U0
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | +17.4% | +3.3% | (15.3%) | +40.8% | +40.0% | (15.7%) | (21.5%) | (18.3%) | ||||
| 2013 | (21.7%) | +1.0% | (39.3%) | - | (0.4%) | (0.4%) |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
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| Instruments | Stocks |
|---|---|
| Strategies | |
| System started | 5/4/2012 (14 months ago) |
| System developer |
clo 
(Last login to C2: 5/12/12 1:06) C2 Score: 61  |
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 5/9/12 14:31 | BUY | 1,200 | NUGT | DIREXION DAILY GOLD MINERS B | 52.30 | 3/1/13 12:04 | 27.00 | Extreme | ($30,384) |
| 5/8/12 14:43 | SELL | 417 | ERY | DIREXION SHR ENRGY BR 3X | 69.60 | 5/9 13:49 |
67.80 | Low | $743 |
| 5/4/12 15:48 | BUY | 1,500 | ERY | DIREXION SHR ENRGY BR 3X | 66.12 | 5/8 13:02 |
71.04 | Low | $7,350 |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 3 |
| # Profitable | 2 (66.7%) |
| # months tracked | 14 |
| Profitable months | 5 (35.7%) |
| Avg trade duration | 100.3 days |
| Annual Return | -43.2% |
| Average win | $4,065 |
| Average loss | $30,360 |
| Profit factor | 0.3:1 |
| Max peak-to-valley drawdown (historical) | 74.55% |
| drawdown period | Sept 22, 2012 to March 07, 2013 |
| Correlation w/ S&P | -0.195 |
| Sharpe ratio | -1.029 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 100.0% |
| Chance of 20% account loss | 100.0% |
| Chance of 30% account loss | 100.0% |
| Chance of 50% account loss | 1.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | -0.70 |
| Average P/L per unit traded | ($6.19) |
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