annual return (compounded)11.0%
Average win$536
Average loss$302
Profit factor1.3:1
Max peak-to-valley drawdown (historical)26.14%
drawdown periodSept 28, 2011 to Sept 30, 2011
Correlation w/ S&P0.418
Sharpe ratio0.651
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss0.0%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.09
Average P/L per unit traded$9.49


Reviews


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System Description

If I can stick to the strategy and trade it correctly, well make some slow and steady profits. My initial target will be $200 profit per day, trading 2 contracts. I will stop when I reach that goal, and also stop if I hit a loss greater than -$240. My stoploss is 12 ticks, so that will be a max daily loss of about $580 (depending on the instruments tick value) if my first two trades of the day are losers. I will be trading CL, TF, NQ, 6E and 6B, depending on which is offering the best chance of a profitable trade. Trading times will be from about 8:30am to 12pm eastern time, although I will sometimes trade news events after noon. So lets dip our cup in the river and take some profits out of the river of money called Wall Street. :-) Bryan

- 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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$49 per week, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $49 at the end of each week, 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

This is a proprietary discretionary system I learned and seems to work pretty well... about 80% winners if I trade it right. Its a scalper that trades 2+ contracts: a small initial target and a runner. Follow along with me and maybe we can make some money with it.
read more...

- 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$20,000
Buy Power$23,842
Cash$23,842
Equity$0
Cumulative $$3,842
Total System Equity$23,842
Margined$0
Open P/L$0


Crowd Opinion

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