Maxim Family Trust
Hypothetical Monthly Returns (includes typical commissions and system fees)
|2012|| || || || - || - || - || - || - || - || - || - || - |
|2013|| - || - || - || - || - || || || || || || || |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
||4/18/2012 (13 months ago)
(Last login to C2: 5/21/13 7:39)
C2 Score: 99
Vendor has created 6 other systems. Show
What is the C2 Score?
Collective2 rates every trading system creator in its database and assigns a score between 100 and 1000.
In general, a rating above 500 is good. A rating above 700 is excellent.
Collective2 Ratings are recalculated daily based on the entire performance history in our database. The exact formula we use is proprietary, but there are several key variables that go into the Collective2 Rating.
One of the most important factors is the length of time we have been able to observe the performance of the trader.
Another key factor is the amount by which the trader over-performs or under-performs the S&P 500 index.
Finally, the choppiness of the trader's results is taken into account. Certainly a more consistent system creator will be rated more highly than a system creator with erratic results.
Recently Closed Trades CSVHide NamesDetails
|Hypothetical Trading Results|
|Opened ET||B/S||#||Symbol|| ||Price||Closed||Price||Risk||P/L|
<< More recent
|All Statistics Based on Hypothetical Results|
|# Profitable||1 (100.0%)|
|# months tracked||14|
|Avg trade duration||27.0 minutes|
|Annual return (compounded)||0.1%|
|Max peak-to-valley drawdown (historical)||n/a|
|Correlation w/ S&P||-0.044|
|Keep after worst-case slippage ||100.0%|
|Probabilities of future account loss || |
|Chance of 10% account loss||0.0%|
|Chance of 20% account loss||0.0%|
|Chance of 30% account loss||0.0%|
|Chance of 50% account loss||0.0%|
|Chance of 100% account loss||0.0%|
|Average Profit to Drawdown (APD)||4.17|
|Average P/L per unit traded||$0.08|
No reviews have been written yet.
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.
Subscribe to System
|$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.)
The Maxim Family Fund is designed and operated by David Maxim. It trades stock options and stocks and reallocates frequentlyread more...
- 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
|Total System Equity||$10,004|
|Open P/L||$0 |
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