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Investments test




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012+2.8%(18.3%)(27%)+6.6%+193.5%(178.4%)  -    -    -    -    -    -  
2013  -    -    -    -    -    -                                      
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 Futures
Strategies Technical analysis, Volatility trading, Market timing, Unclassified
System started 1/25/2012 (17 months ago)
System developer Arceus Investments Ltd.
(Last login to C2: 5/13/13 7:00)
C2 Score: 137

Vendor has created 2 other systems. Show
The name of this system has been changed 3 times. Show



Recently Closed Trades

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Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
6/28/12 10:09 SELL 310 @TFSU2 Emini Russell 764.47 6/28
16:27
772 Extreme ($237,828)
6/20/12 22:24 SELL 435 @TFSU2 Emini Russell 763.11 6/27
10:17
762.83 Extreme $6,116
6/12/12 4:05 SELL 12 XGU2 DAX INDEX 6187.96 6/27
10:16
6186.92 Extreme $222
6/26/12 4:00 SELL 3 @CCU2 COCOA 2130 6/26
13:40
2152 Low ($702)
6/25/12 8:44 SELL 1 QSIQ2 Silver 5000 oz 26.70 6/25
13:39
27.57 Normal ($4,339)
6/21/12 21:32 SELL 3 @CTV2 COTTON - #2 6650 6/25
13:39
7044 Normal ($5,952)
6/21/12 21:39 SELL 3 QGCQ2 Gold 100 oz 1564.80 6/22
16:17
1572.80 Normal ($2,442)
6/21/12 21:36 SELL 2 QHGQ2 Copper 331.35 6/22
16:17
331.65 Low ($178)
6/21/12 21:38 SELL 1 QSIQ2 Silver 5000 oz 26.86 6/22
16:17
26.90 Low ($189)
6/12/12 4:06 SELL 92 @ESU2 E-MINI S&P 500 1334.53 6/20
16:49
1344.25 Extreme ($46,009)
6/20/12 14:50 SELL 12 @TFSU2 Emini Russell 778.30 6/20
16:49
781 Normal ($3,408)
6/20/12 9:22 SELL 6 @NQU2 E-MINI NASDAQ 100 2616.75 6/20
16:49
2619.00 Low ($354)
5/14/12 11:01 SELL 6 @WN2 WHEAT 639 3/4 6/20
13:24
649 1/4 Very ($2,947)
6/20/12 9:22 SELL 18 @TFSU2 Emini Russell 780.97 6/20
13:24
783.40 Very ($4,631)
6/20/12 9:24 SELL 3 LFU2 FTSE 100 INDEX 5565.50 6/20
13:24
5592 Low ($1,292)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades163
# Profitable67 (41.1%)
# months tracked18
Profitable months3 (16.7%)
Avg trade duration9.7 days
Annual Return-167.9%
Average win$3,849
Average loss$5,100
Profit factor0.5:1
Max peak-to-valley drawdown (historical)100%
drawdown periodApril 02, 2012 to June 28, 2012
Correlation w/ S&P-0.215
Sharpe ratio-1.227
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss100.0%
Chance of 20% account loss100.0%
Chance of 30% account loss100.0%
Chance of 50% account loss1.0%
Chance of 100% account loss1.0%
Average Profit to Drawdown (APD)-0.31
Average P/L per unit traded$188.12


Reviews


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System Description

The system is based on our proprietary trading opportunities scanning algorithm, which is further assesed and managed from our top of the league traders. Targets exist on most of the trades. Stops are soft meaning that price needs to close beyond them to exit a position, (so the entry is given after the market close),we will take profits on the whole ,1/2 or 1/3 of the position and trail or reset for the remaining (Depending on the position). We give positions and entries for all major futures front traded contracts. The system could potentialy hold positions as time matures to all futures contracts, but this is not the typical case as some close while others open. The expectation is vastly positive and there is no major trend that has been lost in recent years. Because of the length of our trades that usually carry on for more than 1 day we do not think a trial is needed as anyone can track our trades more or less on the site of Collective2, after we close them. We keep positions to mature and yield as much as possible. We occasionaly do face drawdowns, but not often severe ones, it happens usually at markets reversal points where consolidation is worse. Nevertheless due to the extreme dispersion of capital allocation (as we never add to losing positions), it is well tolerated and quickly eliminated. We have found through extensive model development that big money is usually following the patterns we also scan for, so we are on the lookout for them and end up trading broadly on the right side of the market. Please don't hesitate to contact us for any further information. Isa Rhodes, our trader is always available to answer any questions. We Assume a big enough account is needed to utilise our signals and take advantage of the opportunities and risk dispersion.
We will reset the system after we achieve more than 100% of the capital, in order to keep order size stable and thus allowing for anyone to follow us with our recomeneded capital as easy and straight forward as possible. Alterantively anyone of of our customers is free to just trade the mini contracts and thus follow us with much less capital (we will soon adress this as well with a smaller account system).

Of course as an Investment company we are always open to any kind of different cooperation schemes.

Thank you for your time,

Sincerely,

Arceus Investments LTD.

- 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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$295 per month, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $295 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

Signals are managed from our traders.
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- 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($131,768)
Cash($131,768)
Equity$0
Cumulative $($231,768)
Total System Equity($131,768)
Margined$0
Open P/L$0


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