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Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2010(2.1%)(0.6%)+5.9%+1.2%(2.8%)+0.5%+14.0%(13.1%)+13.9%+8.0%(11.8%)+2.6%
2011(3.2%)+13.3%(3.6%)(3.2%)+1.7%(1.8%)+9.1%(2.9%)(2.9%)+12.0%(6.9%)(1.1%)
2012+4.6%+5.0%(0.4%)(0.2%)(7.1%)                                          

Strategy Summary

Signals will be delivered during US stock market operating hours of 9:30am-4:00pm EST.

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.

Subscribe to System

$99 per monthDetails

Subscriptions cost $99 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.)



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Show chart:  Standard  |  Monte Carlo
Technical Analysis:  Moving Average daysX

Model Account Status

Started$10,000
Buy Power$10,212
Cash$16,592
Equity($1,512)
Cumulative $*$5,483
Total System Equity$15,483
Margined$4,867
Open P/L($2,812)







Note: system has an open, losing position which is not being displayed to non-subscribers.

Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
1/5/12 9:30 BUY 25 LOGI LOGITECH INTERNAT SA 7.64 4/2712:05 10.00 Low $57
1/5/12 9:30 BUY 50 AA ALCOA 9.33 3/2212:01 10.05 Low $34
10/6/11 9:30 BUY 50 F FORD MOTOR CO 10.61 3/22/12 11:59 12.38 Low $87
10/6/11 9:30 BUY 25 GM GENERAL MOTORS COMPANY 22.32 3/22/12 11:59 25.08 Low $67
9/14/11 15:58 BUY 50 KR KROGER CO THE 22.15 3/22/12 11:58 24.03 Low $92
1/5/12 9:30 BUY 300 ALU ALCATEL-LUCENT ADR 1.55 3/2211:57 2.28 Low $213
1/5/12 9:30 BUY 25 EXPE EXPEDIA INC. 28.90 2/2114:24 32.92 Low $99
1/5/12 9:31 BUY 50 ADSK AUTODESK INC 30.10 2/2114:19 37.97 Low $392
11/28/11 13:48 BUY 17 SODA SODASTREAM INTERNATIONAL 30.85 1/5/12 9:30 38.50 Low $128
10/26/11 11:23 SELL 20 LTD LIMITED BRANDS INC 42.42 12/1911:41 38.00 Low $86
11/28/11 13:40 BUY 55 WWE WORLD WRESTLING ENTRTNMNT 9.29 12/714:26 10.75 Low $78
9/14/11 9:30 BUY 10 ADSK AUTODESK INC 27.95 11/1712:51 34.52 Low $64
10/5/11 9:30 BUY 100 AMD ADVANCED MICRO DEVICES 4.65 11/1712:50 5.45 Low $78
10/26/11 11:35 BUY 70 GLW CORNING INC 13.95 11/1712:50 15.30 Low $93
9/19/11 10:09 BUY 100 RICK RICK'S CABARET INTL 6.92 11/1712:14 7.54 Low $60

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades53
# Profitable39 (73.6%)
# months tracked29
Profitable months13 (44.8%)
Avg trade duration171.2 days
Annual return (compounded)20.3%
Average win$216
Average loss$207
Profit factor3.0:1
Max peak-to-valley drawdown (historical)14.3%
drawdown periodAug 03, 2010 to Sept 01, 2010
Correlation w/ S&P0.118
Sharpe ratio1.187
Keep after worst-case slippage 95.4%
Probabilities of future account loss  
Chance of 10% account loss22.0%
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)1.24
Average P/L per unit traded$3.24


System Description

Signals will be delivered during US stock market operating hours of 9:30am-4:00pm EST. Stocks will vary between penny stocks that I personally traded in the past or know well. They will usually be operating with a profit for their earnings per share. There will be some exceptions. Larger cap stocks will also be considered as they become desirable trades.

- 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.