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Hypothetical Monthly Returns (includes typical commissions and system fees)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2012			(92.1%)	(35.5%)	(60.2%)	(30.6%)	(43%)	(56.9%)	(229%)	(112.2%)	(52.9%)	(34.6%)
2013	(25.7%)	(20.4%)	-	(17%)	(14.5%)

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Show chart: Standard | Monte Carlo
Technical Analysis: Moving Average daysX

Instruments

Mostly Stocks, Futures; (some forex)

Strategies

Technical analysis, Volatility trading, Market timing

System started

3/18/2012 (14 months ago)

System developer

John Kristl

(Last login to C2: 5/23/13 9:50)
C2 Score: 998

Vendor has created 5 other systems. Show
The name of this system has been changed 1 time. Show

Status

This system is no longer supported.

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Hypothetical Trading Results
Opened ET	B/S	#	Symbol		Price	Closed	Price	Risk	P/L
9/5/12 9:45	SELL	50	TQQQ	PROSHARES ULTRAPRO QQQ	58.49	9/6 9:43	60.45	Normal	($100)
8/28/12 10:29	BUY	50	TQQQ	PROSHARES ULTRAPRO QQQ	60.06	9/5 9:45	58.49	Normal	($81)
8/24/12 9:40	BUY	50	TQQQ	PROSHARES ULTRAPRO QQQ	57.95	8/24 10:36	58.66	Low	$34
8/23/12 10:03	BUY	50	TQQQ	PROSHARES ULTRAPRO QQQ	58.83	8/23 11:44	59.31	Low	$22
8/1/12 14:14	BUY	15	TZA	DIREXION SHRS SML CAP 3X	77.00	8/2 9:40	79.64	Low	$38
8/1/12 11:12	SELL	1	EUR/USD		1.22941	8/2 9:34	1.22044	Normal	$89
7/26/12 5:02	SELL	2	EUR/GBP		0.78247	8/1 9:38	0.78852	High	($191)
7/31/12 14:36	BUY	15	TZA	DIREXION SHRS SML CAP 3X	73.40	8/1 9:38	73.76	Low	$3
7/30/12 11:37	BUY	15	TZA	DIREXION SHRS SML CAP 3X	73.16	7/31 14:27	73.24	Low	($1)
7/25/12 9:30	BUY	20	TZA	DIREXION SHRS SML CAP 3X	78.78	7/26 9:48	77.00	Normal	($39)
7/20/12 11:33	BUY	40	TZA	DIREXION SHRS SML CAP 3X	73.12	7/23 13:34	77.56	Low	$175
7/19/12 9:32	BUY	40	TZA	DIREXION SHRS SML CAP 3X	69.44	7/20 10:20	72.92	Low	$137
7/9/12 11:26	BUY	50	TQQQ	PROSHARES ULTRAPRO QQQ	49.34	7/18 14:41	50.00	High	$31
6/22/12 9:35	BUY	30	UDOW	PROSHARES ULTRAPRO DOW30	48.59	7/6 9:53	50.00	Normal	$40
6/7/12 9:30	BUY	50	DGP	DB GOLD DBSH ETN 38	50.00	6/22 9:34	46.44	High	($180)

Hypothetical Trading Results
Opened ET	B/S	#	Symbol		Price	Closed	Close Price	Risk	P/L
9/5/12 9:45	SELL	50	TQQQ	PROSHARES ULTRAPRO QQQ	58.49	9/6 9:43	60.45	Normal	($100)
9/5/12 9:45	STO	50	TQQQ		58.49
9/6/12 9:43	BTC	50	TQQQ		60.45
8/28/12 10:29	BUY	50	TQQQ	PROSHARES ULTRAPRO QQQ	60.06	9/5 9:45	58.49	Normal	($81)
8/28/12 10:29	BTO	50	TQQQ		60.06
9/5/12 9:45	STC	50	TQQQ		58.49
8/24/12 9:40	BUY	50	TQQQ	PROSHARES ULTRAPRO QQQ	57.95	8/24 10:36	58.66	Low	$34
8/24/12 9:40	BTO	50	TQQQ		57.95
8/24/12 10:36	STC	50	TQQQ		58.66
8/23/12 10:03	BUY	50	TQQQ	PROSHARES ULTRAPRO QQQ	58.83	8/23 11:44	59.31	Low	$22
8/23/12 10:03	BTO	50	TQQQ		58.83
8/23/12 11:44	STC	50	TQQQ		59.31
8/1/12 14:14	BUY	15	TZA	DIREXION SHRS SML CAP 3X	77.00	8/2 9:40	79.64	Low	$38
8/1/12 14:14	BTO	15	TZA		77.00
8/2/12 9:40	STC	15	TZA		79.64
8/1/12 11:12	SELL	1	EUR/USD		1.22941	8/2 9:34	1.22044	Normal	$89
8/1/12 11:12	STO	1	EUR/USD		1.22941
8/2/12 9:34	BTC	1	EUR/USD		1.22044
7/26/12 5:02	SELL	2	EUR/GBP		0.78247	8/1 9:38	0.78852	High	($191)
7/26/12 5:02	STO	1	EUR/GBP		0.78251
7/26/12 5:03	STO	1	EUR/GBP		0.78244
8/1/12 9:38	BTC	2	EUR/GBP		0.78852
7/31/12 14:36	BUY	15	TZA	DIREXION SHRS SML CAP 3X	73.40	8/1 9:38	73.76	Low	$3
7/31/12 14:36	BTO	15	TZA		73.40
8/1/12 9:38	STC	15	TZA		73.76
7/30/12 11:37	BUY	15	TZA	DIREXION SHRS SML CAP 3X	73.16	7/31 14:27	73.24	Low	($1)
7/30/12 11:37	BTO	15	TZA		73.16
7/31/12 14:27	STC	15	TZA		73.24
7/25/12 9:30	BUY	20	TZA	DIREXION SHRS SML CAP 3X	78.78	7/26 9:48	77.00	Normal	($39)
7/25/12 9:30	BTO	10	TZA		79.12
7/25/12 9:35	BTO	10	TZA		78.44
7/26/12 9:48	STC	20	TZA		77.00
7/20/12 11:33	BUY	40	TZA	DIREXION SHRS SML CAP 3X	73.12	7/23 13:34	77.56	Low	$175
7/20/12 11:33	BTO	40	TZA		73.12
7/23/12 9:59	STC	20	TZA		78.24
7/23/12 13:34	STC	20	TZA		76.88
7/19/12 9:32	BUY	40	TZA	DIREXION SHRS SML CAP 3X	69.44	7/20 10:20	72.92	Low	$137
7/19/12 9:32	BTO	40	TZA		69.44
7/20/12 10:20	STC	40	TZA		72.92
7/9/12 11:26	BUY	50	TQQQ	PROSHARES ULTRAPRO QQQ	49.34	7/18 14:41	50.00	High	$31
7/9/12 11:26	BTO	50	TQQQ		49.34
7/18/12 14:41	STC	50	TQQQ		50.00
6/22/12 9:35	BUY	30	UDOW	PROSHARES ULTRAPRO DOW30	48.59	7/6 9:53	50.00	Normal	$40
6/22/12 9:35	BTO	30	UDOW		48.59
7/6/12 9:53	STC	30	UDOW		50.00
6/7/12 9:30	BUY	50	DGP	DB GOLD DBSH ETN 38	50.00	6/22 9:34	46.44	High	($180)
6/7/12 9:30	BTO	50	DGP		50.00
6/22/12 9:34	STC	50	DGP		46.44

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Statistics

Analytics

All Statistics Based on Hypothetical Results
Trades	124
# Profitable	67 (54.0%)
# months tracked	15
Profitable months
Avg trade duration	17.8 hours
Annual return (compounded)	-91.0%
Average win	$113
Average loss	$959
Profit factor	0.1:1
Max peak-to-valley drawdown (historical)	95.11%
drawdown period	March 20, 2012 to July 12, 2012
Correlation w/ S&P	0.121
Sharpe ratio	-2.154
Keep after worst-case slippage	100.0%
Probabilities of future account loss
Chance of 10% account loss	80.5%
Chance of 20% account loss	73.8%
Chance of 30% account loss	90.7%

Chance of 50% account loss	0.8%
Chance of 100% account loss	0.0%
Average Profit to Drawdown (APD)	-0.78
Average P/L per unit traded	($390.17)

Reviews

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System Description

Do not trade! Trade bust requested. Bad quotes. I was down $25,000 as soon as I entered the trade then again as I attempted a reversal. Once I realized what was gone it was too late. I had quotes that were far different from C2. They had bad quotes on the wrong side.

- 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.

Report

Started	$50,000
Buy Power	$2,874
Cash	$2,874
Equity	$0
Cumulative $	($47,125)
Total System Equity	$2,874
Margined	$0
Open P/L	$0

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