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JB's Crude Oil Trader

Created by:
JB8
JB8
Started:   10/2013
Futures
Last trade:   1,143 days ago

Subscription terms. You can subscribe to this system for free.

-100.0%
Cumul. Return
38.2%
Max Drawdown
44
Num Trades
50.0%
Win Trades
0.3 : 1
Profit Factor
0.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2013                                                               (39.5%)  -    -  (39.6%)
2014  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2015  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2016  -    -    -    -    -    -    -    -    -    -    -    -  0.0

Model Account Details

A trading strategy on Collective2. Follow it in your broker account, or use a free simulated trading account.

Advanced users may want to use this information to adjust their AutoTrade scaling, or merely to understand the magnitudes of the nearby chart.

System developer has asked us to delay this information by one hour.

Open positions are hidden from non-subscribers.

Long
Short
Both
Win
Loss
Both

Trading Record

Download CSV Show More detailsShow fewer details
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
10/22/13 15:44 QGCZ3 Gold 100 oz SHORT 2 1339.9 10/22 18:34 1340.5 1.72%
Trade id #83646223
Max drawdown($260)
Time10/22/13 16:18
Quant open-2
Worst price1341.2
Drawdown as % of equity-1.72%
($148)
Includes Typical Commission and AutoTrade Fees trade costs of $27.92
10/22/13 12:10 QCLZ3 CRUDE OIL SHORT 1 99.09 10/22 12:26 99.00 0.38%
Trade id #83641103
Max drawdown($90)
Time10/22/13 12:20
Quant open-1
Worst price99.18
Drawdown as % of equity-0.38%
$76
Includes Typical Commission and AutoTrade Fees trade costs of $13.96
10/22/13 9:13 QGCZ3 Gold 100 oz SHORT 2.742 1328.2 10/22 10:42 1340.0 13.8%
Trade id #83634489
Max drawdown($3,236)
Time10/22/13 10:42
Quant open0
Worst price1340.0
Drawdown as % of equity-13.80%
($3,274)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/21/13 21:39 QGCZ3 Gold 100 oz SHORT 2.742 1314.0 10/22 8:30 1331.0 19.88%
Trade id #83626086
Max drawdown($4,661)
Time10/22/13 8:30
Quant open0
Worst price1331.0
Drawdown as % of equity-19.88%
($4,699)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/21/13 13:35 QCLZ3 CRUDE OIL SHORT 2.742 99.60 10/21 15:35 99.58 2.26%
Trade id #83618802
Max drawdown($548)
Time10/21/13 13:58
Quant open-3
Worst price99.80
Drawdown as % of equity-2.26%
$17
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/21/13 10:54 QCLZ3 CRUDE OIL SHORT 2.742 100.24 10/21 11:02 100.23 0.57%
Trade id #83614663
Max drawdown($137)
Time10/21/13 10:57
Quant open-3
Worst price100.29
Drawdown as % of equity-0.57%
($11)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/21/13 10:42 QCLZ3 CRUDE OIL SHORT 2.742 100.04 10/21 10:47 100.18 1.59%
Trade id #83614307
Max drawdown($384)
Time10/21/13 10:47
Quant open0
Worst price100.18
Drawdown as % of equity-1.59%
($422)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/21/13 10:38 QCLZ3 CRUDE OIL LONG 1.828 100.17 10/21 10:41 100.08 0.68%
Trade id #83614228
Max drawdown($165)
Time10/21/13 10:41
Quant open0
Worst price100.08
Drawdown as % of equity-0.68%
($191)
Includes Typical Commission and AutoTrade Fees trade costs of $25.52
10/21/13 10:30 QCLZ3 CRUDE OIL SHORT 2.742 100.35 10/21 10:31 100.43 0.9%
Trade id #83613867
Max drawdown($219)
Time10/21/13 10:31
Quant open0
Worst price100.43
Drawdown as % of equity-0.90%
($257)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/21/13 10:10 QCLZ3 CRUDE OIL SHORT 2.742 100.35 10/21 10:29 100.44 1.25%
Trade id #83612896
Max drawdown($301)
Time10/21/13 10:19
Quant open-3
Worst price100.46
Drawdown as % of equity-1.25%
($285)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/21/13 9:55 QCLZ3 CRUDE OIL SHORT 2.742 100.39 10/21 9:58 100.42 0.34%
Trade id #83612016
Max drawdown($82)
Time10/21/13 9:58
Quant open-3
Worst price100.42
Drawdown as % of equity-0.34%
($120)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/21/13 9:50 QCLZ3 CRUDE OIL SHORT 2.742 100.43 10/21 9:53 100.54 1.25%
Trade id #83609742
Max drawdown($302)
Time10/21/13 9:53
Quant open0
Worst price100.54
Drawdown as % of equity-1.25%
($340)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/18/13 14:32 QCLZ3 CRUDE OIL SHORT 2.742 101.12 10/18 14:46 101.04 0.14%
Trade id #83589867
Max drawdown($33)
Time10/18/13 14:35
Quant open-1
Worst price101.18
Drawdown as % of equity-0.14%
$181
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/18/13 14:07 QCLZ3 CRUDE OIL SHORT 2.742 101.14 10/18 14:12 100.99 0.16%
Trade id #83589041
Max drawdown($37)
Time10/18/13 14:09
Quant open-1
Worst price101.17
Drawdown as % of equity-0.16%
$373
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/18/13 11:03 QCLZ3 CRUDE OIL SHORT 2.742 101.31 10/18 11:06 101.34 0.16%
Trade id #83584587
Max drawdown($37)
Time10/18/13 11:06
Quant open-1
Worst price101.34
Drawdown as % of equity-0.16%
($120)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/18/13 10:54 QCLX3 CRUDE OIL LONG 2.742 101.00 10/18 11:01 100.97 0.32%
Trade id #83584365
Max drawdown($75)
Time10/18/13 10:56
Quant open1
Worst price100.94
Drawdown as % of equity-0.32%
($120)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/18/13 10:46 QCLX3 CRUDE OIL SHORT 2.742 100.95 10/18 10:47 100.90 n/a $99
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/17/13 11:37 QCLX3 CRUDE OIL LONG 1.828 100.39 10/17 11:51 100.46 0.94%
Trade id #83560344
Max drawdown($225)
Time10/17/13 11:48
Quant open1
Worst price100.12
Drawdown as % of equity-0.94%
$102
Includes Typical Commission and AutoTrade Fees trade costs of $25.52
10/17/13 11:27 QCLX3 CRUDE OIL LONG 1.828 100.43 10/17 11:29 100.47 0.24%
Trade id #83559603
Max drawdown($58)
Time10/17/13 11:29
Quant open1
Worst price100.36
Drawdown as % of equity-0.24%
$47
Includes Typical Commission and AutoTrade Fees trade costs of $25.52
10/17/13 11:25 QCLX3 CRUDE OIL SHORT 0.914 100.28 10/17 11:26 100.40 0.21%
Trade id #83559481
Max drawdown($50)
Time10/17/13 11:26
Quant open0
Worst price100.40
Drawdown as % of equity-0.21%
($123)
Includes Typical Commission and AutoTrade Fees trade costs of $12.76
10/17/13 11:04 QCLX3 CRUDE OIL LONG 1.828 100.77 10/17 11:07 100.63 0.49%
Trade id #83558527
Max drawdown($116)
Time10/17/13 11:07
Quant open0
Worst price100.63
Drawdown as % of equity-0.49%
($282)
Includes Typical Commission and AutoTrade Fees trade costs of $25.52
10/17/13 10:59 QCLX3 CRUDE OIL SHORT 1.828 100.65 10/17 11:00 100.66 0.03%
Trade id #83558194
Max drawdown($8)
Time10/17/13 11:00
Quant open0
Worst price100.66
Drawdown as % of equity-0.03%
($44)
Includes Typical Commission and AutoTrade Fees trade costs of $25.52
10/17/13 10:54 QCLX3 CRUDE OIL SHORT 2.742 100.87 10/17 10:55 100.84 n/a $44
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/17/13 10:51 QCLX3 CRUDE OIL LONG 2.742 100.96 10/17 10:53 100.91 0.26%
Trade id #83557888
Max drawdown($62)
Time10/17/13 10:53
Quant open0
Worst price100.91
Drawdown as % of equity-0.26%
($175)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/17/13 10:46 QCLX3 CRUDE OIL SHORT 2.742 100.85 10/17 10:49 100.89 0.31%
Trade id #83557674
Max drawdown($75)
Time10/17/13 10:49
Quant open-1
Worst price100.91
Drawdown as % of equity-0.31%
($148)
Includes Typical Commission and AutoTrade Fees trade costs of $38.28
10/17/13 10:04 QCLX3 CRUDE OIL LONG 0.914 100.70 10/17 10:06 100.75 0%
Trade id #83555918
Max drawdown$0
Time10/17/13 10:06
Quant open1
Worst price100.70
Drawdown as % of equity0.00%
$33
Includes Typical Commission and AutoTrade Fees trade costs of $12.76
10/16/13 13:05 QCLX3 CRUDE OIL LONG 1.828 102.39 10/16 13:20 102.80 0.07%
Trade id #83537393
Max drawdown($16)
Time10/16/13 13:11
Quant open1
Worst price102.37
Drawdown as % of equity-0.07%
$723
Includes Typical Commission and AutoTrade Fees trade costs of $25.52
10/16/13 11:30 QCLX3 CRUDE OIL SHORT 0.914 102.25 10/16 11:33 102.14 0.04%
Trade id #83534627
Max drawdown($8)
Time10/16/13 11:33
Quant open-1
Worst price102.27
Drawdown as % of equity-0.04%
$88
Includes Typical Commission and AutoTrade Fees trade costs of $12.76
10/16/13 11:06 QCLX3 CRUDE OIL LONG 1.828 101.75 10/16 11:08 101.97 0.07%
Trade id #83533712
Max drawdown($16)
Time10/16/13 11:08
Quant open1
Worst price101.73
Drawdown as % of equity-0.07%
$376
Includes Typical Commission and AutoTrade Fees trade costs of $25.52
10/16/13 10:48 QCLX3 CRUDE OIL SHORT 1.828 101.81 10/16 10:56 101.72 0.15%
Trade id #83533138
Max drawdown($33)
Time10/16/13 10:50
Quant open-1
Worst price101.85
Drawdown as % of equity-0.15%
$139
Includes Typical Commission and AutoTrade Fees trade costs of $25.52

Statistics

  • Strategy began
    10/11/2013
  • Starting Unit Size
    $22,851
  • Strategy Age (days)
    1150.15
  • Age
    38 months ago
  • What it trades
    Futures
  • # Trades
    44
  • # Profitable
    22
  • % Profitable
    50.00%
  • Avg trade duration
    29.0 minutes
  • Max peak-to-valley drawdown
    38.18%
  • drawdown period
    Oct 18, 2013 - June 21, 2014
  • Cumul. Return
    -38.9%
  • Avg win
    $150.32
  • Avg loss
    $508.59
  • Model Account Values (Raw)
  • Cash
    $14,969
  • Margin Used
    $0
  • Buying Power
    $14,969
  • Ratios
  • W:L ratio
    0.30:1
  • Sharpe Ratio
    -1.11
  • Sortino Ratio
    -1.115
  • Calmar Ratio
    -0.857
  • Return Statistics
  • Ann Return (w trading costs)
    -100.0%
  • Ann Return (Compnd, No Fees)
    -12.5%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    n/a
  • Chance of 20% account loss
    n/a
  • Chance of 30% account loss
    n/a
  • Chance of 40% account loss
    n/a
  • Chance of 50% account loss
    n/a
  • Trades-Own-System Certification
  • Trades Own System?
    0
  • TOS percent
    n/a
  • Subscription Price
  • Billing Period (days)
    30
  • Trial Days
    0
  • Win / Loss
  • Avg Win
    $150
  • Avg Loss
    $509
  • # Winners
    22
  • # Losers
    22
  • % Winners
    50.0%
  • Frequency
  • Avg Position Time (mins)
    29.02
  • Avg Position Time (hrs)
    0.48
  • Avg Trade Length
    0.0 days
  • Last Trade Ago
    1139

Strategy Description

How we pick our signals?- We use technical analysis, market momentum, technical patterns,custom indicators, and 10 years of experience.

How long do we hold positions for?- Anywhere from 5min to 2 hours. Depends on the market and how crude is moving during the day.

Do you use stops?- Yes, They are based on levels of support or resistance.

What is the profit average?- We are shooting for a minimum of 70%, anything lower then this is coin flip country.

Do you trade anything other then crude?- No, Crude oil receives 100% attention during our trading time frame.

Best thing about our Crude Oil signals, you only pay when you make $

Statistics

Strategy began
2013-10-11
Minimum Capital Required
$22,800
# Trades
44
# Profitable
22
% Profitable
50.0%
Correlation S&P500
0.481
Sharpe Ratio
-1.110

Latest

#PERSONNAME#
subscribed on #SUBSCRIBEDDATE#

Most values on this page (including the Strategy Equity Chart, above) have been adjusted by estimated trading commissions and subscription costs.

Some advanced users find it useful to see "raw" Model Account values. These numbers do not include any commissions, fees, subscription costs, or dividend actions.

Strategy developers can "archive" strategies at any time. This means the strategy Model Account is reset to its initial level and the trade list cleared. However, all archived track records are permanently preserved for evaluation by potential subscribers.

About the results you see on this Web site

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program, which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.

Material assumptions and methods used when calculating results

The following are material assumptions used when calculating any hypothetical monthly results that appear on our web site.

  • Profits are reinvested. We assume profits (when there are profits) are reinvested in the trading strategy.
  • Starting investment size. For any trading strategy on our site, hypothetical results are based on the assumption that you invested the starting amount shown on the strategy's performance chart. In some cases, nominal dollar amounts on the equity chart have been re-scaled downward to make current go-forward trading sizes more manageable. In these cases, it may not have been possible to trade the strategy historically at the equity levels shown on the chart, and a higher minimum capital was required in the past.
  • All fees are included. When calculating cumulative returns, we try to estimate and include all the fees a typical trader incurs when AutoTrading using AutoTrade technology. This includes the subscription cost of the strategy, plus any per-trade AutoTrade fees, plus estimated broker commissions if any.
  • "Max Drawdown" Calculation Method. We calculate the Max Drawdown statistic as follows. Our computer software looks at the equity chart of the system in question and finds the largest percentage amount that the equity chart ever declines from a local "peak" to a subsequent point in time (thus this is formally called "Maximum Peak to Valley Drawdown.") While this is useful information when evaluating trading systems, you should keep in mind that past performance does not guarantee future results. Therefore, future drawdowns may be larger than the historical maximum drawdowns you see here.

Trading is risky

There is a substantial risk of loss in futures and forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don't trade with money you cannot afford to lose.

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