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StingRay Long/Short Equity Trading System




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2011                                                               +4.5%(2.2%)+8.3%
2012(7.4%)+7.1%+4.9%(5.2%)+8.0%+3.8%+1.3%+5.6%+2.0%(0.1%)+3.5%+2.4%
2013+0.9%+2.8%(0.7%)+5.0%+1.5%                                          
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 Stocks
Strategies Buy undervalue, Sell overvalue, Technical analysis, Volatility trading, Market timing
System started 10/2/2011 (20 months ago)
System developer StingRay Capital Group
(Last login to C2: 5/17/13 15:30)
C2 Score: 994

The name of this system has been changed 1 time. Show



Recently Closed Trades

CSVDetails


System creator requested that closed trades data below be delayed by five days.

Live brokerage trade data is available for this system. Show broker data?

Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
5/7/13 15:48 SELL 1,320 RMBS RAMBUS INC 7.57 5/1015:35 7.99 Low ($580)
5/7/13 15:48 SELL 488 BTU PEABODY ENERGY CORP 20.48 5/1015:34 21.02 Low ($274)
5/7/13 15:49 SELL 405 OSTK OVERSTOCK.COM INC 24.70 5/1015:29 25.75 Low ($433)
5/7/13 15:49 SELL 278 WAC WALTER INVESTMENT MGMNT 35.99 5/1015:28 38.04 Low ($576)
5/7/13 15:48 SELL 235 DDD 3D SYSTEMS 42.53 5/109:59 42.05 Low $108
4/29/13 15:38 SELL 1,370 HERO HERCULES OFFSHORE INC 7.25 5/215:19 7.29 Low ($82)
4/29/13 15:42 SELL 380 ELLI ELLIE MAE 25.90 5/215:19 24.30 Low $600
4/29/13 15:38 SELL 1,090 TTI TETRA TECHNOLOGIES INC 9.15 5/215:19 9.15 Low ($22)
4/29/13 15:37 SELL 336 LXK LEXMARK INTERNATIONAL 29.68 5/215:18 29.84 Low ($61)
4/29/13 15:37 SELL 497 YOKU YOUKU.COM INC 20.14 5/215:18 19.67 Low $224
4/26/13 15:46 SELL 282 NSM NATIONAL SEMICONDUCTOR 35.14 5/115:31 36.96 Low ($519)
4/25/13 15:44 SELL 1,486 ASTX ASTEX PHARMACEUTICALS 6.75 5/113:55 5.90 Low $1,233
4/26/13 15:46 SELL 400 MHO M/I HOMES 25.13 5/112:53 24.57 Low $216
4/26/13 15:47 SELL 749 BAS BASIC ENERGY SERVICES 13.37 5/112:48 13.18 Low $127
4/26/13 15:47 SELL 748 SPWR SUNPOWER 13.26 5/111:51 13.20 Low $30

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades745
# Profitable397 (53.3%)
# months tracked20
Profitable months15 (75.0%)
Avg trade duration6.6 days
Annual return (compounded)36.0%
Average win$526
Average loss$410
Profit factor1.5:1
Max peak-to-valley drawdown (historical)18.53%
drawdown periodNov 02, 2011 to Nov 25, 2011
Correlation w/ S&P0.093
Sharpe ratio1.473
Keep after worst-case slippage 99.9%
Probabilities of future account loss  
Chance of 10% account loss26.0%
Chance of 20% account loss2.5%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.20
Average P/L per unit traded$0.23


Reviews


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System Description

The StingRay trading system is a short-term equity long and short trading system. Its trading philosophy is to buy low and sell high. Its entry and exit signals are generated based on the factors including price movement patterns, market sentiment, seasonality and money management. The goal of the system is to obtain consistent annual returns that beat S&P 500 with relative low risk.

- 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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Then, after the trial, you will be charged $100 per month. (That is, we will charge you every 30 days - not when the month name on the calendar changes. So it's okay to sign up towards the end of a calendar month. You'll still get a full 30 days.)



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Overview

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Paid Subscribers
This strategy has current paid subscribers.
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AutoTraded
This strategy is being traded in live (not demo) brokerage accounts linked to this site.
Learn more about AutoTrading
Long/Short stock trading based on profitable stock price movement patterns
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$100,000
Buy Power$144,746
Cash$1
Equity$1
Cumulative $*$65,101
Dividends Itemized
Total System Equity$165,101
Margined$1
Open P/L$0
System vendor has delayed data by 5 days for non-subs.


System Forum

All
Welcome to StingRay trading system
ligand vertex at 4/16/13 21:33ET

I have also realized the erroneous quotes in the opening positions table for the past few days and had contacted C2 about this issue on 4/10...

Welcome to StingRay trading system
kees collee at 4/16/13 10:30ET

i have a subscription but i wonder why the open position profit/losses are not good every day since the time i subscribed (not by a few hu...

Welcome to StingRay trading system
ligand vertex at 12/23/12 13:45ET

Welcome to StingRay Long/Short Equity trading system. The StingRay trading system is a short-term long/short equity trading system with ...

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