Hypothetical Monthly Returns (includes typical commissions and system fees)
|2012|| || || || || ||+14.3%||+0.2%||+2.1%||+8.3%||(9%)||(5.7%)|| - |
|2013||+8.6%||(6.9%)||+5.5%||+11.8%||(1.3%)|| || || || || || || |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
||Buy undervalue, Technical analysis, Market timing
||6/5/2012 (12 months ago)
(Last login to C2: 6/7/12 0:45)
C2 Score: 985
Vendor has created 3 other systems. Show
What is the C2 Score?
Collective2 rates every trading system creator in its database and assigns a score between 100 and 1000.
In general, a rating above 500 is good. A rating above 700 is excellent.
Collective2 Ratings are recalculated daily based on the entire performance history in our database. The exact formula we use is proprietary, but there are several key variables that go into the Collective2 Rating.
One of the most important factors is the length of time we have been able to observe the performance of the trader.
Another key factor is the amount by which the trader over-performs or under-performs the S&P 500 index.
Finally, the choppiness of the trader's results is taken into account. Certainly a more consistent system creator will be rated more highly than a system creator with erratic results.
|All Statistics Based on Hypothetical Results|
|# Profitable||3 (75.0%)|
|# months tracked||12|
|Profitable months||7 (58.3%)|
|Avg trade duration||349.6 days|
|Annual return (compounded)||30.1%|
|Max peak-to-valley drawdown (historical)||19.98%|
|drawdown period||Oct 05, 2012 to Nov 18, 2012|
|Correlation w/ S&P||0.381|
|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)||3.17|
|Average P/L per unit traded|
|Sum of dividends and cash expir. in model account||$1,081|
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EOD long only methodology buying oversold stocks and using non correlated hedging.
Since system may buy low priced stocks, a flat rate commission may work best.
- 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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|14-day free trial, then $88 per month|| Details|Or... Want to try AutoTrading without risking real money? Trade this with $100,000 simulated dollars, for free.
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You may cancel at any time before this (we send you an email at least a day before, to remind you, so there are no surprises.)
Then, after the trial, you will be charged $88 per month. (That is, we will charge you every 30 days - not when the month name on the calendar changes. So it's okay to sign up towards the end of a calendar month. You'll still get a full 30 days.)
EOD long only methodology buying oversold stocks and using non correlated hedging.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
|Total System Equity||$128,839|
|Open P/L||$32,996 |
|System vendor has delayed data by 7 days for non-subs.|
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