MR T-RADES
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2012 (4.7%) (16.2%) +15.1% +6.2% (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.
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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 379 days.
Instruments
Forex
Strategies
Unclassified
System started
5/8/2012 (13 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
7/25/12 7:46
SELL
100
USD/CHF
0.98896
8/6
0.97144 Low $17,952
6/7/12 16:09
BUY
90
EUR/USD
1.25663
6/8
1.25051 High ($5,598)
6/6/12 16:01
SELL
90
EUR/USD
1.25722
6/6
1.25632 Low $720
6/5/12 17:05
SELL
181
EUR/USD
1.24536
6/6
1.25102 Very ($10,425)
5/24/12 17:07
SELL
90
EUR/USD
1.25366
5/24
1.25355 Low $9
5/23/12 16:00
SELL
89
EUR/USD
1.25960
5/23
1.25907 Low $383
5/22/12 16:00
BUY
88
EUR/USD
1.26833
5/23
1.26206 Normal ($5,606)
5/17/12 17:49
BUY
88
EUR/USD
1.26885
5/17
1.26896 Low $9
5/16/12 16:00
BUY
87
EUR/USD
1.27110
5/16
1.27176 Low $487
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
7/25/12 7:46
SELL
100
USD/CHF
0.98896
8/6
0.97144 Low $17,952
7/25/12 7:46
STO
100
USD/CHF
0.98896
8/6/12 7:39
BTC
100
USD/CHF
0.97144
6/7/12 16:09
BUY
90
EUR/USD
1.25663
6/8
1.25051 High ($5,598)
6/7/12 16:09
BTO
90
EUR/USD
1.25663
6/8/12 2:03
STC
90
EUR/USD
1.25051
6/6/12 16:01
SELL
90
EUR/USD
1.25722
6/6
1.25632 Low $720
6/6/12 16:01
STO
90
EUR/USD
1.25722
6/6/12 22:55
BTC
90
EUR/USD
1.25632
6/5/12 17:05
SELL
181
EUR/USD
1.24536
6/6
1.25102 Very ($10,425)
6/5/12 17:05
STO
181
EUR/USD
1.24536
6/6/12 0:18
BTC
181
EUR/USD
1.25102
5/24/12 17:07
SELL
90
EUR/USD
1.25366
5/24
1.25355 Low $9
5/24/12 17:07
STO
90
EUR/USD
1.25366
5/24/12 17:19
BTC
90
EUR/USD
1.25355
5/23/12 16:00
SELL
89
EUR/USD
1.25960
5/23
1.25907 Low $383
5/23/12 16:00
STO
89
EUR/USD
1.25960
5/23/12 16:20
BTC
89
EUR/USD
1.25907
5/22/12 16:00
BUY
88
EUR/USD
1.26833
5/23
1.26206 Normal ($5,606)
5/22/12 16:00
BTO
88
EUR/USD
1.26833
5/23/12 4:26
STC
88
EUR/USD
1.26206
5/17/12 17:49
BUY
88
EUR/USD
1.26885
5/17
1.26896 Low $9
5/17/12 17:49
BTO
88
EUR/USD
1.26885
5/17/12 18:49
STC
88
EUR/USD
1.26896
5/16/12 16:00
BUY
87
EUR/USD
1.27110
5/16
1.27176 Low $487
5/16/12 16:00
BTO
87
EUR/USD
1.27110
5/16/12 16:49
STC
87
EUR/USD
1.27176
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Statistics Analytics All Statistics Based on Hypothetical Results Trades 9 # Profitable 6 (66.7%) # months tracked 13 Profitable months 2 (15.4%) Avg trade duration 1.5 days Annual return (compounded) -1.1% Average win $3,350 Average loss $7,089 Profit factor 0.9:1 Max peak-to-valley drawdown (historical) 22.09% drawdown period May 22, 2012 to July 25, 2012 Correlation w/ S&P 0.068 Sharpe ratio -0.111 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 6.7%
Chance of 50% account loss 0.0% Chance of 100% account loss 0.0% Average Profit to Drawdown (APD) -0.05 Average P/L per unit traded
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