Zetatech Trading System
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | +0.8% | +59.2% | +21.4% | +33.1% | ||||||||
| 2012 | (33.7%) | +2.3% | (5.8%) | +10.3% | (24.7%) | +36.8% | +19.4% | (20%) | (58.3%) | (29.3%) | (43.8%) | (234.1%) |
| 2013 | (107.9%) | (71.6%) | (191.1%) | (127.2%) | (215.6%) |
Loading Chart...
| Instruments | Forex |
|---|---|
| Strategies | Buy undervalue, Sell overvalue, Technical analysis, Volatility trading, Market timing |
| System started | 9/25/2011 (20 months ago) |
| System developer |
The Reapers Monarchy 
(Last login to C2: 11/16/12 19:36) C2 Score: 973  |
Note: system has an open, losing position which is not being displayed to non-subscribers.
Live brokerage trade data is available for this system. Show broker data?
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 8/17/12 5:29 | SELL | 12 | EUR/USD | 1.23725 | 8/17 8:15 |
1.23383 | Low | $398 | |
| 8/17/12 2:54 | SELL | 15 | EUR/USD | 1.23672 | 8/17 4:01 |
1.23496 | Low | $249 | |
| 8/15/12 11:14 | BUY | 12 | EUR/USD | 1.22884 | 8/15 20:24 |
1.22950 | Low | $67 | |
| 8/14/12 18:36 | BUY | 15 | EUR/USD | 1.23212 | 8/15 4:03 |
1.23239 | Low | $26 | |
| 8/3/12 9:29 | SELL | 25 | EUR/USD | 1.23264 | 8/8 9:08 |
1.23386 | High | ($330) | |
| 8/3/12 8:49 | SELL | 15 | EUR/USD | 1.22557 | 8/3 8:58 |
1.22577 | Low | ($45) | |
| 8/2/12 16:26 | SELL | 12 | EUR/USD | 1.21773 | 8/2 21:11 |
1.21738 | Low | $30 | |
| 7/31/12 10:16 | BUY | 12 | EUR/USD | 1.22946 | 7/31 11:13 |
1.23269 | Low | $376 | |
| 7/31/12 10:01 | SELL | 12 | EUR/USD | 1.22805 | 7/31 10:16 |
1.22945 | Low | ($180) | |
| 7/31/12 5:56 | BUY | 22 | EUR/USD | 1.22784 | 7/31 6:32 |
1.22849 | Low | $121 | |
| 7/30/12 11:31 | SELL | 22 | EUR/USD | 1.22404 | 7/31 5:56 |
1.22782 | Normal | ($854) | |
| 7/25/12 10:53 | SELL | 12 | EUR/USD | 1.21172 | 7/26 6:15 |
1.21621 | Normal | ($550) | |
| 7/25/12 10:14 | BUY | 12 | EUR/USD | 1.21362 | 7/25 10:53 |
1.21172 | Low | ($240) | |
| 7/25/12 10:07 | SELL | 12 | EUR/USD | 1.21241 | 7/25 10:14 |
1.21360 | Low | ($154) | |
| 7/23/12 16:21 | SELL | 12 | EUR/USD | 1.21344 | 7/23 17:11 |
1.21210 | Low | $148 | |
icons. This will pop up a window showing you who is trading this in a live brokerage account, at what trade size, and what prices the trader received. This will allow you to compare broker data to the hypothetical results you see below.
Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 346 |
| # Profitable | 273 (78.9%) |
| # months tracked | 21 |
| Profitable months | 8 (38.1%) |
| Avg trade duration | 1.1 days |
| Annual return (compounded) | -40.8% |
| Average win | $195 |
| Average loss | $750 |
| Profit factor | 1.0:1 |
| Max peak-to-valley drawdown (historical) | 100% |
| drawdown period | Jan 22, 2013 to April 02, 2013 |
| Correlation w/ S&P | -0.036 |
| Sharpe ratio | -0.082 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 100.0% |
| Chance of 20% account loss | 100.0% |
| Chance of 30% account loss | 100.0% |
| Chance of 50% account loss | 1.0% |
|---|---|
| Chance of 100% account loss | 1.0% |
| Average Profit to Drawdown (APD) | -0.02 |
| Average P/L per unit traded |
Reviews
I believe it will make money long term, but too much martingale for me. I got burned on those January 2012 big loses
Another person/trader who does not care about the money of other people. Tries to be smarter than the market does not recognize that his subscribers lose money. Only excuses, really bad.
System Description
- 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.
