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Penny Stock Shorter




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012                            (39.9%)+14.7%+27.6%+13.3%+2.0%+13.6%(0.9%)+2.9%
2013(5.2%)+17.6%(0.5%)+1.2%(3.9%)                                          
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 Stocks
Strategies Sell overvalue, Market timing
System started 5/15/2012 (13 months ago)
System developer Options101
(Last login to C2: 7/16/12 19:40)
C2 Score: 293

Vendor has created 1 other system. Show



Recently Closed Trades

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Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
5/18/12 13:14 SELL 62 XPO EXPRESS-1 EXPEDITED SLTNS 15.98 5/31
15:54
17.54 Low ($100)
5/16/12 9:31 BUY 2,000 VPIG VIRTUAL PIGGY 2.28 5/16
9:32
2.05 Normal ($500)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades3
# Profitable1 (33.3%)
# months tracked13
Profitable months8 (61.5%)
Avg trade duration127.4 days
Annual return (compounded)27.8%
Average win$3,435
Average loss$278
Profit factor6.2:1
Max peak-to-valley drawdown (historical)68.31%
drawdown periodMay 21, 2012 to July 10, 2012
Correlation w/ S&P-0.168
Sharpe ratio0.549
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 loss100.0%
Chance of 50% account loss1.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.50
Average P/L per unit traded($0.90)


Reviews


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System Description

High Risk, liquidity may be an issue when shorting some of these stocks results may not be the same.

- 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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Or... Want to try AutoTrading without risking real money? Trade this with $100,000 simulated dollars, for free.

 

Overview

Shorting pump and dump schemes.
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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$13,276
Cash$16,915
Equity$5,046
Cumulative $$2,878
Total System Equity$12,878
Margined$8,685
Open P/L$3,435


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