Spear Group Forex
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | (1.5%) | +1.5% | +9.3% | +5.8% | (15.3%) | +31.4% | +34.8% | (31.9%) | (72.2%) | (65.2%) | (40.1%) | (592.1%) |
| 2013 | (168%) | (0.9%) | - | (1.7%) | - |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
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| Instruments | Forex |
|---|---|
| Strategies | Buy undervalue, Sell overvalue, Technical analysis, Market timing |
| System started | 1/26/2012 (16 months ago) |
| System developer |
SGF 
(Last login to C2: 11/16/12 19:32) C2 Score: 971  |
Live brokerage trade data is available for this system. Show broker data?
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 8/21/12 2:56 | SELL | 30 | EUR/USD | 1.24331 | 1/31/13 11:04 | 1.32381 | Extreme | ($24,182) | |
| 8/17/12 5:29 | SELL | 12 | EUR/USD | 1.23715 | 8/17 8:19 |
1.23537 | Low | $202 | |
| 8/17/12 2:53 | SELL | 12 | EUR/USD | 1.23673 | 8/17 4:26 |
1.23579 | Low | $101 | |
| 8/14/12 18:34 | BUY | 24 | EUR/USD | 1.23035 | 8/15 20:30 |
1.23046 | Normal | $1 | |
| 8/9/12 9:10 | SELL | 20 | EUR/USD | 1.22999 | 8/9 9:38 |
1.22985 | Low | $8 | |
| 8/9/12 8:31 | BUY | 20 | EUR/USD | 1.23101 | 8/9 9:10 |
1.22999 | Low | ($224) | |
| 8/8/12 9:10 | BUY | 30 | EUR/USD | 1.23418 | 8/8 10:33 |
1.23458 | Low | $90 | |
| 8/3/12 9:21 | SELL | 30 | EUR/USD | 1.23097 | 8/8 9:10 |
1.23418 | Extreme | ($994) | |
| 8/3/12 9:09 | BUY | 20 | EUR/USD | 1.22722 | 8/3 9:19 |
1.22749 | Low | $34 | |
| 8/3/12 9:02 | SELL | 20 | EUR/USD | 1.22482 | 8/3 9:09 |
1.22722 | Normal | ($500) | |
| 8/3/12 8:47 | SELL | 20 | EUR/USD | 1.22642 | 8/3 8:57 |
1.22519 | Low | $226 | |
| 8/3/12 8:38 | BUY | 20 | EUR/USD | 1.22542 | 8/3 8:47 |
1.22658 | Low | $212 | |
| 8/3/12 2:40 | SELL | 20 | EUR/USD | 1.22100 | 8/3 8:38 |
1.22542 | Normal | ($904) | |
| 8/2/12 16:25 | SELL | 10 | EUR/USD | 1.21782 | 8/2 21:11 |
1.21743 | Low | $29 | |
| 8/2/12 8:57 | SELL | 10 | EUR/USD | 1.22244 | 8/2 9:01 |
1.21928 | Low | $306 | |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 122 |
| # Profitable | 98 (80.3%) |
| # months tracked | 17 |
| Profitable months | 5 (29.4%) |
| Avg trade duration | 1.8 days |
| Annual return (compounded) | 0.0% |
| Average win | $152 |
| Average loss | $1,313 |
| Profit factor | 0.5:1 |
| Max peak-to-valley drawdown (historical) | 100% |
| drawdown period | Sept 17, 2012 to Feb 03, 2013 |
| Correlation w/ S&P | -0.149 |
| Sharpe ratio | -0.743 |
| 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 | 1.0% |
|---|---|
| Chance of 100% account loss | 1.0% |
| Average Profit to Drawdown (APD) | -0.28 |
| Average P/L per unit traded |
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