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Sharktrades




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012                                                 +1.3%+2.8%+2.9%(0.1%)+4.1%
2013+3.2%+1.8%(3.2%)  -    -                                            
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this

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Technical Analysis:  Moving Average daysX

Instruments Stocks
Strategies Unclassified
System started 8/9/2012 (9 months ago)
System developer Sharktrades
(Last login to C2: 5/9/13 15:15)
C2 Score: 969

Vendor has created 1 other system. Show
The name of this system has been changed 1 time. Show



Recently Closed Trades

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Live brokerage trade data is available for this system. Show broker data?

Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
3/26/13 9:30 BUY 250 UPRO PROSHARES ULTRAPRO SP 500 115.27 3/26
9:42
115.43 Low $35
3/22/13 9:30 BUY 1,000 SPXU PROSHARES ULTRAPRO SHORT SP 50 28.56 3/22
10:33
28.33 Low ($251)
3/21/13 9:30 BUY 250 UPRO PROSHARES ULTRAPRO SP 500 113.37 3/21
9:35
113.53 Low $36
3/19/13 9:30 BUY 250 UPRO PROSHARES ULTRAPRO SP 500 114.59 3/19
9:31
114.68 n/a $18
3/13/13 9:30 BUY 250 UPRO PROSHARES ULTRAPRO SP 500 114.00 3/13
12:25
114.25 Low $58
3/5/13 9:30 BUY 1,700 SPXU PROSHARES ULTRAPRO SHORT SP 50 29.69 3/12
11:23
28.65 Normal ($1,802)
3/4/13 9:30 BUY 1,700 SPXU PROSHARES ULTRAPRO SHORT SP 50 30.85 3/4
12:30
30.89 Low $35
2/27/13 9:31 BUY 550 UPRO PROSHARES ULTRAPRO SP 500 101.79 2/27
9:36
102.04 Low $125
2/26/13 9:31 BUY 550 UPRO PROSHARES ULTRAPRO SP 500 101.51 2/26
9:32
101.65 n/a $68
2/25/13 9:31 BUY 1,700 SPXU PROSHARES ULTRAPRO SHORT SP 50 30.43 2/25
9:36
30.48 Low $52
2/21/13 9:30 BUY 550 UPRO PROSHARES ULTRAPRO SP 500 104.02 2/22
9:30
104.51 Normal $263
2/19/13 9:30 BUY 1,700 SPXU PROSHARES ULTRAPRO SHORT SP 50 30.63 2/20
14:46
30.68 Low $58
2/14/13 9:31 BUY 1,700 SPXU PROSHARES ULTRAPRO SHORT SP 50 31.07 2/15
14:29
31.08 Low ($15)
2/12/13 9:30 BUY 1,700 SPXU PROSHARES ULTRAPRO SHORT SP 50 31.00 2/13
14:55
31.01 Low ($13)
2/11/13 9:30 BUY 1,600 SPXU PROSHARES ULTRAPRO SHORT SP 50 31.02 2/11
9:33
31.09 Low $84

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades94
# Profitable90 (95.7%)
# months tracked10
Profitable months6 (60.0%)
Avg trade duration9.5 hours
Annual return (compounded)20.9%
Average win$113
Average loss$558
Profit factor4.6:1
Max peak-to-valley drawdown (historical)3.84%
drawdown periodMarch 04, 2013 to March 11, 2013
Correlation w/ S&P-0.119
Sharpe ratio2.716
Keep after worst-case slippage 78.2%
Probabilities of future account loss  
Chance of 10% account loss0.0%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.17
Average P/L per unit traded$0.18


Reviews


 
April 17, 2013 from Subscriber

system attempts to exploit the opening volitility to scalp a fraction of a percent gain. If the trade fails to reach quick profit target the backup strategy is to hold and hope for pullback to break even.

 
Feb 20, 2013 from AutoTrader

This system has jumped the shark.

 
Feb 1, 2013 from Subscriber

I bet this is a manual or semi-automated system, which makes it vulnerable to human mistakes. On the other side, fund manager has awesome intuition.

 
Jan 30, 2013 from Subscriber

The shark trades without any stop. He takes small profits and lets his losses run. I wonder how long this will work.

 
Jan 23, 2013 from AutoTrader

I am very impress with this system. I understand that the position moves are relatively small, but I love the accuracy of this system. I can only hope that the developer will expand his methods to other markets.

System Description

The Sharktrades system buys and sells ProShares UltraPro S&P500 (UPRO) and ProShares UltraPro Short S&P500 (SPXU), seeking profits from changing conditions in the underlying S&P500 Index.

- 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

X
AutoTraded
This strategy is being traded in live (not demo) brokerage accounts linked to this site.
Learn more about AutoTrading
Buys and Sells ProShares UltraPro S&P500 (UPRO) and ProShares UltraPro Short S&P500 (SPXU).
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$57,966
Cash$57,966
Equity$0
Cumulative $$7,966
Total System Equity$57,966
Margined$0
Open P/L$0


System Forum

All
System Update
David Piatek at 3/23/13 0:47ET

Money management is much more paramount than a high winning percentage system. The majority of systems which have a very high win rate event...

System Update
Mark Amspoker at 3/11/13 16:27ET

Mike, still think high win percentage is paramount?

System Update
Mike Perez at 2/7/13 8:53ET

High winning percentage is paramount for me. This is essential when scalping. Also appreciate the pre-market entry signals which make it v...

System Update
Sharktrades Trading at 2/5/13 19:18ET

This is a response to the first Sharktrades Forum posting on 08/09/12. The parameters, performance, and description of the Sharktrades syste...

Crowd Opinion

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