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Sector 1 Funds




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012              +5.1%+4.3%(6.7%)(8.8%)(1.9%)+1.0%(2.6%)(0.3%)+3.3%(0.7%)
2013(2%)(2.3%)+0.6%+2.6%(0.1%)                                          
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 Market timing
System started 3/14/2012 (14 months ago)
System developer Sector 1 Funds
(Last login to C2: 8/24/12 21:19)
C2 Score: 182
StatusThis system is no longer supported.



Recently Closed Trades

CSVHide NamesDetails


Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
7/18/12 9:30 BUY 10 JCOM J2 GLOBAL COMMUNICATIONS 29.40 7/23
12:29
29.22 Low ($4)
7/9/12 15:08 BUY 50 PRAA PORTFOLIO RECOVERY ASSOC 89.00 7/23
12:28
85.83 Low ($161)
7/18/12 9:44 BUY 10 CSV CARRIAGE SERVICES 8.77 7/23
12:28
8.40 Low ($6)
7/18/12 9:30 BUY 10 DIS WALT DISNEY CO THE 49.14 7/23
12:28
47.58 Low ($18)
7/9/12 15:29 BUY 50 MON MONSANTO CO 82.79 7/23
12:28
84.66 Low $92
7/18/12 9:30 BUY 10 PETM PETSMART 69.24 7/23
12:28
67.66 Low ($18)
7/9/12 15:29 BUY 200 MO ALTRIA GROUP INC 35.13 7/23
12:28
35.65 Low $100
7/18/12 9:30 BUY 10 FRX FOREST LABORATORIES INC 35.65 7/23
12:28
34.14 Low ($17)
7/12/12 9:30 SELL 500 GRPN GROUPON INC 7.65 7/23
12:28
7.18 Low $225
7/18/12 9:31 BUY 10 STZ CONSTELLATION A 29.13 7/23
12:28
28.30 Low ($10)
7/12/12 9:30 SELL 1,000 AA ALCOA 8.28 7/23
12:27
8.08 Low $180
7/18/12 9:31 BUY 50 DNKN DUNKIN BRANDS GROUP INC. COMM 34.31 7/23
12:27
31.69 Low ($133)
7/18/12 9:31 BUY 10 AMT AMERICAN TOWER CORP 72.30 7/23
12:27
69.97 Low ($25)
7/9/12 15:27 BUY 50 KMR KINDER MORGAN MANAGEMENT 77.51 7/23
12:27
78.96 Low $71
7/12/12 9:30 SELL 50 CMI CUMMINS INC 83.36 7/18
9:30
86.10 Low ($139)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades386
# Profitable237 (61.4%)
# months tracked15
Profitable months6 (40.0%)
Avg trade duration9.3 days
Annual return (compounded)-2.0%
Average win$56
Average loss$92
Profit factor1.0:1
Max peak-to-valley drawdown (historical)22.34%
drawdown periodMay 02, 2012 to June 14, 2012
Correlation w/ S&P0.167
Sharpe ratio-0.202
Keep after worst-case slippage 100.0%
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)-0.03
Average P/L per unit traded$0.46


Reviews


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System Description

My system's alpha is created by a computer generated algorithm. This algorithm is a machine learning system I put together with the express purpose of trading this portfolio. There is trader discretion that can override the machine's recommendations, however, I find that the computer algorithm ends up generating most of the signal.

- 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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$49.95 per month, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $49.95 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

These signals are generated by a computer algorithm.
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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$20,000
Buy Power$9,938
Cash$21,716
Equity($204)
Cumulative $*($473)
Dividends Itemized
Total System Equity$19,526
Margined$11,573
Open P/L($213)


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