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Maxim Family Trust




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012                       -    -    -    -    -    -    -    -    -  
2013  -    -    -    -    -                                            
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 Sell overvalue
System started 4/18/2012 (13 months ago)
System developer Yarazza.com
(Last login to C2: 5/21/13 7:39)
C2 Score: 99

Vendor has created 6 other systems. Show



Recently Closed Trades

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Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
4/19/12 10:40 BUY 60 GRPN GROUPON INC 12.07 4/19
11:07
12.15 Low $3

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades1
# Profitable1 (100.0%)
# months tracked14
Profitable months
Avg trade duration27.0 minutes
Annual return (compounded)0.1%
Average win$4.80
Average loss$0.00
Profit factorn/a
Max peak-to-valley drawdown (historical)n/a
Correlation w/ S&P-0.044
Sharpe ratio-23.903
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)4.17
Average P/L per unit traded$0.08


Reviews


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System Description

I spend 50% of my time hunting down new stocks to short and 50% of my time watching them to make sure that they are behaving as expected. Past picks include Regeneron Pharma, Netflix, Green Mountain Coffee, and now Groupon. I generally by a 100% position and hold for a few weeks to a month. Generally, stocks are ones with high PE ratios and by whom I am considered a consumer. I try to avoid sectors that I am not a customer of and which are too complex for my full understanding, such as conglomerates and business to business companies.

- 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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$25 per month, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $25 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

The Maxim Family Fund is designed and operated by David Maxim. It trades stock options and stocks and reallocates frequently
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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$10,000
Buy Power$10,004
Cash$10,004
Equity$0
Cumulative $$4
Total System Equity$10,004
Margined$0
Open P/L$0


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