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Stock Trend Trader




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012              +1.3%+30.2%(7.5%)+3.6%(4.8%)+0.3%+16.2%(2.5%)(3.4%)(1.4%)
2013+0.2%+2.5%+1.7%+14.6%(8.7%)                                          
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 Mostly Stocks; (some forex, options)
Strategies Buy undervalue, Sell overvalue, Technical analysis, Volatility trading, Market timing
System started 3/15/2012 (14 months ago)
System developer STOCKTT NETWORK LLC
(Last login to C2: 2/27/13 23:04)
C2 Score: 642

Vendor has created 1 other system. Show
The name of this system has been changed 1 time. Show



Recently Closed Trades

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System creator requested that closed trades data below be delayed by 2 hours.

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

Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
4/20/12 10:57 SELL 20 AGNC1222U25 AGNC Sep12 25 put (exp 09/22/2012) 0.23 9/23
9:00
0.00 Low $441
4/27/12 11:08 SELL 10 RDN1218T2 RDN Aug12 2 put (exp 08/18/2012) 0.15 8/19
9:00
0.00 Low $141
4/27/12 10:44 SELL 20 ARNA1219E4.5 ARNA May12 4.50 call (exp 05/19/2012) 0.29 5/18
13:27
1.10 Normal ($1,658)
3/21/12 12:16 BUY 6,000 ARNA ARENA PHARMACEUTICALS 2.19 5/9
13:17
3.33 Low $6,720
4/27/12 10:24 SELL 30 ARNA1219Q2 ARNA May12 2 put (exp 05/19/2012) 0.52 5/8
10:58
0.45 Low $153
4/16/12 13:43 BUY 1,000 HIMX HIMAX TECHNOLOGIES ADR 2.11 5/1
12:14
2.14 Low $10
4/5/12 11:25 BUY 500 CLM CORNERSTONE STRATEGIC VALUE 7.90 4/30
15:26
7.91 Low ($5)
4/10/12 10:40 BUY 200 HCII HOMEOWNERS CHOICE 12.31 4/20
10:09
12.48 Low $30
3/30/12 13:33 BUY 5,000 HGSI HUMAN GENOME SCIENCES 8.10 4/19
9:54
14.33 Normal $31,050
4/10/12 10:38 BUY 200 CVU CPI AEROSTRUCTURES 16.00 4/16
9:36
16.01 Low ($2)
4/10/12 10:40 BUY 100 FFCH FIRST FINANCIAL HOLDINGS 10.88 4/16
9:30
11.05 Low $15
4/9/12 14:43 BUY 1,000 RENN RENREN INC 5.66 4/10
13:14
5.88 Low $200
4/9/12 14:24 BUY 500 FFKY FIRST FINANCIAL SERVICE 3.55 4/10
10:37
3.27 Low ($150)
3/30/12 14:19 SELL 1,000 HBC HSBC HOLDINGS PLC 44.31 4/9
12:40
43.64 Low $650
4/2/12 11:34 BUY 1,000 CIMT CIMATRON 4.00 4/4
11:32
3.80 Low ($220)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades69
# Profitable43 (62.3%)
# months tracked15
Profitable months9 (60.0%)
Avg trade duration89.2 days
Annual return (compounded)36.3%
Average win$1,737
Average loss$1,854
Profit factor2.3:1
Max peak-to-valley drawdown (historical)18.25%
drawdown periodMarch 15, 2013 to April 16, 2013
Correlation w/ S&P0.171
Sharpe ratio0.793
Keep after worst-case slippage 99.9%
Probabilities of future account loss  
Chance of 10% account loss100.0%
Chance of 20% account loss60.0%
Chance of 30% account loss26.7%
Chance of 50% account loss0.1%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.39
Average P/L per unit traded($0.57)
Sum of dividends and cash expir. in model account$17,520


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System Description

Stock Trend Trader, Base on the trend line and focus on the swim trading.

- 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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$99 per month, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $99 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

Trade as Trend.
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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$100,000
Buy Power$52,494
Cash$1
Equity$1
Cumulative $*$44,008
Dividends Itemized
Total System Equity$144,008
Margined$1
Open P/L($9,540)
System vendor has delayed data by 2 hours for non-subs.


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