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Prudent Risk




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
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. Hide this

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Show chart:  Standard  |  Monte Carlo
Technical Analysis:  Moving Average daysX

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
StatusThis system is no longer supported.



Recently Closed Trades

CSVDetails


Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/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)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades247
# Profitable128 (51.8%)
# months tracked17
Profitable months4 (23.5%)
Avg trade duration9.2 hours
Annual return (compounded)52.5%
Average win$157
Average loss$149
Profit factor1.1:1
Max peak-to-valley drawdown (historical)34.84%
drawdown periodMay 23, 2012 to June 20, 2012
Correlation w/ S&P-0.023
Sharpe ratio1.069
Keep after worst-case slippage 22.1%
Probabilities of future account loss  
Chance of 10% account loss17.1%
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)0.08
Average P/L per unit traded


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$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.)



 

Overview

None provided. (Contact System Developer)

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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