Battlecat Trading
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2012 (6.3%) +1.9% +0.4% (0.1%) (0.1%) (0.1%) (0.1%) (0.1%) 2013 (0.1%) (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
Loading Chart...
Show chart:
Standard | Monte Carlo Technical Analysis: Moving Average
day
s X Moving average must be less than age of system, which is 406 days.
Instruments
Forex
Strategies
Unclassified
System started
5/8/2012 (14 months ago)
System developer
UKTrade 989 Vendor has created 38 other systems. Show
What is the C2 Score?
Recently Closed Trades CSV Details Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Price Risk P/L
7/9/12 20:08
BUY
51
EUR/USD
1.23140
7/10
1.23200 Normal $255
7/8/12 20:04
SELL
51
EUR/USD
1.22780
7/9
1.22724 Low $235
6/12/12 20:01
BUY
51
EUR/USD
1.25037
6/13
1.25101 Low $275
6/11/12 20:01
SELL
51
EUR/USD
1.24771
6/12
1.24701 Normal $306
6/10/12 20:01
BUY
51
EUR/USD
1.26361
6/10
1.26427 Low $286
6/6/12 20:38
BUY
51
EUR/USD
1.25686
6/6
1.25748 Low $265
6/6/12 20:00
SELL
51
EUR/USD
1.25747
6/6
1.25697 Low $204
6/4/12 20:04
SELL
51
EUR/USD
1.25240
6/4
1.25193 Low $189
6/3/12 20:33
BUY
51
EUR/USD
1.23988
6/3
1.24057 Low $301
6/3/12 20:15
SELL
51
EUR/USD
1.24098
6/3
1.24067 Low $107
5/30/12 20:06
BUY
51
EUR/USD
1.23669
5/30
1.23733 Low $275
5/29/12 20:21
BUY
51
EUR/USD
1.24770
5/30
1.23960 Normal ($4,182)
5/29/12 20:09
SELL
51
EUR/USD
1.24782
5/29
1.24781 Low ($46)
5/22/12 20:05
BUY
50
EUR/USD
1.26648
5/22
1.26715 Low $285
5/21/12 20:42
BUY
50
EUR/USD
1.28036
5/22
1.27245 Normal ($4,005)
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
7/9/12 20:08
BUY
51
EUR/USD
1.23140
7/10
1.23200 Normal $255
7/9/12 20:08
BTO
51
EUR/USD
1.23140
7/10/12 4:46
STC
51
EUR/USD
1.23200
7/8/12 20:04
SELL
51
EUR/USD
1.22780
7/9
1.22724 Low $235
7/8/12 20:04
STO
51
EUR/USD
1.22780
7/9/12 4:45
BTC
51
EUR/USD
1.22724
6/12/12 20:01
BUY
51
EUR/USD
1.25037
6/13
1.25101 Low $275
6/12/12 20:01
BTO
51
EUR/USD
1.25037
6/13/12 2:26
STC
51
EUR/USD
1.25101
6/11/12 20:01
SELL
51
EUR/USD
1.24771
6/12
1.24701 Normal $306
6/11/12 20:01
STO
51
EUR/USD
1.24771
6/12/12 4:26
BTC
51
EUR/USD
1.24701
6/10/12 20:01
BUY
51
EUR/USD
1.26361
6/10
1.26427 Low $286
6/10/12 20:01
BTO
51
EUR/USD
1.26361
6/10/12 21:21
STC
51
EUR/USD
1.26427
6/6/12 20:38
BUY
51
EUR/USD
1.25686
6/6
1.25748 Low $265
6/6/12 20:38
BTO
51
EUR/USD
1.25686
6/6/12 21:30
STC
51
EUR/USD
1.25748
6/6/12 20:00
SELL
51
EUR/USD
1.25747
6/6
1.25697 Low $204
6/6/12 20:00
STO
51
EUR/USD
1.25747
6/6/12 20:14
BTC
51
EUR/USD
1.25697
6/4/12 20:04
SELL
51
EUR/USD
1.25240
6/4
1.25193 Low $189
6/4/12 20:04
STO
51
EUR/USD
1.25240
6/4/12 23:53
BTC
51
EUR/USD
1.25193
6/3/12 20:33
BUY
51
EUR/USD
1.23988
6/3
1.24057 Low $301
6/3/12 20:33
BTO
51
EUR/USD
1.23988
6/3/12 23:38
STC
51
EUR/USD
1.24057
6/3/12 20:15
SELL
51
EUR/USD
1.24098
6/3
1.24067 Low $107
6/3/12 20:15
STO
51
EUR/USD
1.24098
6/3/12 20:26
BTC
51
EUR/USD
1.24067
5/30/12 20:06
BUY
51
EUR/USD
1.23669
5/30
1.23733 Low $275
5/30/12 20:06
BTO
51
EUR/USD
1.23669
5/30/12 21:37
STC
51
EUR/USD
1.23733
5/29/12 20:21
BUY
51
EUR/USD
1.24770
5/30
1.23960 Normal ($4,182)
5/29/12 20:21
BTO
51
EUR/USD
1.24770
5/30/12 10:38
STC
51
EUR/USD
1.23960
5/29/12 20:09
SELL
51
EUR/USD
1.24782
5/29
1.24781 Low ($46)
5/29/12 20:09
STO
51
EUR/USD
1.24782
5/29/12 20:12
BTC
51
EUR/USD
1.24781
5/22/12 20:05
BUY
50
EUR/USD
1.26648
5/22
1.26715 Low $285
5/22/12 20:05
BTO
50
EUR/USD
1.26648
5/22/12 21:35
STC
50
EUR/USD
1.26715
5/21/12 20:42
BUY
50
EUR/USD
1.28036
5/22
1.27245 Normal ($4,005)
5/21/12 20:42
BTO
50
EUR/USD
1.28036
5/22/12 12:09
STC
50
EUR/USD
1.27245
<< More recent
Statistics Analytics All Statistics Based on Hypothetical Results Trades 21 # Profitable 19 (90.5%) # months tracked 14 Profitable months 2 (14.3%) Avg trade duration 4.6 hours Annual Return -5.1% Average win $280 Average loss $4,043 Profit factor 0.7:1 Max peak-to-valley drawdown (historical) 7.76% drawdown period May 22, 2012 to May 30, 2012 Correlation w/ S&P 0.064 Sharpe ratio -0.947 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) -0.12 Average P/L per unit traded
Reviews No reviews have been written yet.
