Peapod
Hypothetical Monthly Returns (includes typical commissions and system fees)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2011 +1.3% (1.9%) +1.8% +1.2% (1.6%) +33.3% +31.6% (39.2%) 2012 +23.2% +4.5% +8.0% +2.2% (2.2%) (8%) (7.2%) +10.9% +10.0% (7.7%) (11.4%) (9.5%) 2013 (14.6%) (3.3%) (8.6%) +7.0% (21.1%)
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 736 days.
Instruments
Stocks
Strategies
Technical analysis, Market timing
System started
5/19/2011 (25 months ago)
System developer
Duffy Computer Systems, LLC 473 Vendor has created 1 other system. Show
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Recently Closed Trades CSV Hide Names Details Note: system 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
7/2/12 9:33
BUY
5,372
TNA
DIREXION SHRS SML BLL 3X 27.33
11/7
27.25 Normal ($537)
5/16/12 12:31
BUY
1,787
TZA
DIREXION SHRS SML CAP 3X 82.36
6/27
81.00 High ($2,466)
5/8/12 14:03
BUY
3,925
SH
PROSHARES SHORT S&P 500 36.96
5/16
37.49 Low $2,002
5/2/12 12:28
BUY
5,416
TNA
DIREXION SHRS SML BLL 3X 29.42
5/7
26.80 Very ($14,325)
4/26/12 13:27
SELL
5,452
TNA
DIREXION SHRS SML BLL 3X 29.32
5/2
29.42 Normal ($654)
4/11/12 10:12
BUY
5,620
TNA
DIREXION SHRS SML BLL 3X 27.08
4/18
28.43 Low $7,531
4/5/12 10:03
BUY
4,157
SH
PROSHARES SHORT S&P 500 35.99
4/11
36.61 Low $2,494
3/30/12 10:04
BUY
4,998
TNA
DIREXION SHRS SML BLL 3X 31.55
4/5
29.92 High ($8,197)
3/7/12 12:26
BUY
4,878
TNA
DIREXION SHRS SML BLL 3X 27.35
3/28
32.33 Low $24,170
12/20/11 9:40
BUY
7,024
TNA
DIREXION SHRS SML BLL 3X 24.49
3/6/12 10:03
25.68 Low $8,255
12/12/11 11:44
BUY
1,194
UGL
ULTRA GOLD PROSHARES 87.64
2/21/12 15:49
91.39 High $4,449
12/21/11 9:36
BUY
386
TZA
DIREXION SHRS SML CAP 3X 109.84
12/21
107.00 Low ($1,104)
12/19/11 15:43
SELL
1,664
EDC
DIREXION EMR MKT BULL 3X 21.64
12/20
23.97 Normal ($3,900)
12/19/11 10:12
BUY
954
DUST
DIREXION DAILY GOLD MINERS B 42.77
12/20
41.59 Normal ($1,145)
12/19/11 10:33
SELL
344
TZA
DIREXION SHRS SML CAP 3X 113.64
12/19
122.68 Normal ($3,117)
Hypothetical Trading Results Opened ET B/S # Symbol Price Closed Close Price Risk P/L
7/2/12 9:33
BUY
5,372
TNA
DIREXION SHRS SML BLL 3X
27.33
11/7
27.25 Normal ($537)
7/2/12 9:33
BTO
5,372
TNA
27.32
11/7/12 12:08
STC
5,372
TNA
27.25
5/16/12 12:31
BUY
1,787
TZA
DIREXION SHRS SML CAP 3X
82.36
6/27
81.00 High ($2,466)
5/16/12 12:31
BTO
1,787
TZA
82.36
6/27/12 10:26
STC
1,787
TZA
81.00
5/8/12 14:03
BUY
3,925
SH
PROSHARES SHORT S&P 500
36.96
5/16
37.49 Low $2,002
5/8/12 14:03
BTO
3,925
SH
36.96
5/16/12 12:31
STC
3,925
SH
37.49
5/2/12 12:28
BUY
5,416
TNA
DIREXION SHRS SML BLL 3X
29.42
5/7
26.80 Very ($14,325)
5/2/12 12:28
BTO
5,416
TNA
29.42
5/7/12 10:13
STC
5,416
TNA
26.80
4/26/12 13:27
SELL
5,452
TNA
DIREXION SHRS SML BLL 3X
29.32
5/2
29.42 Normal ($654)
4/26/12 13:27
SSHORT
5,452
TNA
29.32
5/2/12 12:28
BTC
5,452
TNA
29.42
4/11/12 10:12
BUY
5,620
TNA
DIREXION SHRS SML BLL 3X
27.08
4/18
28.43 Low $7,531
4/11/12 10:12
BTO
5,620
TNA
27.07
4/18/12 10:09
STC
5,620
TNA
28.43
4/5/12 10:03
BUY
4,157
SH
PROSHARES SHORT S&P 500
35.99
4/11
36.61 Low $2,494
4/5/12 10:03
BTO
4,157
SH
35.99
4/11/12 10:12
STC
4,157
SH
36.61
3/30/12 10:04
BUY
4,998
TNA
DIREXION SHRS SML BLL 3X
31.55
4/5
29.92 High ($8,197)
3/30/12 10:04
BTO
4,998
TNA
31.55
4/5/12 10:03
STC
4,998
TNA
29.93
3/7/12 12:26
BUY
4,878
TNA
DIREXION SHRS SML BLL 3X
27.35
3/28
32.33 Low $24,170
3/7/12 12:26
BTO
4,878
TNA
27.35
3/28/12 10:01
STC
4,878
TNA
32.33
12/20/11 9:40
BUY
7,024
TNA
DIREXION SHRS SML BLL 3X
24.49
3/6/12 10:03
25.68 Low $8,255
12/20/11 9:40
BTO
2,150
TNA
21.09
12/20/11 10:59
BTO
1,472
TNA
21.79
12/21/11 9:36
STC
2,150
TNA
21.86
12/21/11 15:19
BTO
1,146
TNA
22.39
2/21/12 15:50
BTO
2,256
TNA
30.54
3/6/12 10:03
STC
4,874
TNA
27.36
12/12/11 11:44
BUY
1,194
UGL
ULTRA GOLD PROSHARES
87.64
2/21/12 15:49
91.39 High $4,449
12/12/11 11:44
BTO
737
UGL
90.52
12/14/11 15:49
BTO
23
UGL
80.24
12/15/11 10:06
STC
251
UGL
80.77
12/15/11 15:26
STC
248
UGL
80.37
12/15/11 15:28
BTO
50
UGL
80.45
12/16/11 11:46
BTO
43
UGL
82.27
12/16/11 13:20
BTO
155
UGL
82.70
12/21/11 15:19
BTO
186
UGL
84.42
2/21/12 15:49
STC
695
UGL
99.15
12/21/11 9:36
BUY
386
TZA
DIREXION SHRS SML CAP 3X
109.84
12/21
107.00 Low ($1,104)
12/21/11 9:36
BTO
386
TZA
109.84
12/21/11 15:19
STC
386
TZA
107.00
12/19/11 15:43
SELL
1,664
EDC
DIREXION EMR MKT BULL 3X
21.64
12/20
23.97 Normal ($3,900)
12/19/11 15:43
SSHORT
1,664
EDC
21.64
12/20/11 10:59
BTC
1,664
EDC
23.96
12/19/11 10:12
BUY
954
DUST
DIREXION DAILY GOLD MINERS B
42.77
12/20
41.59 Normal ($1,145)
12/19/11 10:12
BTO
954
DUST
42.77
12/20/11 9:40
STC
954
DUST
41.59
12/19/11 10:33
SELL
344
TZA
DIREXION SHRS SML CAP 3X
113.64
12/19
122.68 Normal ($3,117)
12/19/11 10:33
SSHORT
344
TZA
113.64
12/19/11 15:43
BTC
344
TZA
122.68
<< More recent
Statistics Analytics All Statistics Based on Hypothetical Results Trades 245 # Profitable 113 (46.1%) # months tracked 25 Profitable months 12 (48.0%) Avg trade duration 7.6 days Annual return (compounded) -9.6% Average win $2,009 Average loss $1,861 Profit factor 0.9:1 Max peak-to-valley drawdown (historical) 56.13% drawdown period Nov 17, 2011 to May 22, 2013 Correlation w/ S&P -0.028 Sharpe ratio -0.271 Keep after worst-case slippage 100.0% Probabilities of future account loss Chance of 10% account loss 100.0% Chance of 20% account loss 95.5% Chance of 30% account loss 68.0%
Chance of 50% account loss 0.2% Chance of 100% account loss 0.0% Average Profit to Drawdown (APD) -0.07 Average P/L per unit traded $1.47 Sum of dividends and cash expir. in model account $287
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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.)
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Want to see for yourself how easy it is to use Collective2 AutoTrading?
We'll set up a simulated brokerage account, fund it with $100,000 imaginary dollars, and start you AutoTrading Peapod for free.Let's do it!
Model Account Status Started $100,000 Buy Power $22,814 Cash $85,466 Equity ($62,652) Cumulative $* ($18,393) Dividends Itemized Total System Equity $81,606 Margined $0 Open P/L ($62,652)
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