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Write/Call/Buy3x




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012                     +0.5%(0.4%)(1.1%)(0.4%)(0.4%)(1%)(0.4%)(0.4%)  -  
2013(0.7%)  -  (0.2%)(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 Buy undervalue, Sell overvalue, Technical analysis, Volatility trading, Arbitrage, Spreads, Market timing, Unclassified
System started 4/8/2012 (14 months ago)
System developer Gomyway.Networks
(Last login to C2: 4/1/13 11:10)
C2 Score: 249

Vendor has created 8 other systems. Show
The name of this system has been changed 2 times. Show



Recently Closed Trades

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Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
5/11/12 11:17 BUY 25 VXX IPATH S&P 500 VIX SHORT-TERM 68.04 4/1/13 11:22 20.46 Low ($1,192)
5/14/12 12:32 SELL 100 VXZ IPATH S&P 500 VIX MID-TERM F 46.95 5/15
14:06
48.22 Low ($129)
5/14/12 12:31 BUY 100 VXZ IPATH S&P 500 VIX MID-TERM F 46.98 5/14
12:32
46.95 Low ($5)
5/11/12 13:39 SELL 100 VXZ IPATH S&P 500 VIX MID-TERM F 45.85 5/14
12:31
46.98 Low ($115)
5/11/12 13:22 BUY 100 VXZ IPATH S&P 500 VIX MID-TERM F 45.96 5/11
13:38
45.85 Low ($13)
5/11/12 11:17 SELL 100 VXZ IPATH S&P 500 VIX MID-TERM F 45.46 5/11
13:22
45.96 Low ($52)
5/11/12 11:10 BUY 100 VXZ IPATH S&P 500 VIX MID-TERM F 45.49 5/11
11:17
45.46 Low ($5)
5/11/12 11:05 SELL 25 VXX IPATH S&P 500 VIX SHORT-TERM 68.28 5/11
11:16
68.04 Low $4
5/11/12 11:04 SELL 100 VXZ IPATH S&P 500 VIX MID-TERM F 45.56 5/11
11:10
45.49 n/a $5
5/11/12 11:04 BUY 25 VXX IPATH S&P 500 VIX SHORT-TERM 68.32 5/11
11:05
68.28 Low ($3)
5/8/12 12:27 SELL 25 VXX IPATH S&P 500 VIX SHORT-TERM 71.28 5/11
11:04
68.32 Low $72
5/11/12 10:55 BUY 100 VXZ IPATH S&P 500 VIX MID-TERM F 45.62 5/11
11:04
45.56 Low ($8)
5/11/12 9:53 SELL 100 VXZ IPATH S&P 500 VIX MID-TERM F 45.95 5/11
10:55
45.62 Low $31
5/10/12 10:29 BUY 100 VXZ IPATH S&P 500 VIX MID-TERM F 45.61 5/11
9:53
45.95 Low $32
5/10/12 9:52 SELL 100 VXZ IPATH S&P 500 VIX MID-TERM F 45.03 5/10
10:29
45.61 Low ($60)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades44
# Profitable10 (22.7%)
# months tracked14
Profitable months1 (7.1%)
Avg trade duration18.2 days
Annual return (compounded)-3.9%
Average win$84
Average loss$152
Profit factor0.2:1
Max peak-to-valley drawdown (historical)5.01%
drawdown periodJune 04, 2012 to May 09, 2013
Correlation w/ S&P-0.496
Sharpe ratio-4.013
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)-0.77
Average P/L per unit traded($1.17)


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System Description

CCI / STO using multiple instruments for PRICE appreciation adjustment periods. The volatility will be implied WASTE MANAGEMENT sectors. A deficit reduction in PRICE modulation will be either an ETN/ETF negotiable PUBLIC DEBT and Depository Insurance Hedge.

- 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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$50 per month, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $50 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

CCI / STO using multiple instruments for PRICE appreciation adjustment periods. The volatility will be implied WASTE MANAGEMENT sectors. A deficit reduction in PRICE modulation will be either an ETN/ETF negotiable PUBLIC DEBT and Depository Insurance Hedge.
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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$93,025
Cash$96,501
Equity($2,732)
Cumulative $($4,332)
Total System Equity$95,668
Margined$743
Open P/L($2,732)


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