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R.N. Trading




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012                     (1.2%)+23.3%(19.1%)+4.3%(10.5%)(10.6%)+1.5%(0.4%)(7.4%)
2013(19.6%)(5%)(9.4%)(5.4%)(6.5%)                                          
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 Technical analysis
System started 4/17/2012 (13 months ago)
System developer Market Watchers
(Last login to C2: 5/20/12 13:24)
C2 Score: 7



Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades3
# Profitable0 (0.0%)
# months tracked14
Profitable months3 (21.4%)
Avg trade duration395.1 days
Annual return (compounded)-48.6%
Average win$0.00
Average loss$19,186.30
Profit factor0.0:1
Max peak-to-valley drawdown (historical)64.71%
drawdown periodJune 04, 2012 to May 04, 2013
Correlation w/ S&P-0.728
Sharpe ratio-2.974
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss100.0%
Chance of 20% account loss100.0%
Chance of 30% account loss100.0%
Chance of 50% account loss1.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)-31.81
Average P/L per unit traded


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Overview

Technical Trading
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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($6,776)
Cash$50,750
Equity($57,526)
Cumulative $($57,541)
Total System Equity$42,459
Margined$0
Open P/L($57,541)


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