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TheSpeculator




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012                            (11.7%)(2.4%)(12.4%)(1.2%)(26.6%)  -    -    -  
2013  -    -    -    -    -                                            
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this

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Show chart:  Standard  |  Monte Carlo
Technical Analysis:  Moving Average daysX

Instruments Futures
Strategies Technical analysis
System started 5/14/2012 (12 months ago)
System developer Futures Scalpers
(Last login to C2: 5/18/13 22:15)
C2 Score: 75

Vendor has created 2 other systems. Show



Recently Closed Trades

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Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
9/12/12 12:55 SELL 1 QCLV2 CRUDE OIL 96.87 9/12
13:00
96.92 Low ($64)
9/12/12 12:05 SELL 1 QCLV2 CRUDE OIL 97.09 9/12
12:06
97.14 Low ($64)
9/12/12 11:00 SELL 1 QCLV2 CRUDE OIL 97.07 9/12
11:09
97.23 Normal ($174)
9/12/12 10:13 BUY 1 QCLV2 CRUDE OIL 97.33 9/12
10:25
97.32 Low ($24)
9/12/12 9:57 BUY 1 QCLV2 CRUDE OIL 97.32 9/12
10:03
97.30 Low ($34)
9/12/12 9:33 SELL 1 QCLV2 CRUDE OIL 97.20 9/12
9:38
97.30 Low ($114)
9/12/12 9:23 SELL 1 QCLV2 CRUDE OIL 97.17 9/12
9:29
97.23 Low ($74)
9/12/12 8:41 BUY 1 QCLV2 CRUDE OIL 97.23 9/12
8:48
97.11 Low ($134)
9/11/12 8:37 BUY 1 QCLV2 CRUDE OIL 96.63 9/11
8:49
96.62 Low ($24)
9/10/12 13:44 BUY 1 QCLV2 CRUDE OIL 96.04 9/10
13:57
96.02 Low ($34)
9/10/12 13:36 BUY 1 QCLV2 CRUDE OIL 96.21 9/10
13:39
96.10 Low ($124)
9/10/12 12:55 BUY 1 QCLV2 CRUDE OIL 96.02 9/10
12:57
95.98 Low ($54)
9/10/12 12:17 SELL 1 QCLV2 CRUDE OIL 95.94 9/10
12:39
96.05 Low ($124)
9/10/12 11:27 BUY 1 QCLV2 CRUDE OIL 96.43 9/10
11:28
96.32 Low ($124)
9/10/12 11:24 BUY 1 QCLV2 CRUDE OIL 96.42 9/10
11:25
96.38 Low ($54)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades170
# Profitable34 (20.0%)
# months tracked13
Profitable months
Avg trade duration27.7 minutes
Annual return (compounded)-21.2%
Average win$208
Average loss$68
Profit factor0.8:1
Max peak-to-valley drawdown (historical)26.89%
drawdown periodMay 24, 2012 to Sept 12, 2012
Correlation w/ S&P-0.057
Sharpe ratio-1.938
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 loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)-0.43
Average P/L per unit traded($12.76)


Reviews


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System Description

The Speculator trades different futures markets during day session EDT. Even if the system can trade all futures markets most of the trades come from two markets : Oil and Gold. The Speculator produces a mix of discretionary and rule based trading signals. The stops are very small and profit target in average 3 times the original amount risked.

- 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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$75 per week, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $75 at the end of each week, but only if the system has made profitable recommendations for the period.

To determine profitability, we do not look at your brokerage account, nor do we take into consideration whether you actually placed the trades recommended here. We simply measure the system's hypothetical track record here on the Collective2 Web site, without factoring fees or commissions. You will not be charged unless the sum of the trades during the period was profitable.



 

Overview

The Speculator buys corrections in a bull trend and sells rallies in a bear trend.
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- 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$10,000
Buy Power$7,830
Cash$7,830
Equity$0
Cumulative $($2,169)
Total System Equity$7,830
Margined$0
Open P/L$0


Crowd Opinion

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