Equity Trader
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2012 +0.9% (1.8%) +5.4% - +1.4% (17.2%) (2.2%) (19.1%) 2013 (17%) - (0.7%) (0.3%) -
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 364 days.
Instruments
Stocks
Strategies
Technical analysis, Market timing
System started
5/17/2012 (12 months ago)
System developer
Robert Myrick, CFP, EA. 63 Vendor has created 1 other system. Show
What is the C2 Score?
Recently Closed Trades CSV Hide Names Details Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Price Risk P/L
10/24/12 9:43
BUY
115
AAPL
APPLE INC 624.19
1/24/13 10:34
464.73 Extreme ($18,340)
10/22/12 14:02
BUY
115
AAPL
APPLE INC 624.43
10/22
628.00 Low $409
10/10/12 11:01
BUY
100
AAPL
APPLE INC 643.54
10/16
648.27 Normal $471
10/9/12 14:37
BUY
100
AAPL
APPLE INC 640.40
10/9
639.39 Low ($103)
10/9/12 13:44
BUY
100
AAPL
APPLE INC 636.45
10/9
635.45 Low ($102)
10/9/12 13:12
BUY
100
AAPL
APPLE INC 636.61
10/9
635.00 Low ($163)
10/4/12 10:29
BUY
150
AAPL
APPLE INC 674.05
10/9
630.88 Extreme ($6,479)
10/3/12 11:34
BUY
150
AAPL
APPLE INC 667.49
10/3
669.50 Low $299
8/31/12 12:17
BUY
150
AAPL
APPLE INC 663.59
9/4
670.86 Low $1,087
8/15/12 9:32
BUY
150
AAPL
APPLE INC 633.99
8/15
630.00 Low ($602)
8/14/12 13:36
BUY
150
AAPL
APPLE INC 634.95
8/14
633.00 Low ($296)
8/14/12 13:00
BUY
150
AAPL
APPLE INC 635.50
8/14
634.00 Low ($228)
8/13/12 11:24
BUY
150
AAPL
APPLE INC 627.10
8/13
629.35 Low $335
8/1/12 9:53
BUY
160
AAPL
APPLE INC 611.10
8/3
615.00 Normal $618
7/31/12 12:24
BUY
150
AAPL
APPLE INC 607.68
7/31
609.70 Low $300
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
10/24/12 9:43
BUY
115
AAPL
APPLE INC
624.19
1/24/13 10:34
464.73 Extreme ($18,340)
10/24/12 9:43
BTO
115
AAPL
624.19
1/24/13 10:34
STC
115
AAPL
464.73
Margin call (auto-generated).
10/22/12 14:02
BUY
115
AAPL
APPLE INC
624.43
10/22
628.00 Low $409
10/22/12 14:02
BTO
115
AAPL
624.43
10/22/12 15:11
STC
115
AAPL
628.00
10/10/12 11:01
BUY
100
AAPL
APPLE INC
643.54
10/16
648.27 Normal $471
10/10/12 11:01
BTO
100
AAPL
643.54
10/16/12 12:15
STC
100
AAPL
648.27
10/9/12 14:37
BUY
100
AAPL
APPLE INC
640.40
10/9
639.39 Low ($103)
10/9/12 14:37
BTO
100
AAPL
640.40
10/9/12 14:38
STC
100
AAPL
639.39
10/9/12 13:44
BUY
100
AAPL
APPLE INC
636.45
10/9
635.45 Low ($102)
10/9/12 13:44
BTO
100
AAPL
636.45
10/9/12 13:47
STC
100
AAPL
635.45
10/9/12 13:12
BUY
100
AAPL
APPLE INC
636.61
10/9
635.00 Low ($163)
10/9/12 13:12
BTO
100
AAPL
636.61
10/9/12 13:29
STC
100
AAPL
635.00
10/4/12 10:29
BUY
150
AAPL
APPLE INC
674.05
10/9
630.88 Extreme ($6,479)
10/4/12 10:29
BTO
150
AAPL
674.05
10/9/12 11:59
STC
150
AAPL
630.88
10/3/12 11:34
BUY
150
AAPL
APPLE INC
667.49
10/3
669.50 Low $299
10/3/12 11:34
BTO
150
AAPL
667.49
10/3/12 15:27
STC
150
AAPL
669.50
8/31/12 12:17
BUY
150
AAPL
APPLE INC
663.59
9/4
670.86 Low $1,087
8/31/12 12:17
BTO
150
AAPL
663.59
9/4/12 10:03
STC
150
AAPL
670.86
8/15/12 9:32
BUY
150
AAPL
APPLE INC
633.99
8/15
630.00 Low ($602)
8/15/12 9:32
BTO
150
AAPL
633.99
8/15/12 13:14
STC
150
AAPL
630.00
8/14/12 13:36
BUY
150
AAPL
APPLE INC
634.95
8/14
633.00 Low ($296)
8/14/12 13:36
BTO
150
AAPL
634.95
8/14/12 15:32
STC
150
AAPL
633.00
8/14/12 13:00
BUY
150
AAPL
APPLE INC
635.50
8/14
634.00 Low ($228)
8/14/12 13:00
BTO
150
AAPL
635.50
8/14/12 13:16
STC
150
AAPL
634.00
8/13/12 11:24
BUY
150
AAPL
APPLE INC
627.10
8/13
629.35 Low $335
8/13/12 11:24
BTO
150
AAPL
627.10
8/13/12 15:41
STC
150
AAPL
629.35
8/1/12 9:53
BUY
160
AAPL
APPLE INC
611.10
8/3
615.00 Normal $618
8/1/12 9:53
BTO
100
AAPL
611.89
8/1/12 10:56
BTO
50
AAPL
610.14
8/1/12 12:17
BTO
10
AAPL
608.07
8/3/12 9:45
STC
160
AAPL
615.00
7/31/12 12:24
BUY
150
AAPL
APPLE INC
607.68
7/31
609.70 Low $300
7/31/12 12:24
BTO
150
AAPL
607.68
7/31/12 13:11
STC
150
AAPL
609.70
<< More recent
Statistics Analytics All Statistics Based on Hypothetical Results Trades 59 # Profitable 29 (49.2%) # months tracked 13 Profitable months 3 (23.1%) Avg trade duration 2.3 days Annual return (compounded) -39.7% Average win $321 Average loss $983 Profit factor 0.3:1 Max peak-to-valley drawdown (historical) 44.35% drawdown period Oct 04, 2012 to Jan 24, 2013 Correlation w/ S&P 0.259 Sharpe ratio -2.267 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 100.0%
Chance of 50% account loss 0.0% Chance of 100% account loss 0.0% Average Profit to Drawdown (APD) -0.45 Average P/L per unit traded ($2.95) Sum of dividends and cash expir. in model account $304
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Want to see for yourself how easy it is to use Collective2 AutoTrading?
We'll set up a simulated brokerage account, fund it with $100,000 imaginary dollars, and start you AutoTrading Equity Trader for free.Let's do it!
Equity Trader trades stocks and leveraged ETFs on key indexes like the Russell 2000 and the NASDAQ 100. We trade long as well as short ETFs and long and short popular stocks like APPL and AMZN.
read more... - 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 $50,000 Buy Power $30,104 Cash $30,104 Equity $0 Cumulative $* ($19,895) Dividends Itemized Total System Equity $30,104 Margined $0 Open P/L $0
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