K
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | (13.4%) | (0.5%) | (0.5%) | (0.5%) | (0.5%) | (0.5%) | (0.5%) | (0.5%) | ||||
| 2013 | (0.5%) | (0.5%) | (0.5%) | (0.5%) | - |
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 | 5/14/2012 (13 months ago) |
| System developer |
cweb 
(Last login to C2: 5/15/12 9:38) C2 Score: 87  |
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 5/14/12 10:45 | BUY | 2,080 | NUGT | DIREXION DAILY GOLD MINERS B | 47.70 | 5/14 15:51 |
44.50 | Extreme | ($6,698) |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 1 |
| # Profitable | 0 (0.0%) |
| # months tracked | 13 |
| Profitable months | |
| Avg trade duration | 5.1 hours |
| Annual return (compounded) | -13.0% |
| Average win | $0.00 |
| Average loss | $6,656.00 |
| Profit factor | 0.0:1 |
| Max peak-to-valley drawdown (historical) | 13.31% |
| drawdown period | May 14, 2012 to May 14, 2012 |
| Correlation w/ S&P | 0.114 |
| Sharpe ratio | -1.852 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 100.0% |
| 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) | -0.98 |
| Average P/L per unit traded | ($3.20) |
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