Loading historical trade record for Tradestreaming Hedge Fund Guru Portfolio...


Tradestreaming Hedge Fund Guru Portfolio




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012       +2.2%+3.1%+0.5%(5.1%)+7.7%(0.2%)+2.6%+0.8%(1.1%)+2.0%+3.6%
2013+3.1%+1.6%+2.6%+0.9%+5.6%                                          
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
System started 2/21/2012 (15 months ago)
System developer Zack Miller, Tradestreaming.com
(Last login to C2: 5/20/13 16:06)
C2 Score: 528



Recently Closed Trades

CSVHide NamesDetails


Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
8/22/12 9:30 BUY 20 MSI MOTOROLA SOLUTIONS 47.91 2/22/13 9:30 61.17 Low $263
11/23/12 9:30 BUY 12 MON MONSANTO CO 89.50 2/22/13 9:30 98.95 Low $111
11/23/12 9:30 BUY 25 ALK ALASKA AIR GROUP INC 42.00 2/22/13 9:30 49.93 Low $196
2/22/12 9:30 BUY 2 PCLN PRICELINE.COM INC. 585.00 11/23
9:30
642.03 Low $112
2/22/12 9:31 BUY 33 MIC MACQUARIE INFRASTRUCTURE 28.93 11/23
9:30
41.49 Low $412
2/22/12 9:30 BUY 8 UNP UNION PACIFIC CORP. 111.10 8/22
9:31
124.29 Low $104
5/23/12 9:30 BUY 20 ESRX EXPRESS SCRIPTS INC 51.93 8/22
9:30
60.90 Low $177
2/22/12 9:30 BUY 55 SGEN SEATTLE GENETICS 17.61 8/22
9:30
25.93 Low $456
2/22/12 9:30 BUY 50 NWSA NEWS CORP A 19.49 5/23
9:30
19.25 Low ($14)
2/22/12 9:31 BUY 33 CVI CVR ENERGY INC 29.81 5/23
9:30
29.11 Low ($25)
2/22/12 9:31 BUY 30 WFC WELLS FARGO & CO 30.80 5/23
9:30
31.50 Low $19

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades21
# Profitable17 (81.0%)
# months tracked16
Profitable months13 (81.2%)
Avg trade duration190.0 days
Annual return (compounded)35.9%
Average win$278
Average loss$62
Profit factor20.3:1
Max peak-to-valley drawdown (historical)8.02%
drawdown periodApril 04, 2012 to June 04, 2012
Correlation w/ S&P0.526
Sharpe ratio2.629
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss2.0%
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)14.27
Average P/L per unit traded$11.86
Sum of dividends and cash expir. in model account$180


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$125 per month, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $125 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

Scans 2500 hedge funds and finds an optimal strategy to piggyback on the best ideas from various funds strategies and industries. Rebalances quarterly.
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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$10,000
Buy Power$9,577
Cash$6,926
Equity$2,650
Cumulative $*$4,665
Dividends Itemized
Total System Equity$14,665
Margined$0
Open P/L$2,650


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