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Highway Star




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012       +1.1%+1.2%(0.1%)  -  (0.8%)+11.5%  -    -    -    -    -  
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 Stocks
Strategies Buy undervalue, Technical analysis, Spreads, Market timing
System started 2/3/2012 (16 months ago)
System developer KZ Trading
(Last login to C2: 1/10/13 13:14)
C2 Score: 628

Vendor has created 1 other system. Show



Recently Closed Trades

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System creator requested that closed trades data below be delayed by one day.

Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
7/30/12 9:31 SELL 50 VMW VMWARE INC 94.02 7/31
15:15
90.84 Low $157
7/30/12 9:30 SELL 100 TMV DIREXION DAILY 30-YEAR 50.09 7/31
15:15
48.77 Low $130
7/30/12 9:30 SELL 85 TBT PROSHS ULTSHRT US TR ETF 59.60 7/31
15:15
58.56 Low $86
7/12/12 9:30 BUY 247 SWI SOLARWINDS INC 40.43 7/31
15:15
48.10 Low $1,890
7/30/12 9:31 SELL 200 SINA SINA 47.94 7/31
15:15
45.43 Low $498
7/27/12 9:31 SELL 100 NKE NIKE INC CL B 48.41 7/31
15:15
47.00 Low $139
7/2/12 12:59 BUY 400 MLPL UBS E-TRACS 2X LONG ALERIAN 38.14 7/31
15:15
39.56 Low $560
4/27/12 9:56 BUY 148 LKQ LKQ 16.83 7/31
15:15
17.75 Low $135
7/19/12 9:30 BUY 164 LEN LENNAR CORP CL A 30.35 7/31
15:14
29.30 Low ($175)
7/27/12 9:31 SELL 191 KBR KBR 26.44 7/31
15:14
26.38 Low $7
7/27/12 9:30 SELL 300 GMCR GREEN MTN COFFEE ROASTER 17.65 7/31
15:14
18.08 Low ($135)
7/27/12 9:30 BUY 100 DRR MORGAN STANLEY 49.66 7/31
15:14
49.90 Low $22
7/30/12 9:31 SELL 80 COH COACH INC 62.10 7/31
15:14
49.81 Low $981
7/30/12 9:30 SELL 250 BRIL DIREXION DAILY BRIC BULL 2X 20.61 7/31
15:14
19.99 Low $150
7/27/12 9:31 SELL 150 BRCM BROADCOM CORP CL A 33.33 7/31
15:14
33.98 Low ($101)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades95
# Profitable67 (70.5%)
# months tracked16
Profitable months3 (18.8%)
Avg trade duration19.9 days
Annual return (compounded)10.4%
Average win$294
Average loss$236
Profit factor3.1:1
Max peak-to-valley drawdown (historical)3.51%
drawdown periodMarch 26, 2012 to May 30, 2012
Correlation w/ S&P0.226
Sharpe ratio1.907
Keep after worst-case slippage 99.3%
Probabilities of future account loss  
Chance of 10% account loss0.0%
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)0.78
Average P/L per unit traded$1.00
Sum of dividends and cash expir. in model account$542


Reviews


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System Description

This system will showcase a few of my best ideas presented as a portfolio with position sizing, risk constraints and so-on. There will be a strict limit on the number of subscribers.

If you have an interest in trading the system, contact me for more details.

Thanks for looking!

- 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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$49 per month, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $49 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

Highway star is shutting down because the methodology has substantially changed since the beginning of the system. Keep an eye out for my new system 'Alpha Pops'.
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$113,663
Cash$1
Equity$1
Cumulative $*$13,662
Dividends Itemized
Total System Equity$113,662
Margined$1
Open P/L$0
System vendor has delayed data by 1 day for non-subs.


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