Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | +1.5% | (0.5%) | +8.6% | +6.8% | (2.6%) | +10.0% | ||||||
| 2011 | (0.5%) | +0.8% | (0.8%) | +5.1% | (7.1%) | (3%) | (0.5%) | (2.4%) | (8.5%) | +10.0% | (10.2%) | (2.4%) |
| 2012 | +4.6% | +4.8% | (3.9%) | (2.3%) | (3.8%) |
Strategy Summary
Subscribe to System
| Seven-day free trial, then $49 per month | Details |
There is a free trial period of 7 days before you are charged. 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 $49 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.)
Or... Want to try AutoTrading without risking real money? Trade this with $100,000 simulated dollars, for free.
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Model Account Status
| Started | $100,000 |
|---|---|
| Buy Power | $86,281 |
| Cash | $1 |
| Equity | $1 |
| Cumulative $* | $2,783 |
| Total System Equity | $102,783 |
| Margined | $1 |
| Open P/L | $2,570 |
| System vendor has delayed data by 7 days for non-subs. | |
System creator requested that closed trades data below be delayed by seven days.
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 5/8/12 14:52 | BUY | 458 | EWM | ISHARES MSCI MALAYSIA INDEX | 14.50 | 5/912:59 | 14.39 | Low | ($59) |
| 4/26/12 12:59 | BUY | 101 | EZA | ISHARES MSCI SOUTH AFRICA IN | 67.85 | 5/912:59 | 65.00 | Low | ($290) |
| 4/26/12 12:59 | BUY | 145 | MOO | MARKET VECTORS AGRBSINES | 52.24 | 5/712:59 | 51.22 | Low | ($151) |
| 5/1/12 12:59 | BUY | 163 | IXC | ISHARES S&P GLOBAL ENERGY FU | 39.87 | 5/712:59 | 37.66 | Low | ($363) |
| 4/25/12 12:59 | BUY | 292 | EWA | ISHARES MSCI AUSTRALIA INDEX | 23.69 | 5/712:59 | 23.12 | Low | ($172) |
| 4/30/12 12:59 | BUY | 103 | QQQ | POWERSHARES QQQ TRUST SERIE | 66.89 | 5/712:59 | 64.82 | Low | ($215) |
| 4/30/12 12:59 | BUY | 360 | PIO | POWERSHARES GLOBAL WATER ETF | 17.63 | 5/412:59 | 17.18 | Low | ($169) |
| 4/26/12 12:59 | BUY | 102 | ECH | ISHARES MSCI CHILE INVESTABL | 66.97 | 5/412:59 | 66.42 | Low | ($58) |
| 4/27/12 12:59 | BUY | 153 | JJC | BARCLAYS IPATH DJ UBS CP | 48.95 | 5/412:59 | 47.52 | Low | ($222) |
| 4/27/12 12:59 | BUY | 128 | EFA | ISHARES MSCI EAFE INDEX | 54.01 | 5/412:59 | 52.28 | Low | ($224) |
| 5/1/12 12:59 | BUY | 114 | XOP | SPDR S&P OIL & GAS EXPLORATI | 57.35 | 5/412:59 | 52.16 | Low | ($594) |
| 4/25/12 12:59 | BUY | 163 | JJG | BARCLAYS IPATH DJ UBS GR | 46.68 | 5/312:59 | 46.67 | Low | ($5) |
| 4/26/12 12:59 | BUY | 46 | GLD | SPDR GOLD TRUST | 161.03 | 5/312:59 | 158.72 | Low | ($108) |
| 4/27/12 12:59 | BUY | 350 | CUT | CLAYMORE/BEACON GLOBAL TIMBE | 18.19 | 5/115:59 | 18.10 | Low | ($39) |
| 4/13/12 12:59 | BUY | 294 | EWA | ISHARES MSCI AUSTRALIA INDEX | 23.23 | 4/2413:00 | 23.40 | Low | $44 |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 458 |
| # Profitable | 130 (28.4%) |
| # months tracked | 23 |
| Profitable months | 9 (39.1%) |
| Avg trade duration | 25.2 days |
| Annual return (compounded) | 1.5% |
| Average win | $404 |
| Average loss | $164 |
| Profit factor | 1.1:1 |
| Max peak-to-valley drawdown (historical) | 22.82% |
| drawdown period | April 29, 2011 to Dec 14, 2011 |
| Correlation w/ S&P | 0.372 |
| Sharpe ratio | 0.041 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 46.3% |
| Chance of 20% account loss | 11.9% |
| 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) | -0.02 |
| Average P/L per unit traded | ($0.23) |
| Sum of dividends and cash expir. in model account | $3,988 |
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.
