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bH NQ




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012                                          (2%)+12.0%+5.0%  -  (4.4%)(6.4%)
2013(4.1%)(21.1%)+10.8%(3.4%)(0.4%)                                          
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 Futures
Strategies Technical analysis
System started 7/22/2012 (10 months ago)
System developer bH
(Last login to C2: 5/23/13 7:35)
C2 Score: 256

Vendor has created 5 other systems. Show



Recently Closed Trades

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Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
5/6/13 4:00 BUY 1 @NQM3 E-MINI NASDAQ 100 2942.00 5/13
5:00
2963.75 Low $421
4/10/13 10:00 BUY 1 @NQM3 E-MINI NASDAQ 100 2821.25 4/15
15:00
2801.00 Normal ($419)
4/3/13 14:45 BUY 1 @NQM3 E-MINI NASDAQ 100 2790.25 4/8
18:00
2785.25 Normal ($114)
3/25/13 19:03 BUY 1 @NQM3 E-MINI NASDAQ 100 2786.25 4/2
6:15
2806.25 Low $386
3/11/13 1:05 BUY 1 @NQM3 E-MINI NASDAQ 100 2797.50 3/15
6:39
2800.00 Low $36
2/27/13 15:00 BUY 1 @NQH3 E-MINI NASDAQ 100 2757.25 3/11
1:06
2801.00 Normal $861
2/12/13 6:00 BUY 5 @NQH3 E-MINI NASDAQ 100 2745.30 2/25
16:00
2725.80 Extreme ($2,020)
2/12/13 4:00 SELL 1 @NQH3 E-MINI NASDAQ 100 2766.00 2/12
6:00
2771.75 Low ($129)
2/11/13 5:02 BUY 1 @NQH3 E-MINI NASDAQ 100 2780.25 2/12
4:00
2766.00 Normal ($299)
2/4/13 20:36 SELL 1 @NQH3 E-MINI NASDAQ 100 2713.75 2/5
15:00
2755.75 Normal ($854)
1/17/13 9:15 SELL 3 @NQH3 E-MINI NASDAQ 100 2726.83 2/1
13:00
2744.08 Normal ($1,077)
1/10/13 11:00 SELL 1 @NQH3 E-MINI NASDAQ 100 2722.25 1/11
4:01
2736.00 Normal ($289)
12/18/12 1:22 BUY 1 @NQH3 E-MINI NASDAQ 100 2670.75 12/31
10:15
2618.50 High ($1,059)
12/12/12 20:42 BUY 1 @NQH3 E-MINI NASDAQ 100 2667.75 12/17
21:45
2671.50 Normal $61
12/9/12 19:45 BUY 1 @NQZ2 E-MINI NASDAQ 100 2641.75 12/12
20:42
2672.75 Low $606

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades23
# Profitable8 (34.8%)
# months tracked11
Profitable months3 (27.3%)
Avg trade duration6.9 days
Annual return (compounded)-16.8%
Average win$796
Average loss$616
Profit factor0.7:1
Max peak-to-valley drawdown (historical)33.47%
drawdown periodNov 07, 2012 to March 01, 2013
Correlation w/ S&P0.172
Sharpe ratio-0.783
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss100.0%
Chance of 20% account loss58.0%
Chance of 30% account loss9.5%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)-0.16
Average P/L per unit traded($45.23)


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$75 per month, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $75 at the end of each month, but only if the system has made profitable recommendations for the period.

To determine profitability, we do not look at your brokerage account, nor do we take into consideration whether you actually placed the trades recommended here. We simply measure the system's hypothetical track record here on the Collective2 Web site, without factoring fees or commissions. You will not be charged unless the sum of the trades during the period was profitable. (Also, we want to reassure you that a "month" means a full 30-day period. That is, you are billed only if the last 30 days' worth of trade recommendations were profitable. So it's safe to subscribe at the end of a calendar month; you'll still get 30 days' worth of trades.)



 

Overview

None provided. (Contact System Developer)

Model Account Status

Started$20,000
Buy Power$14,617
Cash$17,710
Equity($292)
Cumulative $($2,875)
Total System Equity$17,125
Margined$2,800
Open P/L($585)


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