Canada Leveraged is a strategy which trades Stocks.
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Systems uses proprietary market timing and buys EWC using margin during long calls. Go to http://www.etf2x.com for more info.read more...
- This overview was provided by the system developer. Collective2 has not verified it.
Hypothetical Monthly Results
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | +0.8% | +3.2% | ||||||||||
| 2010 | (11.5%) | (4.9%) | +12.8% |
Subscription Terms
| 30-day free trial, then $25 per month (Details) |
There is a free trial period of 30 days before you are charged. 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.)
Then, after the trial, you will be charged $25 per month. (That is, we will charge you every 30 days - not when the month name on the calendar changes. So it's okay to sign up towards the end of a calendar month. You'll still get a full 30 days.)
Recently Closed Trades
Details| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/10 9:35 | BUY | 520 | EWC | 26.53 | 2/23 12:44 | 25.56 | Normal | ($506) | |
| 11/9/09 10:14 | BUY | 770 | EWC | 25.81 | 1/26/10 9:41 | 24.77 | High | ($800) |
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Statistics
Analytics| System has been audited since | 11/2/2009 (5 months ago) |
|---|---|
| Trades | 3 |
| # Profitable | 1 (33.3%) |
| Avg trade duration | 31.8 days |
| Annual return (compounded) | -1.1% |
| Average win | $1,176 |
| Average loss | $653 |
| Profit factor | 0.9:1 |
| Max peak-to-valley drawdown (historical) | 22.86% |
| drawdown period | Jan 10, 2010 to Feb 25, 2010 |
| Correlation w/ S&P | 0.533 |
| Sharpe ratio | -0.14 |
C2Realism Factor  | 100% |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 63.4% |
| Chance of 20% account loss | 7.1% |
| Chance of 30% account loss | 2.4% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | -0.09 |
| Average P/L per unit traded | ($1.01) |
System Description
Once a long signal is generated, the system will purchase EWC (iShares Canada) using margin. Once a neutral signal is generated, the system will go to cash.
- This system description was provided by the system developer. Collective2 has not verified it.
