Prudent Risk
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2012 +33.2% +11.2% +1.1% (0.4%) (21.2%) +7.2% (2.4%) - - - - - 2013 - - - - -
There is a substantial risk of loss when trading futures, forex, stocks, or options.
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Standard | Monte Carlo Technical Analysis: Moving Average
day
s X Moving average must be less than age of system, which is 500 days.
Instruments
Forex
Strategies
Volatility trading, Market timing, Unclassified
System started
1/3/2012 (17 months ago)
System developer
FOREX
(Last login to C2: 8/20/12 0:12)
C2 Score: 840
Vendor has created 2 other systems. Show
Status This system is no longer supported.
What is the C2 Score?
Collective2 rates every trading system creator in its database and assigns a score between 100 and 1000. In general, a rating above 500 is good. A rating above 700 is excellent.
Collective2 Ratings are recalculated daily based on the entire performance history in our database. The exact formula we use is proprietary, but there are several key variables that go into the Collective2 Rating.
One of the most important factors is the length of time we have been able to observe the performance of the trader.
Another key factor is the amount by which the trader over-performs or under-performs the S&P 500 index.
Finally, the choppiness of the trader's results is taken into account. Certainly a more consistent system creator will be rated more highly than a system creator with erratic results.
Recently Closed Trades CSV Details Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Price Risk P/L
7/18/12 18:17
BUY
10
USD/CAD
1.01055
7/27 13:26
1.00500
Very
($563)
7/18/12 18:23
SELL
5
AUD/USD
1.03627
7/18 22:40
1.03900
Normal
($142)
7/13/12 10:03
BUY
10
USD/CAD
1.01448
7/17 14:34
1.01260
Normal
($196)
7/13/12 7:37
BUY
10
USD/CAD
1.01662
7/13 9:16
1.01809
Low
$135
7/12/12 16:16
BUY
10
USD/CAD
1.01848
7/13 3:31
1.01770
Low
($87)
7/12/12 9:35
BUY
10
EUR/USD
1.21781
7/12 16:16
1.22053
Low
$262
7/11/12 8:02
BUY
10
USD/CAD
1.01905
7/12 9:30
1.02389
Low
$462
7/10/12 21:02
SELL
10
USD/CAD
1.02234
7/11 7:39
1.01835
Low
$382
7/10/12 10:35
BUY
10
USD/CAD
1.01973
7/10 20:58
1.02264
Low
$275
7/10/12 9:14
BUY
10
EUR/USD
1.22830
7/10 10:20
1.22500
High
($340)
7/8/12 23:16
BUY
10
EUR/USD
1.22866
7/10 8:26
1.22700
Normal
($176)
7/3/12 19:06
BUY
10
USD/CAD
1.01261
7/6 8:54
1.01692
Normal
$414
7/3/12 10:08
SELL
10
AUD/USD
1.02716
7/3 11:50
1.02950
Normal
($244)
7/2/12 23:34
BUY
10
USD/CAD
1.01594
7/3 9:44
1.01400
Normal
($201)
6/29/12 8:45
BUY
10
USD/CAD
1.01870
7/2 22:10
1.01600
High
($276)
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
7/18/12 18:17
BUY
10
USD/CAD
1.01055
7/27 13:26
1.00500
Very
($563)
7/18/12 18:17
BTO
10
USD/CAD
1.01055
7/27/12 13:26
STC
10
USD/CAD
1.00500
7/18/12 18:23
SELL
5
AUD/USD
1.03627
7/18 22:40
1.03900
Normal
($142)
7/18/12 18:23
STO
5
AUD/USD
1.03627
7/18/12 22:40
BTC
5
AUD/USD
1.03900
7/13/12 10:03
BUY
10
USD/CAD
1.01448
7/17 14:34
1.01260
Normal
($196)
7/13/12 10:03
BTO
10
USD/CAD
1.01448
7/17/12 14:34
STC
10
USD/CAD
1.01260
7/13/12 7:37
BUY
10
USD/CAD
1.01662
7/13 9:16
1.01809
Low
$135
7/13/12 7:37
BTO
10
USD/CAD
1.01662
7/13/12 9:16
STC
10
USD/CAD
1.01809
7/12/12 16:16
BUY
10
USD/CAD
1.01848
7/13 3:31
1.01770
Low
($87)
7/12/12 16:16
BTO
10
USD/CAD
1.01848
7/13/12 3:31
STC
10
USD/CAD
1.01770
7/12/12 9:35
BUY
10
EUR/USD
1.21781
7/12 16:16
1.22053
Low
$262
7/12/12 9:35
BTO
10
EUR/USD
1.21781
7/12/12 16:16
STC
10
EUR/USD
1.22053
7/11/12 8:02
BUY
10
USD/CAD
1.01905
7/12 9:30
1.02389
Low
$462
7/11/12 8:02
BTO
10
USD/CAD
1.01905
7/12/12 9:30
STC
10
USD/CAD
1.02389
7/10/12 21:02
SELL
10
USD/CAD
1.02234
7/11 7:39
1.01835
Low
$382
7/10/12 21:02
STO
10
USD/CAD
1.02234
7/11/12 7:39
BTC
10
USD/CAD
1.01835
7/10/12 10:35
BUY
10
USD/CAD
1.01973
7/10 20:58
1.02264
Low
$275
7/10/12 10:35
BTO
10
USD/CAD
1.01973
7/10/12 20:58
STC
10
USD/CAD
1.02264
7/10/12 9:14
BUY
10
EUR/USD
1.22830
7/10 10:20
1.22500
High
($340)
7/10/12 9:14
BTO
10
EUR/USD
1.22830
7/10/12 10:20
STC
10
EUR/USD
1.22500
7/8/12 23:16
BUY
10
EUR/USD
1.22866
7/10 8:26
1.22700
Normal
($176)
7/8/12 23:16
BTO
10
EUR/USD
1.22866
7/10/12 8:26
STC
10
EUR/USD
1.22700
7/3/12 19:06
BUY
10
USD/CAD
1.01261
7/6 8:54
1.01692
Normal
$414
7/3/12 19:06
BTO
10
USD/CAD
1.01261
7/6/12 8:54
STC
10
USD/CAD
1.01692
7/3/12 10:08
SELL
10
AUD/USD
1.02716
7/3 11:50
1.02950
Normal
($244)
7/3/12 10:08
STO
10
AUD/USD
1.02716
7/3/12 11:50
BTC
10
AUD/USD
1.02950
7/2/12 23:34
BUY
10
USD/CAD
1.01594
7/3 9:44
1.01400
Normal
($201)
7/2/12 23:34
BTO
10
USD/CAD
1.01594
7/3/12 9:44
STC
10
USD/CAD
1.01400
6/29/12 8:45
BUY
10
USD/CAD
1.01870
7/2 22:10
1.01600
High
($276)
6/29/12 8:45
BTO
10
USD/CAD
1.01870
7/2/12 22:10
STC
10
USD/CAD
1.01600
<< More recent
Statistics Analytics All Statistics Based on Hypothetical Results Trades 247 # Profitable 128 (51.8%) # months tracked 17 Profitable months 4 (23.5%) Avg trade duration 9.2 hours Annual return (compounded) 52.5% Average win $157 Average loss $149 Profit factor 1.1:1 Max peak-to-valley drawdown (historical) 34.84% drawdown period May 23, 2012 to June 20, 2012 Correlation w/ S&P -0.023 Sharpe ratio 1.069 Keep after worst-case slippage 22.1% Probabilities of future account loss   Chance of 10% account loss 17.1% Chance of 20% account loss 0.0% Chance of 30% account loss 0.0%
Chance of 50% account loss 0.0% Chance of 100% account loss 0.0% Average Profit to Drawdown (APD) 0.08 Average P/L per unit traded
Reviews No reviews have been written yet.
Subscribe to System $5 per month, only if profitable Details
This is a pay-for-performance system. Subscriptions cost $5 at the end of each
month, 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. (Also, we want to reassure you that a "month" means a full 30-day period. That is, you are billed only if
the last 30 days' worth of trade recommendations were profitable. So it's safe to subscribe at the end
of a calendar month; you'll still get 30 days' worth of trades.)
Model Account Status Started $3,000 Buy Power $5,360 Cash $5,360 Equity $0 Cumulative $ $2,360 Total System Equity $5,360 Margined $0 Open P/L $0
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