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Lincoln Equity Trading Fund




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012                     +35.2%(49.2%)(0.1%)(0.1%)(0.1%)(0.1%)(0.1%)(0.1%)(0.1%)
2013(0.1%)(0.1%)(0.1%)(0.1%)(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, Market timing
System started 4/19/2012 (14 months ago)
System developer Lincoln Capital Management
(Last login to C2: 6/28/12 13:01)
C2 Score: 51

The name of this system has been changed 1 time. Show



Recently Closed Trades

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Live brokerage trade data is available for this system. Show broker data?

Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
5/18/12 11:30 BUY 4,500 FB FACEBOOK INC 40.90 5/29
10:23
30.47 Extreme ($47,029)
5/14/12 9:47 BUY 3,000 NFLX NETFLIX INC 76.23 5/18
11:23
66.42 Extreme ($29,479)
5/18/12 10:28 SELL 500 JPM JPMORGAN CHASE & CO 33.26 5/18
10:51
33.45 Low ($105)
5/10/12 11:11 BUY 2,000 VZ VERIZON COMMUNICATIONS 41.15 5/18
9:30
41.61 Low $885
5/11/12 11:41 BUY 2,000 QSII QUALITY SYSTEMS INC 30.31 5/16
9:54
29.42 Low ($1,825)
5/9/12 12:36 BUY 3,500 NFLX NETFLIX INC 73.51 5/11
10:47
75.67 Normal $7,465
5/10/12 11:12 BUY 100 DIS WALT DISNEY CO THE 45.32 5/11
10:21
45.35 Low $1
5/10/12 10:20 BUY 300 QSII QUALITY SYSTEMS INC 30.39 5/10
15:03
30.48 Low $21
5/9/12 10:10 BUY 2,500 HAS HASBRO INC 35.36 5/10
9:38
35.72 Low $838
5/9/12 11:41 SELL 200 NFLX NETFLIX INC 74.14 5/9
11:41
74.21 Low ($18)
5/9/12 10:10 BUY 1,000 NFLX NETFLIX INC 72.58 5/9
11:41
73.91 Low $1,314
5/7/12 10:57 SELL 200 HRB H&R BLOCK INC 14.46 5/9
10:20
14.42 Low $4
5/1/12 10:07 SELL 4,900 DECK DECKERS OUTDOOR CORP 51.78 5/9
9:56
51.50 Very $1,293
5/8/12 9:34 SELL 300 CSTR COINSTAR INC 62.79 5/8
14:56
62.03 Low $220
4/27/12 9:45 SELL 4,500 HRB H&R BLOCK INC 14.83 5/1
11:35
14.60 Low $915

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades30
# Profitable20 (66.7%)
# months tracked15
Profitable months1 (6.7%)
Avg trade duration2.3 days
Annual Return-28.0%
Average win$2,450
Average loss$7,921
Profit factor0.6:1
Max peak-to-valley drawdown (historical)53.37%
drawdown periodMay 15, 2012 to May 29, 2012
Correlation w/ S&P-0.026
Sharpe ratio-1.504
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)-0.29
Average P/L per unit traded$0.26


Reviews


 
May 22, 2012 from AutoTrader

Averaging down, no money management, massive single stock holdings...lucky I gave on this system quite early. Be careful!

System Description

Long/Short Equity Trading Portfolio. We seek to maximize equity in our portfolio through solid trades that last from days to weeks. Trades are deciphered through research, marketing timing, and valuation study. Risk is minimized through position sizing, cutting losses, and taking profits. Please visit our forum at http://collective2.com/cgi-perl/board.mpl?want=listmsgs&boardid=72905975,

- 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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Overview

Long/Short Equity Trading Portfolio. Market timing and valuation techniques are used to formulate trades. Risk management is critical to our performance.
read 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

Started$100,000
Buy Power$69,797
Cash$69,797
Equity$0
Cumulative $($30,202)
Total System Equity$69,797
Margined$0
Open P/L$0


System Forum

All
System Commentary
Kadhir Samuelraj at 5/9/12 13:41ET

Hi Everyone, Wanted to use this forum thread to post on our overall view of the markets and how our system is going to correlate trades a...

Using Limit Orders
Kadhir Samuelraj at 4/28/12 14:53ET

Hi Everyone, After some discussion with members here, we have decided to use limit orders as much as possible when posting our entry and ...

Welcome to the Lin...Equity Trading Fund.
Kadhir Samuelraj at 4/22/12 12:23ET

Hello Everyone, I have started the Lincoln Equity Trading Fund for traders and investors in the US Equity markets. I am hoping that my 18...

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