Steady Profits
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2011 +9.9% (10.9%) +5.2% +16.4% (3%) +25.6% +8.2% (2.4%) 2012 (19.4%) +12.9% +9.3% (4%) +7.3% +6.8% +14.3% +41.7% +6.2% (14.8%) (0.7%) (1%) 2013 (10.5%) (10.5%) (3.8%) (14.7%) (11.7%)
There is a substantial risk of loss when trading futures, forex, stocks, or options.
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Standard | Monte Carlo Technical Analysis: Moving Average
day
s X Moving average must be less than age of system, which is 735 days.
Instruments
Stocks
Strategies
Technical analysis, Market timing
System started
5/17/2011 (25 months ago)
System developer
Dusan Kovacevic 985 The name of this system has been changed 2 times. Show Original name Changed to When changed Day Trades - Test Compass Portfolio 5/24/11 8:56 Compass Portfolio Steady Profits 4/5/12 17:17
What is the C2 Score?
Recently Closed Trades CSV Details 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
12/7/12 9:44
BUY
2,400
FAS
DIREXION DF BULL 3X 37.25
12/11
37.53 Low $634
12/7/12 9:33
SELL
1,500
FAZ
DIREXION DF BEAR 3X 65.80
12/11
65.28 Low $750
12/5/12 11:55
SELL
1,950
FAZ
DIREXION DF BEAR 3X 67.96
12/5
67.60 Low $663
12/5/12 11:55
BUY
2,400
FAS
DIREXION DF BULL 3X 36.06
12/5
36.27 n/a $446
12/5/12 9:30
BUY
2,000
EEM
ISHARES MSCI EMERGING MARKET 42.31
12/5
42.49 Low $320
12/5/12 9:30
BUY
3,636
EDC
DIREXION EMR MKT BULL 3X 30.91
12/5
31.01 Low $309
11/23/12 8:52
BUY
20
@CTZ2
COTTON - #2 7155
11/29
7120 Extreme ($3,729)
11/20/12 10:00
BUY
1
APIT
ASPIRE INTERNATIONAL 0.04
11/20
0.04 n/a ($2)
11/20/12 9:59
BUY
1
APPY
ASPENBIO PHARMA INC 2.08
11/20
2.06 n/a ($2)
11/19/12 9:30
BUY
3,000
AGQ
PROSHARES ULTRA SILVER 52.65
11/19
53.20 Low $1,590
11/19/12 9:30
SELL
2,800
ZSL
PROSHARES ULTRSHT SILVER 43.02
11/19
42.61 Low $1,092
11/19/12 9:30
BUY
2,000
SLV
ISHARES SILVER TRUST 31.94
11/19
31.91 Low ($100)
11/16/12 13:44
BUY
1
ABCO
ADVISORY BOARD 44.12
11/16
44.03 n/a ($2)
11/16/12 13:43
BUY
1
ABCO
ADVISORY BOARD 44.04
11/16
44.06 n/a ($2)
11/16/12 13:42
BUY
1
ABCO
ADVISORY BOARD 44.00
11/16
43.97 n/a ($2)
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
12/7/12 9:44
BUY
2,400
FAS
DIREXION DF BULL 3X
37.25
12/11
37.53 Low $634
12/7/12 9:44
BTO
2,400
FAS
37.25
12/11/12 9:30
STC
2,400
FAS
37.53
12/7/12 9:33
SELL
1,500
FAZ
DIREXION DF BEAR 3X
65.80
12/11
65.28 Low $750
12/7/12 9:33
STO
1,500
FAZ
65.80
12/11/12 9:30
BTC
1,500
FAZ
65.28
12/5/12 11:55
SELL
1,950
FAZ
DIREXION DF BEAR 3X
67.96
12/5
67.60 Low $663
12/5/12 11:55
STO
1,950
FAZ
67.96
12/5/12 13:27
BTC
1,950
FAZ
67.60
12/5/12 11:55
BUY
2,400
FAS
DIREXION DF BULL 3X
36.06
12/5
36.27 n/a $446
12/5/12 11:55
BTO
2,400
FAS
36.06
12/5/12 13:27
STC
2,400
FAS
36.27
12/5/12 9:30
BUY
2,000
EEM
ISHARES MSCI EMERGING MARKET
42.31
12/5
42.49 Low $320
12/5/12 9:30
BTO
2,000
EEM
42.31
12/5/12 12:22
STC
2,000
EEM
42.49
Margin call (auto-generated).
12/5/12 9:30
BUY
3,636
EDC
DIREXION EMR MKT BULL 3X
30.91
12/5
31.01 Low $309
12/5/12 9:30
BTO
3,636
EDC
30.91
12/5/12 11:31
STC
3,636
EDC
31.01
11/23/12 8:52
BUY
20
@CTZ2
COTTON - #2
7155
11/29
7120 Extreme ($3,729)
11/23/12 8:52
BTO
10
@CTZ2
7175
11/23/12 10:16
BTO
10
@CTZ2
7135
11/26/12 9:07
STC
10
@CTZ2
7095
11/29/12 3:42
STC
2
@CTZ2
7130
11/29/12 5:12
STC
5
@CTZ2
7147
11/29/12 5:12
STC
2
@CTZ2
7146
11/29/12 11:41
STC
1
@CTZ2
7173
11/20/12 10:00
BUY
1
APIT
ASPIRE INTERNATIONAL
0.04
11/20
0.04 n/a ($2)
11/20/12 10:00
BTO
1
APIT
0.04
11/20/12 10:01
STC
1
APIT
0.04
11/20/12 9:59
BUY
1
APPY
ASPENBIO PHARMA INC
2.08
11/20
2.06 n/a ($2)
11/20/12 9:59
BTO
1
APPY
2.08
11/20/12 9:59
STC
1
APPY
2.06
11/19/12 9:30
BUY
3,000
AGQ
PROSHARES ULTRA SILVER
52.65
11/19
53.20 Low $1,590
11/19/12 9:30
BTO
3,000
AGQ
52.65
11/19/12 13:23
STC
3,000
AGQ
53.20
11/19/12 9:30
SELL
2,800
ZSL
PROSHARES ULTRSHT SILVER
43.02
11/19
42.61 Low $1,092
11/19/12 9:30
STO
2,800
ZSL
43.02
11/19/12 13:22
BTC
2,800
ZSL
42.61
11/19/12 9:30
BUY
2,000
SLV
ISHARES SILVER TRUST
31.94
11/19
31.91 Low ($100)
11/19/12 9:30
BTO
2,000
SLV
31.94
11/19/12 9:52
STC
2,000
SLV
31.91
Margin call (auto-generated).
11/16/12 13:44
BUY
1
ABCO
ADVISORY BOARD
44.12
11/16
44.03 n/a ($2)
11/16/12 13:44
BTO
1
ABCO
44.12
11/16/12 13:44
STC
1
ABCO
44.03
11/16/12 13:43
BUY
1
ABCO
ADVISORY BOARD
44.04
11/16
44.06 n/a ($2)
11/16/12 13:43
BTO
1
ABCO
44.04
11/16/12 13:44
STC
1
ABCO
44.06
11/16/12 13:42
BUY
1
ABCO
ADVISORY BOARD
44.00
11/16
43.97 n/a ($2)
11/16/12 13:42
BTO
1
ABCO
44.00
11/16/12 13:42
STC
1
ABCO
43.97
<< More recent
Statistics Analytics All Statistics Based on Hypothetical Results Trades 1,072 # Profitable 477 (44.5%) # months tracked 25 Profitable months 12 (48.0%) Avg trade duration 13.8 hours Annual return (compounded) 32.4% Average win $567 Average loss $390 Profit factor 1.2:1 Max peak-to-valley drawdown (historical) 45.16% drawdown period Sept 14, 2012 to May 21, 2013 Correlation w/ S&P 0.011 Sharpe ratio 0.945 Keep after worst-case slippage 61.7% Probabilities of future account loss Chance of 10% account loss 100.0% Chance of 20% account loss 100.0% Chance of 30% account loss 100.0%
Chance of 50% account loss 0.0% Chance of 100% account loss 0.0% Average Profit to Drawdown (APD) -0.11 Average P/L per unit traded $0.29
Reviews No reviews have been written yet.
Subscribe to System Subscriptions cost $15 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.)
We trade long stocks and ETFs with a few short positions. Margin of 2:1 is used. There is no averaging down.
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 $39,038 Cash $1 Equity $1 Cumulative $ $38,088 Total System Equity $88,088 Margined $1 Open P/L ($50,130) System vendor has delayed data by 7 days for non-subs.
June 2012 Report: +6.8% Dušan Kovačević at 9/15/12 10:57ET In June our system posted an overall gain of 6.8%, after making 7.2% in May (standard commission).
Maximum drawdown during May was approx...
May 2012 Report: +7.2% Dušan Kovačević at 7/28/12 14:39ET In May our system posted an overall gain of 7.2%, after losing 4.2% in April (standard commission).
The highest profitable individual tra...
April 2012 Report:- 4.3% Dušan Kovačević at 6/23/12 14:38ET In April our system posted an overall loss of 4.3%, after making 9.3% in March (standard commission).
In the first half of the month we ...
March 2012 Report: + 9.3% Dušan Kovačević at 4/8/12 6:06ET In March our system posted an overall gain of 9.3%, after making 12.9% in February (standard commission). We were mostly long during this bu...
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