HAGT MR SP 500

Hypothetical Monthly Returns (includes typical commissions and system fees)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2011											-	(1%)
2012	(0.7%)	+0.6%	(1.5%)	(10.8%)	(10%)	(13.6%)	(8.8%)	(2%)	(0.7%)	(5.5%)	(1.2%)	(1.4%)
2013	+1.1%	+0.8%	(3.5%)	+2.4%	(2%)

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Technical Analysis: Moving Average daysX

Instruments	Stocks
Strategies
System started	11/3/2011 (19 months ago)
System developer	Have a Good Trade (Last login to C2: 8/23/12 7:22) C2 Score: 53

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Note: system has an open, losing position which is not being displayed to non-subscribers.

Hypothetical Trading Results
Opened ET	B/S	#	Symbol		Price	Closed	Price	Risk	P/L
8/22/12 9:30	BUY	78	PEP	PEPSICO INC	72.76	10/15 9:41	69.80	Normal	($233)
8/21/12 9:30	BUY	22	SHLD	SEARS HOLDINGS CORP	57.24	8/22 15:58	55.93	Low	($31)
8/21/12 9:34	SELL	74	FIS	FIDELITY NATIONAL INFO	32.00	8/22 15:58	31.72	Low	$19
8/20/12 15:58	BUY	12	FDO	FAMILY DOLLAR STORES INC	64.79	8/21 15:58	64.28	Low	($8)
8/20/12 9:34	BUY	40	CELG	CELGENE CORP	69.11	8/21 15:58	71.26	Low	$84
8/21/12 9:30	BUY	125	PCG	PG&E CORP	44.86	8/21 9:30	44.86	n/a	($3)
8/17/12 9:30	SELL	29	AVB	AVALONBAY COMMUNITIES	140.78	8/20 15:58	141.60	Low	($26)
8/17/12 9:30	SELL	39	FDO	FAMILY DOLLAR STORES INC	64.80	8/20 15:58	64.69	Low	$1
8/17/12 9:40	BUY	287	PPL	PPL CORPORATION	29.50	8/20 10:54	29.43	Low	($26)
8/15/12 9:30	BUY	47	DISCA	DISCOVERY COMMS A	52.98	8/16 15:58	53.02	Low	$0
8/15/12 9:31	BUY	50	IR	INGERSOLL-RAND PLC	44.71	8/16 15:58	46.25	Low	$75
8/15/12 9:30	BUY	168	IRM	IRON MOUNTAIN INC	33.41	8/16 15:58	33.37	Low	($10)
8/15/12 9:30	BUY	39	EMN	EASTMAN CHEMICAL CO	53.50	8/16 15:58	54.76	Low	$47
8/1/12 14:15	BUY	93	ED	CONSOLIDATED EDISON INC	64.50	8/2 15:58	64.14	Low	($35)
8/1/12 15:58	BUY	59	OI	OWENS ILLINOIS INC	17.95	8/2 15:58	17.58	Low	($24)

Hypothetical Trading Results
Opened ET	B/S	#	Symbol		Price	Closed	Close Price	Risk	P/L
8/22/12 9:30	BUY	78	PEP	PEPSICO INC	72.76	10/15 9:41	69.80	Normal	($233)
8/22/12 9:30	BTO	78	PEP		72.76
10/15/12 9:41	STC	78	PEP		69.80
8/21/12 9:30	BUY	22	SHLD	SEARS HOLDINGS CORP	57.24	8/22 15:58	55.93	Low	($31)
8/21/12 9:30	BTO	22	SHLD		57.24
8/22/12 15:58	STC	22	SHLD		55.93
8/21/12 9:34	SELL	74	FIS	FIDELITY NATIONAL INFO	32.00	8/22 15:58	31.72	Low	$19
8/21/12 9:34	STO	74	FIS		32.00
8/22/12 15:58	BTC	74	FIS		31.72
8/20/12 15:58	BUY	12	FDO	FAMILY DOLLAR STORES INC	64.79	8/21 15:58	64.28	Low	($8)
8/20/12 15:58	BTO	12	FDO		64.79
8/21/12 15:58	STC	12	FDO		64.28
8/20/12 9:34	BUY	40	CELG	CELGENE CORP	69.11	8/21 15:58	71.26	Low	$84
8/20/12 9:34	BTO	40	CELG		69.11
8/21/12 15:58	STC	40	CELG		71.26
8/21/12 9:30	BUY	125	PCG	PG&E CORP	44.86	8/21 9:30	44.86	n/a	($3)
8/21/12 9:30	BTO	125	PCG		44.86
8/21/12 9:30	STC	125	PCG		44.86
8/17/12 9:30	SELL	29	AVB	AVALONBAY COMMUNITIES	140.78	8/20 15:58	141.60	Low	($26)
8/17/12 9:30	STO	29	AVB		140.78
8/20/12 15:58	BTC	29	AVB		141.60
8/17/12 9:30	SELL	39	FDO	FAMILY DOLLAR STORES INC	64.80	8/20 15:58	64.69	Low	$1
8/17/12 9:30	STO	39	FDO		64.80
8/20/12 10:54	BTC	12	FDO		64.47
Margin call (auto-generated).
8/20/12 15:58	BTC	27	FDO		64.79
8/17/12 9:40	BUY	287	PPL	PPL CORPORATION	29.50	8/20 10:54	29.43	Low	($26)
8/17/12 9:40	BTO	287	PPL		29.50
8/20/12 10:54	STC	287	PPL		29.43
Margin call (auto-generated).
8/15/12 9:30	BUY	47	DISCA	DISCOVERY COMMS A	52.98	8/16 15:58	53.02	Low	$0
8/15/12 9:30	BTO	47	DISCA		52.98
8/16/12 15:58	STC	47	DISCA		53.02
8/15/12 9:31	BUY	50	IR	INGERSOLL-RAND PLC	44.71	8/16 15:58	46.25	Low	$75
8/15/12 9:31	BTO	50	IR		44.71
8/16/12 15:58	STC	50	IR		46.25
8/15/12 9:30	BUY	168	IRM	IRON MOUNTAIN INC	33.41	8/16 15:58	33.37	Low	($10)
8/15/12 9:30	BTO	168	IRM		33.41
8/16/12 15:58	STC	168	IRM		33.37
8/15/12 9:30	BUY	39	EMN	EASTMAN CHEMICAL CO	53.50	8/16 15:58	54.76	Low	$47
8/15/12 9:30	BTO	39	EMN		53.50
8/16/12 15:58	STC	39	EMN		54.76
8/1/12 14:15	BUY	93	ED	CONSOLIDATED EDISON INC	64.50	8/2 15:58	64.14	Low	($35)
8/1/12 14:15	BTO	93	ED		64.50
8/2/12 15:58	STC	93	ED		64.14
8/1/12 15:58	BUY	59	OI	OWENS ILLINOIS INC	17.95	8/2 15:58	17.58	Low	($24)
8/1/12 15:58	BTO	59	OI		17.95
8/2/12 15:58	STC	59	OI		17.58

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Statistics

Analytics

All Statistics Based on Hypothetical Results
Trades	272
# Profitable	124 (45.6%)
# months tracked	19
Profitable months	4 (21.1%)
Avg trade duration	2.8 days
Annual return (compounded)	-13.5%
Average win	$33
Average loss	$53
Profit factor	1.0:1
Max peak-to-valley drawdown (historical)	30.01%
drawdown period	April 05, 2012 to July 03, 2012
Correlation w/ S&P	0.015
Sharpe ratio	-1.777
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	0.0%
Chance of 100% account loss	0.0%
Average Profit to Drawdown (APD)	-0.33
Average P/L per unit traded	($0.09)
Sum of dividends and cash expir. in model account	$1,831

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System Description

Our analytical process is based on non-traditional technical analysis. Applying Fractal Geometry to prices, allows us to leverage proven Behavioral Finance concepts of how market participants react to market uncertainty. Our analytical process is backed by a scientific approach that translates into a systematic output. Typical pitfalls of discretionary decision making and traditional technical analysis are avoided through the implementation of algorithmic, proprietary rule-based analysis. Our methodology aims at consistently identify favorable risk-adjusted market opportunities.

- 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.

Report

Dividends Itemized
Started	$10,000
Buy Power	$6,369
Cash	$7,770
Equity	($1,401)
Cumulative $*	($2,021)
Total System Equity	$7,978
Margined	$0
Open P/L	($1,394)

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