TIME POWER
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2012 +15.3% (25.1%) +1.4% +63.9% +3.6% (17.7%) (18.2%) (16.7%) +6.4% (5.6%) (3.8%) 2013 (21.2%) +4.1% (20%) (2.9%) (25.7%)
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 474 days.
Instruments
Mostly Stocks; (some futures)
Strategies
Technical analysis, Market timing
System started
2/3/2012 (16 months ago)
System developer
SOFITRADE 17 Vendor has created 1 other system. Show
Status This system is no longer supported.
What is the C2 Score?
Recently Closed Trades CSV Hide Names Details Note: system has an open, losing position which is not being displayed to non-subscribers.
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Price Risk P/L
6/18/12 10:42
BUY
375
TZA
DIREXION SHRS SML CAP 3X 81.84
9/13
56.16 Very ($9,638)
7/18/12 13:26
BUY
1,000
DRV
DIREXION SH DRE BEAR 3X 21.69
9/6
21.05 Low ($660)
7/27/12 15:58
BUY
300
DUST
DIREXION DAILY GOLD MINERS B 50.18
8/16
42.13 Normal ($2,421)
7/12/12 12:04
BUY
1,000
DUST
DIREXION DAILY GOLD MINERS B 58.31
7/23
59.85 Normal $1,520
6/29/12 15:50
BUY
5
@VXN2
CBOE Volatility Index VIX 19.80
7/17
16.87 Very ($14,720)
6/29/12 15:29
BUY
1,000
DUST
DIREXION DAILY GOLD MINERS B 46.70
7/3
44.90 Low ($1,820)
6/29/12 13:19
BUY
667
ERY
DIREXION SHR ENRGY BR 3X 67.98
7/2
65.70 Low ($1,534)
6/28/12 15:55
BUY
5
@VXM2
CBOE Volatility Index VIX 18.45
6/29
18.45 n/a ($70)
6/28/12 15:26
BUY
5
@VXM2
CBOE Volatility Index VIX 18.45
6/28
18.45 n/a ($70)
6/18/12 10:48
BUY
800
SQQQ
PROSHARES ULTRAPRO SHORT QQQ 49.31
6/25
51.70 Low $1,896
6/18/12 11:12
BUY
10
@VXN2
CBOE Volatility Index VIX 22.03
6/25
22.75 High $7,110
6/18/12 14:21
BUY
500
ERY
DIREXION SHR ENRGY BR 3X 72.12
6/21
77.88 Low $2,870
6/18/12 10:36
BUY
500
TVIX
VELOCITYSHARES DAILY 2X VIX 66.80
6/18
65.00 Low ($910)
6/18/12 10:49
BUY
375
FAZ
DIREXION DF BEAR 3X 97.80
6/18
98.92 Low $413
6/13/12 15:19
BUY
4,000
XIV
VELOCITYSHARES DAILY INVERSE 8.75
6/13
8.63 Low ($560)
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
6/18/12 10:42
BUY
375
TZA
DIREXION SHRS SML CAP 3X
81.84
9/13
56.16 Very ($9,638)
6/18/12 10:42
BTO
375
TZA
81.84
9/13/12 13:22
STC
375
TZA
56.16
Margin call (auto-generated).
7/18/12 13:26
BUY
1,000
DRV
DIREXION SH DRE BEAR 3X
21.69
9/6
21.05 Low ($660)
7/18/12 13:26
BTO
1,000
DRV
21.69
9/6/12 10:22
STC
1,000
DRV
21.05
Margin call (auto-generated).
7/27/12 15:58
BUY
300
DUST
DIREXION DAILY GOLD MINERS B
50.18
8/16
42.13 Normal ($2,421)
7/27/12 15:58
BTO
300
DUST
50.18
8/16/12 14:52
STC
300
DUST
42.13
Margin call (auto-generated).
7/12/12 12:04
BUY
1,000
DUST
DIREXION DAILY GOLD MINERS B
58.31
7/23
59.85 Normal $1,520
7/12/12 12:04
BTO
1,000
DUST
58.31
7/23/12 15:25
STC
1,000
DUST
59.85
6/29/12 15:50
BUY
5
@VXN2
CBOE Volatility Index VIX
19.80
7/17
16.87 Very ($14,720)
6/29/12 15:50
BTO
5
@VXN2
19.80
7/17/12 9:00
STC
5
@VXN2
16.87
6/29/12 15:29
BUY
1,000
DUST
DIREXION DAILY GOLD MINERS B
46.70
7/3
44.90 Low ($1,820)
6/29/12 15:29
BTO
1,000
DUST
46.70
7/3/12 9:30
STC
1,000
DUST
44.90
6/29/12 13:19
BUY
667
ERY
DIREXION SHR ENRGY BR 3X
67.98
7/2
65.70 Low ($1,534)
6/29/12 13:19
BTO
667
ERY
67.98
7/2/12 9:36
STC
667
ERY
65.70
6/28/12 15:55
BUY
5
@VXM2
CBOE Volatility Index VIX
18.45
6/29
18.45 n/a ($70)
6/28/12 15:55
BTO
5
@VXM2
18.45
6/29/12 9:47
STC
5
@VXM2
18.45
6/28/12 15:26
BUY
5
@VXM2
CBOE Volatility Index VIX
18.45
6/28
18.45 n/a ($70)
6/28/12 15:26
BTO
5
@VXM2
18.45
6/28/12 15:34
STC
5
@VXM2
18.45
6/18/12 10:48
BUY
800
SQQQ
PROSHARES ULTRAPRO SHORT QQQ
49.31
6/25
51.70 Low $1,896
6/18/12 10:48
BTO
800
SQQQ
49.31
6/25/12 10:22
STC
800
SQQQ
51.70
6/18/12 11:12
BUY
10
@VXN2
CBOE Volatility Index VIX
22.03
6/25
22.75 High $7,110
6/18/12 11:12
BTO
5
@VXN2
22.95
6/22/12 15:28
BTO
5
@VXN2
21.10
6/25/12 10:19
STC
10
@VXN2
22.75
6/18/12 14:21
BUY
500
ERY
DIREXION SHR ENRGY BR 3X
72.12
6/21
77.88 Low $2,870
6/18/12 14:21
BTO
500
ERY
72.12
6/21/12 15:17
STC
500
ERY
77.88
6/18/12 10:36
BUY
500
TVIX
VELOCITYSHARES DAILY 2X VIX
66.80
6/18
65.00 Low ($910)
6/18/12 10:36
BTO
500
TVIX
66.80
6/18/12 14:08
STC
500
TVIX
65.00
6/18/12 10:49
BUY
375
FAZ
DIREXION DF BEAR 3X
97.80
6/18
98.92 Low $413
6/18/12 10:49
BTO
375
FAZ
97.80
6/18/12 14:06
STC
375
FAZ
98.92
6/13/12 15:19
BUY
4,000
XIV
VELOCITYSHARES DAILY INVERSE
8.75
6/13
8.63 Low ($560)
6/13/12 15:19
BTO
4,000
XIV
8.75
6/13/12 15:41
STC
4,000
XIV
8.63
<< More recent
Statistics Analytics All Statistics Based on Hypothetical Results Trades 61 # Profitable 40 (65.6%) # months tracked 16 Profitable months 6 (37.5%) Avg trade duration 32.1 days Annual return (compounded) -48.4% Average win $2,514 Average loss $7,544 Profit factor 0.6:1 Max peak-to-valley drawdown (historical) 74.81% drawdown period June 25, 2012 to May 21, 2013 Correlation w/ S&P -0.517 Sharpe ratio -1.441 Keep after worst-case slippage 100.0% Probabilities of future account loss Chance of 10% account loss 0.0% 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) -0.30 Average P/L per unit traded ($37.57)
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We'll set up a simulated brokerage account, fund it with $100,000 imaginary dollars, and start you AutoTrading TIME POWER for free.Let's do it!
Swing Trading
100% discretional
3x ETFs (bull and bear)
read more... - 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 ($34,564) Cash $58,137 Equity ($92,702) Cumulative $ ($57,864) Total System Equity $42,135 Margined $0 Open P/L ($92,702)
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