Stock trade
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2012 (6.2%) (4%) +10.0% (13.9%) +48.1% (2.1%) (5.1%) (0.1%) +0.6% (5.3%) 2013 +0.4% +0.4% (0.1%) (4.6%) (1.4%)
There is a substantial risk of loss when trading futures, forex, stocks, or options.
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Standard | Monte Carlo Technical Analysis: Moving Average
day
s X Moving average must be less than age of system, which is 430 days.
Instruments
Stocks
Strategies
Technical analysis
System started
3/19/2012 (14 months ago)
System developer
Vadim 458
What is the C2 Score?
Recently Closed Trades CSV Hide Names Details Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Price Risk P/L
7/3/12 13:23
BUY
35
BXS
BANCORPSOUTH 18.24
10/22
13.25 Low ($177)
7/12/12 9:30
SELL
20
LOW
LOWE'S COMPANIES INC 26.21
9/10
28.80 Low ($54)
6/28/12 10:00
SELL
20
SLV
ISHARES SILVER TRUST 25.80
8/21
28.31 Low ($52)
5/4/12 9:59
SELL
240
PGH
PENGROWTH ENERGY TRUST 7.81
8/17
7.41 Low $93
5/17/12 9:42
SELL
25
MGA
MAGNA INTERNAT INC CL A 41.55
8/7
42.00 Low ($13)
7/12/12 9:31
SELL
15
A
AGILENT TECHNOLOGIES INC 36.80
8/7
40.00 Low ($50)
6/4/12 11:42
SELL
30
CSC
COMPUTER SCIENCES CORP 25.40
8/7
25.31 Low $1
7/12/12 9:30
SELL
20
C
CITIGROUP INC 25.61
8/6
28.20 Low ($54)
7/25/12 11:29
SELL
30
CBG
CB RICHARD ELLIS GROUP 15.00
8/1
16.83 Low ($57)
5/14/12 9:32
SELL
55
TEX
TEREX CORP 20.50
7/31
19.55 Low $48
7/25/12 11:04
SELL
25
TRS
TRIMAS CORP 18.61
7/30
20.65 Low ($53)
7/11/12 9:30
SELL
35
DAN
DANA HOLDING CORP 11.97
7/27
13.32 Low ($49)
5/11/12 15:18
SELL
328
CX
CEMEX SAB DE CV ADS 5.65
7/20
5.89 Low ($88)
6/25/12 9:30
SELL
35
BAC
BANK OF AMERICA CORP 7.74
7/9
7.66 Low $1
5/14/12 9:30
SELL
40
LUK
LEUCADIA NATIONAL CORP 23.00
7/3
22.00 Low $38
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
7/3/12 13:23
BUY
35
BXS
BANCORPSOUTH
18.24
10/22
13.25 Low ($177)
7/3/12 13:23
BTO
35
BXS
18.24
10/22/12 9:32
STC
35
BXS
13.25
7/12/12 9:30
SELL
20
LOW
LOWE'S COMPANIES INC
26.21
9/10
28.80 Low ($54)
7/12/12 9:30
STO
20
LOW
26.21
9/10/12 10:07
BTC
20
LOW
28.80
6/28/12 10:00
SELL
20
SLV
ISHARES SILVER TRUST
25.80
8/21
28.31 Low ($52)
6/28/12 10:00
STO
20
SLV
25.80
8/21/12 9:30
BTC
20
SLV
28.31
5/4/12 9:59
SELL
240
PGH
PENGROWTH ENERGY TRUST
7.81
8/17
7.41 Low $93
5/4/12 9:59
STO
90
PGH
8.67
5/25/12 10:49
STO
150
PGH
7.30
6/6/12 9:30
BTC
150
PGH
7.47
8/17/12 10:01
BTC
90
PGH
7.30
5/17/12 9:42
SELL
25
MGA
MAGNA INTERNAT INC CL A
41.55
8/7
42.00 Low ($13)
5/17/12 9:42
STO
25
MGA
41.55
8/7/12 11:43
BTC
25
MGA
42.00
7/12/12 9:31
SELL
15
A
AGILENT TECHNOLOGIES INC
36.80
8/7
40.00 Low ($50)
7/12/12 9:31
STO
15
A
36.80
8/7/12 9:44
BTC
15
A
40.00
6/4/12 11:42
SELL
30
CSC
COMPUTER SCIENCES CORP
25.40
8/7
25.31 Low $1
6/4/12 11:42
STO
30
CSC
25.40
8/7/12 9:31
BTC
30
CSC
25.31
7/12/12 9:30
SELL
20
C
CITIGROUP INC
25.61
8/6
28.20 Low ($54)
7/12/12 9:30
STO
20
C
25.61
8/6/12 10:19
BTC
20
C
28.20
7/25/12 11:29
SELL
30
CBG
CB RICHARD ELLIS GROUP
15.00
8/1
16.83 Low ($57)
7/25/12 11:29
STO
30
CBG
15.00
8/1/12 10:17
BTC
30
CBG
16.83
5/14/12 9:32
SELL
55
TEX
TEREX CORP
20.50
7/31
19.55 Low $48
5/14/12 9:32
STO
25
TEX
20.50
5/14/12 9:32
STO
30
TEX
20.50
6/19/12 10:20
BTC
25
TEX
19.50
7/31/12 10:38
BTC
30
TEX
19.60
7/25/12 11:04
SELL
25
TRS
TRIMAS CORP
18.61
7/30
20.65 Low ($53)
7/25/12 11:04
STO
25
TRS
18.61
7/30/12 9:31
BTC
25
TRS
20.65
7/11/12 9:30
SELL
35
DAN
DANA HOLDING CORP
11.97
7/27
13.32 Low ($49)
7/11/12 9:30
STO
35
DAN
11.97
7/27/12 9:33
BTC
35
DAN
13.32
5/11/12 15:18
SELL
328
CX
CEMEX SAB DE CV ADS
5.65
7/20
5.89 Low ($88)
5/11/12 15:18
STO
94
CX
6.24
5/31/12 11:14
STO
130
CX
5.14
5/31/12 15:35
BTC
130
CX
5.33
6/25/12 9:58
STO
104
CX
5.75
6/25/12 15:20
BTC
104
CX
5.81
7/20/12 10:23
BTC
94
CX
6.77
6/25/12 9:30
SELL
35
BAC
BANK OF AMERICA CORP
7.74
7/9
7.66 Low $1
6/25/12 9:30
STO
35
BAC
7.74
7/9/12 9:32
BTC
35
BAC
7.66
5/14/12 9:30
SELL
40
LUK
LEUCADIA NATIONAL CORP
23.00
7/3
22.00 Low $38
5/14/12 9:30
STO
40
LUK
23.00
7/3/12 10:12
BTC
40
LUK
22.00
<< More recent
Statistics Analytics All Statistics Based on Hypothetical Results Trades 125 # Profitable 32 (25.6%) # months tracked 15 Profitable months 5 (33.3%) Avg trade duration 19.4 days Annual return (compounded) 28.0% Average win $211 Average loss $34 Profit factor 2.2:1 Max peak-to-valley drawdown (historical) 22.98% drawdown period June 04, 2012 to July 03, 2012 Correlation w/ S&P -0.242 Sharpe ratio 0.956 Keep after worst-case slippage 97.4% Probabilities of future account loss Chance of 10% account loss 100.0% Chance of 20% account loss 100.0% Chance of 30% account loss 13.3%
Chance of 50% account loss 0.0% Chance of 100% account loss 0.0% Average Profit to Drawdown (APD) 0.78 Average P/L per unit traded $2.56
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Model Account Status Started $10,000 Buy Power $12,935 Cash $14,005 Equity $89 Cumulative $* $3,388 Dividends Itemized Total System Equity $13,388 Margined $1,159 Open P/L $185
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