FiveStar Stocks is a strategy which trades Stocks.
|
- 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.
Hypothetical Monthly Returns (using typical broker commissions)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | +0.1% | (3.1%) | +8.6% | +3.7% | +1.7% | +3.3% | ||||||
| 2011 | +1.0% | +0.3% | +0.7% | +4.4% | (2.1%) | (1.5%) | (2.1%) | +1.1% | (4.9%) | +3.2% | +1.6% | +7.7% |
| 2012 | +5.0% |
Drag mouse in chart to zoom |
Loading Chart...
Subscribe to System
| $15.95 per profitable trade recommendation | Details |
This is a pay-for-performance system. You will be charged $15.95 per trade - but only if a trade is closed at a profit.
Please note that, to determine profitability, we do not look at your brokerage account, nor do we take into consideration whether you made the trades recommended here, nor the trade prices you received. We simply measure the system's hypothetical opening and closing prices here on C2, without factoring in fees or commissions. You will not be charged unless a trade is profitable.
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 8/3/10 9:30 | BUY | 160 | NZ | NETEZZA CORP | 15.51 | 8/11 12:32 |
14.34 | Low | ($190) |
| 8/2/10 9:30 | BUY | 60 | SNDK | SANDISK CORP | 44.56 | 8/10 10:34 |
45.16 | Low | $34 |
| 7/28/10 9:31 | BUY | 45 | RKT | ROCK-TENN CO CL A | 54.31 | 8/10 10:30 |
52.58 | Low | ($80) |
| 8/4/10 9:31 | BUY | 105 | PPO | POLYPORE INTERNATIONAL | 23.90 | 8/10 9:30 |
28.38 | Low | $468 |
| 8/2/10 9:30 | BUY | 150 | ARMH | ARM HOLDINGS ADR | 15.70 | 8/10 9:30 |
14.93 | Low | ($119) |
| 8/5/10 9:31 | BUY | 24 | AVB | AVALONBAY COMMUNITIES | 101.56 | 8/6 9:30 |
101.05 | n/a | ($14) |
| 8/2/10 10:04 | BUY | 200 | EPIQ | EPIQ SYSTEMS INC | 13.22 | 8/5 9:31 |
13.04 | Low | ($40) |
| 8/2/10 9:30 | BUY | 85 | APKT | ACME PACKET INC | 28.48 | 8/3 9:30 |
26.34 | Low | ($184) |
| 7/23/10 9:30 | BUY | 80 | APKT | ACME PACKET INC | 31.34 | 7/23 14:52 |
32.21 | Low | $68 |
Reviews
No reviews have been written yet.
Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 15 |
| # Profitable | 8 (53.3%) |
| # months tracked | 19 |
| Profitable months | 14 (73.7%) |
| Avg trade duration | 217.2 days |
| Annual return (compounded) | 19.6% |
| Average win | $837 |
| Average loss | $159 |
| Profit factor | 7.3:1 |
| Max peak-to-valley drawdown (historical) | 15.88% |
| drawdown period | July 08, 2011 to Aug 09, 2011 |
| Correlation w/ S&P | 0.389 |
| Sharpe ratio | 1.345 |
Keep after worst-case slippage  | 99.7% |
| 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) | 3.72 |
| Average P/L per unit traded | ($0.06) |
| Sum of dividends and cash expir. in model account | $763 |
System Description
- 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.
