Loading historical trade record for LodoFinancial EUR/USD...


LodoFinancial EUR/USD




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012  -  (3.5%)(6.4%)(2.5%)+0.3%(14.8%)+54.9%(13.1%)(15.5%)(8.2%)(1.8%)(15.6%)
2013(37%)+76.1%+20.4%(23.6%)+28.8%                                          
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 Forex
Strategies Sell overvalue, Technical analysis, Unclassified
System started 1/30/2012 (16 months ago)
System developer LoDoFINANCIAL
(Last login to C2: 5/19/13 17:12)
C2 Score: 985

Vendor has created 6 other systems. Show
The name of this system has been changed 3 times. Show



Recently Closed Trades

CSVDetails


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

Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
8/6/12 6:06 SELL 15 EUR/USD 1.23541 8/6
10:01
1.24006 Low ($713)
8/2/12 7:10 SELL 10 EUR/USD 1.22637 8/2
7:51
1.22877 Low ($251)
8/2/12 7:00 BUY 5 EUR/USD 1.22700 8/2
7:10
1.22632 Low ($39)
8/2/12 6:50 SELL 5 EUR/USD 1.22698 8/2
7:00
1.22700 Low ($6)
8/2/12 6:36 BUY 5 EUR/USD 1.22771 8/2
6:50
1.22698 Low ($42)
8/2/12 6:21 SELL 5 EUR/USD 1.22726 8/2
6:35
1.22771 Low ($28)
6/25/12 13:54 SELL 35 EUR/USD 1.24961 7/25
12:06
1.21334 High $12,659
6/14/12 8:42 SELL 8 EUR/NZD 1.61320 6/14
10:00
1.61562 Low ($159)
6/12/12 8:02 SELL 4 EUR/USD 1.24900 6/12
9:05
1.25120 Low ($92)
4/30/12 19:12 BUY 1.76 CAD/JPY 80.894 5/2
2:44
81.664 Low $166
4/30/12 19:12 SELL 1.32 EUR/JPY 105.764 5/1
10:00
106.154 Low ($65)
4/24/12 19:57 SELL 1.32 EUR/CHF 1.20164 4/30
18:42
1.20150 Low $0
4/24/12 19:58 BUY 1.32 AUD/CHF 0.94146 4/27
15:57
0.94916 Low $111
4/24/12 19:54 SELL 1.32 CAD/CHF 0.92251 4/25
14:02
0.92641 Low ($58)
4/24/12 19:55 BUY 1.32 GBP/JPY 131.428 4/25
4:30
131.038 Low ($64)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades130
# Profitable46 (35.4%)
# months tracked17
Profitable months5 (29.4%)
Avg trade duration3.5 days
Annual return (compounded)-8.5%
Average win$509
Average loss$336
Profit factor0.8:1
Max peak-to-valley drawdown (historical)67.54%
drawdown periodJuly 24, 2012 to Feb 01, 2013
Correlation w/ S&P-0.149
Sharpe ratio-0.172
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 loss0.0%
Average Profit to Drawdown (APD)-0.14
Average P/L per unit traded


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Overview

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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$43,996
Buy Power$29,559
Cash$51,470
Equity($12,285)
Cumulative $($4,810)
Total System Equity$39,185
Margined$9,625
Open P/L($12,285)


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