Value Trades
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2012 (5.1%) +1.6% (1.6%) +7.8% +8.3% (1.9%) +5.0% +8.3% 2013 +9.0% (3.7%) +4.7% +27.0% +12.9%
There is a substantial risk of loss when trading futures, forex, stocks, or options.
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Standard | Monte Carlo Technical Analysis: Moving Average
day
s X Moving average must be less than age of system, which is 380 days.
Instruments
Stocks
Strategies
System started
5/7/2012 (13 months ago)
System developer
Value Trades 481
What is the C2 Score?
Recently Closed Trades CSV Hide Names Details Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Price Risk P/L
5/7/12 9:32
BUY
118
RL
POLO RALPH LAUREN CORP 167.74
7/2
141.00 Normal ($3,159)
6/8/12 9:30
BUY
765
CY
CYPRESS SEMICONDUCTOR CP 12.85
7/2
13.23 Low $276
6/1/12 15:55
BUY
846
HUN
HUNTSMAN CORP 11.88
7/2
12.99 Low $922
6/8/12 9:30
BUY
412
CVI
CVR ENERGY INC 24.18
7/2
26.81 Low $1,076
5/7/12 9:31
BUY
2,022
ZION
ZIONS BANCORP 19.19
7/2
18.90 Normal ($647)
6/21/12 10:45
BUY
313
AGP
AMERIGROUP CORP 63.84
7/2
66.01 Low $673
5/10/12 15:39
BUY
706
CLF
CLIFFS NATURAL RESOURCES 53.77
7/2
47.74 High ($4,268)
6/1/12 15:55
BUY
539
OI
OWENS ILLINOIS INC 18.51
7/2
19.13 Low $323
6/1/12 15:56
BUY
636
AVP
AVON PRODUCTS INC 15.72
7/2
16.17 Low $273
6/8/12 9:30
BUY
745
EA
ELECTRONIC ARTS 13.41
7/2
12.36 Low ($797)
6/1/12 15:55
BUY
165
AGP
AMERIGROUP CORP 60.60
6/8
61.13 Low $84
6/1/12 15:54
BUY
546
ASNA
ASCENA RETAIL GROUP 18.39
6/8
18.85 Low $240
5/9/12 14:21
BUY
1,454
CY
CYPRESS SEMICONDUCTOR CP 13.75
6/7
13.12 Normal ($952)
5/10/12 11:27
BUY
2,840
DAN
DANA HOLDING CORP 13.48
5/23
13.90 Normal $1,136
5/10/12 9:30
BUY
456
MGA
MAGNA INTERNAT INC CL A 43.80
5/10
44.91 n/a $497
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
5/7/12 9:32
BUY
118
RL
POLO RALPH LAUREN CORP
167.74
7/2
141.00 Normal ($3,159)
5/7/12 9:32
BTO
118
RL
167.74
6/1/12 15:54
STC
59
RL
141.83
7/2/12 9:31
STC
59
RL
140.16
6/8/12 9:30
BUY
765
CY
CYPRESS SEMICONDUCTOR CP
12.85
7/2
13.23 Low $276
6/8/12 9:30
BTO
765
CY
12.85
7/2/12 9:31
STC
765
CY
13.23
6/1/12 15:55
BUY
846
HUN
HUNTSMAN CORP
11.88
7/2
12.99 Low $922
6/1/12 15:55
BTO
846
HUN
11.88
7/2/12 9:31
STC
846
HUN
12.99
6/8/12 9:30
BUY
412
CVI
CVR ENERGY INC
24.18
7/2
26.81 Low $1,076
6/8/12 9:30
BTO
412
CVI
24.18
7/2/12 9:31
STC
412
CVI
26.81
5/7/12 9:31
BUY
2,022
ZION
ZIONS BANCORP
19.19
7/2
18.90 Normal ($647)
5/7/12 9:31
BTO
1,011
ZION
19.68
5/22/12 15:39
BTO
1,011
ZION
18.71
6/1/12 15:54
STC
1,011
ZION
18.27
7/2/12 9:31
STC
1,011
ZION
19.52
6/21/12 10:45
BUY
313
AGP
AMERIGROUP CORP
63.84
7/2
66.01 Low $673
6/21/12 10:45
BTO
313
AGP
63.84
7/2/12 9:30
STC
313
AGP
66.01
5/10/12 15:39
BUY
706
CLF
CLIFFS NATURAL RESOURCES
53.77
7/2
47.74 High ($4,268)
5/10/12 15:39
BTO
353
CLF
56.48
5/22/12 11:39
BTO
353
CLF
51.06
6/1/12 15:53
STC
335
CLF
46.10
7/2/12 9:30
STC
371
CLF
49.23
6/1/12 15:55
BUY
539
OI
OWENS ILLINOIS INC
18.51
7/2
19.13 Low $323
6/1/12 15:55
BTO
539
OI
18.51
7/2/12 9:30
STC
539
OI
19.13
6/1/12 15:56
BUY
636
AVP
AVON PRODUCTS INC
15.72
7/2
16.17 Low $273
6/1/12 15:56
BTO
636
AVP
15.72
7/2/12 9:30
STC
636
AVP
16.17
6/8/12 9:30
BUY
745
EA
ELECTRONIC ARTS
13.41
7/2
12.36 Low ($797)
6/8/12 9:30
BTO
745
EA
13.41
7/2/12 9:30
STC
745
EA
12.36
6/1/12 15:55
BUY
165
AGP
AMERIGROUP CORP
60.60
6/8
61.13 Low $84
6/1/12 15:55
BTO
165
AGP
60.60
6/8/12 9:30
STC
165
AGP
61.13
6/1/12 15:54
BUY
546
ASNA
ASCENA RETAIL GROUP
18.39
6/8
18.85 Low $240
6/1/12 15:54
BTO
546
ASNA
18.39
6/8/12 9:30
STC
546
ASNA
18.85
5/9/12 14:21
BUY
1,454
CY
CYPRESS SEMICONDUCTOR CP
13.75
6/7
13.12 Normal ($952)
5/9/12 14:21
BTO
1,454
CY
13.75
6/1/12 15:53
STC
727
CY
12.56
6/7/12 9:31
STC
727
CY
13.67
5/10/12 11:27
BUY
2,840
DAN
DANA HOLDING CORP
13.48
5/23
13.90 Normal $1,136
5/10/12 11:27
BTO
1,420
DAN
14.08
5/22/12 15:59
BTO
1,420
DAN
12.88
5/23/12 15:45
STC
2,840
DAN
13.90
5/10/12 9:30
BUY
456
MGA
MAGNA INTERNAT INC CL A
43.80
5/10
44.91 n/a $497
5/10/12 9:30
BTO
456
MGA
43.80
5/10/12 11:43
STC
456
MGA
44.91
<< More recent
Statistics Analytics All Statistics Based on Hypothetical Results Trades 19 # Profitable 13 (68.4%) # months tracked 13 Profitable months 9 (69.2%) Avg trade duration 72.1 days Annual return (compounded) 90.1% Average win $8,101 Average loss $1,687 Profit factor 10.6:1 Max peak-to-valley drawdown (historical) 17.62% drawdown period Sept 16, 2012 to Nov 19, 2012 Correlation w/ S&P 0.513 Sharpe ratio 2.343 Keep after worst-case slippage 99.9% Probabilities of future account loss Chance of 10% account loss 100.0% Chance of 20% account loss 13.3% 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) 3.29 Average P/L per unit traded ($1.49) Sum of dividends and cash expir. in model account $750
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Best value stocks you will ever find!!
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 $146,368 Cash $47,849 Equity $98,518 Cumulative $* $95,952 Dividends Itemized Total System Equity $195,952 Margined $0 Open P/L $98,399
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