US Realized Income-Dividend System
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | +1.0% | +2.4% | +1.2% | |||||||||
| 2013 | +4.6% | (2.6%) | +0.2% | +3.9% | +4.1% |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
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| Instruments | Mostly Stocks; (some options) |
|---|---|
| Strategies | |
| System started | 10/7/2012 (8 months ago) |
| System developer |
Lester John 
(Last login to C2: 5/22/13 12:39) C2 Score: 992  |
Note: system has an open, losing position which is not being displayed to non-subscribers.
Live brokerage trade data is available for this system. Show broker data?
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 5/19/13 10:56 | SELL | 100 | NSM | NATIONAL SEMICONDUCTOR | 45.00 | 5/22 14:15 |
43.13 | Low | $185 |
| 4/18/13 9:47 | BUY | 200 | MJN | MEAD JOHNSON NUTRITION | 80.92 | 5/22 10:31 |
82.70 | Low | $350 |
| 5/21/13 13:13 | BUY | 100 | KORS | MICHAEL KORS HOLDINGS | 61.01 | 5/22 9:48 |
62.52 | Low | $149 |
| 5/8/13 11:42 | BUY | 200 | CNX | CONSOL ENERGY INC | 35.39 | 5/21 13:13 |
36.11 | Low | $139 |
| 4/24/13 10:08 | BUY | 100 | CE | CELANESE CORPORATION | 48.77 | 5/21 12:37 |
49.78 | Low | $99 |
| 3/25/13 15:06 | SELL | 1 | DIA1322R120 | DIA Jun13 120 put (exp 06/22/2013) | 0.26 | 5/20 12:20 |
0.02 | Low | $22 |
| 5/14/13 15:59 | SELL | 1 | CNX1318E40 | CNX May13 40 call (exp 05/18/2013) | 0.12 | 5/19 11:10 |
0.00 | n/a | $11 |
| 4/22/13 10:41 | SELL | 1 | DECK1318Q40 | DECK May13 40 put (exp 05/18/2013) | 0.20 | 5/19 11:00 |
0.00 | Low | $19 |
| 4/22/13 10:41 | SELL | 2 | HLF1318Q30 | HLF May13 30 put (exp 05/18/2013) | 0.85 | 5/19 11:00 |
0.00 | Low | $168 |
| 4/22/13 10:38 | SELL | 1 | FLR1318E70 | FLR May13 70 call (exp 05/18/2013) | 0.10 | 5/19 10:59 |
0.00 | n/a | $9 |
| 3/25/13 15:10 | SELL | 1 | HP1318E70 | HP May13 70 call (exp 05/18/2013) | 0.20 | 5/19 10:56 |
0.00 | Low | $19 |
| 3/25/13 15:09 | SELL | 1 | NSM1318E45 | NSM May13 45 call (exp 05/18/2013) | 0.10 | 5/19 10:56 |
0.00 | Low | $9 |
| 3/25/13 15:09 | SELL | 1 | KLAC1318E60 | KLAC May13 60 call (exp 05/18/2013) | 0.10 | 5/19 10:55 |
0.00 | Low | $9 |
| 5/14/13 15:39 | BUY | 100 | OCN | OCWEN FINANCIAL CORP | 43.12 | 5/16 11:09 |
44.09 | Low | $95 |
| 5/14/13 12:39 | BUY | 100 | QCOR | QUESTCOR PHARMACEUTICALS | 40.55 | 5/14 15:36 |
41.82 | Low | $125 |
icons. This will pop up a window showing you who is trading this in a live brokerage account, at what trade size, and what prices the trader received. This will allow you to compare broker data to the hypothetical results you see below.
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 282 |
| # Profitable | 256 (90.8%) |
| # months tracked | 8 |
| Profitable months | 7 (87.5%) |
| Avg trade duration | 14.7 days |
| Annual return (compounded) | 29.2% |
| Average win | $81 |
| Average loss | $474 |
| Profit factor | 1.8:1 |
| Max peak-to-valley drawdown (historical) | 5.51% |
| drawdown period | Feb 20, 2013 to April 04, 2013 |
| Correlation w/ S&P | 0.100 |
| Sharpe ratio | 2.713 |
| Keep after worst-case slippage | 98.7% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 0.0% |
| Chance of 20% account loss | 0.0% |
| 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) | 0.15 |
| Average P/L per unit traded | $5.79 |
| Sum of dividends and cash expir. in model account | $270 |
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System Description
This is a computer driven model that picks long and short positions based on the direction of the market and the stock. It is a trading system purely focused on the direction of the market and limiting risk when possible.
- This System Description text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified that this text above is an accurate 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.
