Loading historical trade record for Canada Leveraged...




Canada Leveraged is a strategy which trades Stocks.

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 text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified that text above is an accurate Strategy Description. (Contact System Developer)

Hypothetical Monthly Results

 JanFebMarAprMayJunJulAugSepOctNovDec
2009                                                                      +0.8%+3.2%
2010(11.5%)(4.9%)+12.6%+2.2%(18.3%)(9.9%)(0.4%)+2.2%+2.8%                  

 
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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
6/16/10 14:16 BUY 294 EWC ISHARES MSCI CANADA INDEX 27.54 6/29 10:07 25.27 High ($667)
5/28/10 9:30 BUY 315 EWC ISHARES MSCI CANADA INDEX 26.59 6/8 14:45 25.67 Normal ($290)
5/12/10 9:30 BUY 320 EWC ISHARES MSCI CANADA INDEX 27.93 5/20 10:28 25.98 Normal ($622)
2/24/10 11:12 BUY 660 EWC ISHARES MSCI CANADA INDEX 26.14 5/7 10:24 26.58 Very $292
2/22/10 9:35 BUY 520 EWC ISHARES MSCI CANADA INDEX 26.53 2/23 12:44 25.56 Normal ($507)
11/9/09 10:14 BUY 770 EWC ISHARES MSCI CANADA INDEX 25.81 1/26/10 9:41 24.77 High ($801)

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Statistics

Analytics  
System has been audited since11/2/2009 (10 months ago)
Trades7
# Profitable2 (28.6%)
# months tracked11
Profitable months6 (54.5%)
Avg trade duration33.4 days
Annual return (compounded)-25.7%
Average win$321
Average loss$577
Profit factor0.2:1
Max peak-to-valley drawdown (historical)36.54%
drawdown periodJan 10, 2010 to Aug 16, 2010
Correlation w/ S&P0.564
Sharpe ratio-1.161
C2Realism Factor 86%
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss97.6%
Chance of 20% account loss85.7%
Chance of 30% account loss51.2%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)-0.65
Average P/L per unit traded($1.12)
Sum of dividends and cash expir. in model account$8


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 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.