Compound ETF
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | (1.2%) | +7.4% | (3.8%) | (5.2%) | (5.4%) | +3.7% | (2.3%) | (2.3%) | ||||
| 2013 | (10.1%) | (2.8%) | (4.5%) | (6.4%) | (9.2%) | +2.2% |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
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| Instruments | Stocks |
|---|---|
| Strategies | Technical analysis |
| System started | 5/29/2012 (13 months ago) |
| System developer |
Rainmaker Trading 
(Last login to C2: 6/11/13 19:44) C2 Score: 999  Vendor has created 16 other systems. Show |
| Status | This system is no longer supported. |
System creator requested that closed trades data below be delayed by seven days.
Note that the system currently has an open, losing position which is not being displayed to non-subscribers.
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 6/8/12 15:17 | BUY | 2,925 | SSO | PROSHARES ULTRA S&P 500 | 52.45 | 7/20 9:30 |
54.77 | Normal | $6,718 |
| 6/7/12 15:26 | BUY | 1,488 | SDS | PROSHARES ULTRSHT S&P500 | 67.24 | 6/8 9:30 |
67.92 | Low | $982 |
| 5/30/12 9:30 | BUY | 1,935 | SSO | PROSHARES ULTRA S&P 500 | 51.51 | 6/7 15:25 |
51.31 | High | ($426) |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 4 |
| # Profitable | 2 (50.0%) |
| # months tracked | 14 |
| Profitable months | 3 (21.4%) |
| Avg trade duration | 94.1 days |
| Annual return (compounded) | -31.3% |
| Average win | $3,894 |
| Average loss | $20,331 |
| Profit factor | 0.2:1 |
| Max peak-to-valley drawdown (historical) | 40.41% |
| drawdown period | July 24, 2012 to May 21, 2013 |
| Correlation w/ S&P | -0.027 |
| Sharpe ratio | -2.287 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 0.0% |
| 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) | -1.29 |
| Average P/L per unit traded | $0.93 |
| Sum of dividends and cash expir. in model account | $117 |
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System Description
More info to come
- 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.
