Important Warning about Hypothetical Results


On this page, and others within this Web site, you are going to read about trading systems and their performance. It's important that you understand that all results reported on these pages must be treated as hypothetical results.

Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. 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.


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Canada Leveraged

  | Warning

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Hypothetical Monthly Results

 JanFebMarAprMayJunJulAugSepOctNovDec
2009                                                                      +0.8%+3.2%
2010(11.5%)  -                                                              

 
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Show chart:  Standard  |  Monte Carlo  |  Personalized
Technical Analysis:  Moving Average daysX

Instruments Stocks
Strategies Market timing
System started 11/2/2009 (3 months ago)
System developer ETF 2X Contact
(Last login to C2: 2/8/10 20:26)

Vendor has created 2 other systems. Show



Recently Closed Trades

CSVDetails

Opened ET B/S # Symbol   Price Closed Price Risk P/L
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  
Trades1
# Profitable0 (0.0%)
Avg trade duration78.0 days
Annual return (compounded)-26.3%
Average win$0.00
Average loss$800.00
Profit factor0.0:1
Max peak-to-valley drawdown (historical)17.64%
drawdown periodJan 10, 2010 to Jan 26, 2010
Correlation w/ S&P0.000
Sharpe ratio-1.048
C2Realism Factor 99%
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss81.2%
Chance of 20% account loss12.5%
Chance of 30% account loss6.2%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)-0.94
Average P/L per unit traded($1.04)


Reviews


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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.

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30-day free trial, then $25 per monthDetails

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.)



Overview

Systems uses proprietary market timing and buys EWC using margin during long calls. Go to http://www.etf2x.com for more info.

- This overview was provided by the system developer. Collective2 has not verified it.

Model Account Status

Started$10,000
Buy Power$9,200
Cash$9,200
Equity$0
Cumulative $($800)
Total System Equity$9,200
Margined$0
Open P/L$0


Crowd Opinion

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