Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | (1%) | (0.2%) | +12.6% | +14.3% | +10.6% | |||||||
| 2007 | +6.1% | +4.3% | (4.8%) | +2.1% | (0.4%) | +1.0% | +2.1% | (6%) | +5.0% | +5.9% | (2.5%) | +9.9% |
| 2008 | (1.8%) | +13.2% | (6.7%) | (0.2%) | (0.5%) | (3%) | (2.1%) | +3.3% | (8.7%) | +7.2% | (0.2%) | +4.0% |
| 2009 | (5.9%) | (5.3%) | +3.2% | (1.3%) | (1%) | (0.6%) | (1.5%) | +0.9% | - | (3.5%) | (0.1%) | (0.5%) |
| 2010 | (0.6%) | +1.6% | +2.4% | (1.7%) | +1.3% | (1.8%) | +0.5% | +1.8% | (3.8%) | (1.2%) | (1.1%) | (1.5%) |
| 2011 | (0.1%) | +2.5% | (0.6%) | (0.7%) | (0.4%) | +0.4% | (0.5%) | +0.2% | +0.8% | (1.4%) | +0.3% | (1.2%) |
| 2012 | (1.2%) | (0.5%) | (0.3%) | (0.3%) | +17.6% |
Strategy Summary
Subscribe to System
| 30-day free trial, then $35 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 $35 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.)
Or... Want to try AutoTrading without risking real money? Trade this with $100,000 simulated dollars, for free.
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Model Account Status
| Started | $10,000 |
|---|---|
| Buy Power | $17,633 |
| Cash | $19,772 |
| Equity | ($2,138) |
| Cumulative $* | $8,988 |
| Total System Equity | $18,988 |
| Margined | $0 |
| Open P/L | ($2,138) |
Note: system has an open, losing position which is not being displayed to non-subscribers.
Live brokerage trade data is available for this system. Show broker data?
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 6/28/10 9:30 | BUY | 200 | MAG | MAGNETEK INC | 10.80 | 7/149:30 | 11.20 | Normal | $76 |
| 6/28/10 9:30 | BUY | 300 | PGI | PREMIERE GLOBAL SERVICES | 7.09 | 7/149:30 | 6.73 | Low | ($114) |
| 8/21/09 9:34 | BUY | 500 | CLDX | CELLDEX THERAPEUTICS INC | 5.35 | 3/25/10 14:53 | 6.13 | Normal | $380 |
| 8/20/09 9:32 | BUY | 500 | AMRI | ALBANY MOLECULAR RESEARCH | 7.91 | 10/2713:01 | 8.61 | Low | $340 |
| 8/25/09 9:30 | BUY | 150 | PCS | METROPCS COMMUNICATIONS INC. | 8.08 | 9/29:30 | 7.69 | Low | ($62) |
| 3/12/09 9:30 | BUY | 60 | CALM | CAL-MAINE FOODS | 18.09 | 3/179:30 | 21.06 | Low | $176 |
| 3/12/09 9:30 | BUY | 500 | OMX | OFFICEMAX INCORPORATED | 2.24 | 3/169:39 | 2.70 | Low | $220 |
| 3/12/09 9:31 | BUY | 100 | SM | ST MARY LAND & EXPLOR | 11.91 | 3/169:30 | 12.25 | Low | $32 |
| 3/4/09 9:30 | BUY | 60 | SYNA | SYNAPTICS INC | 20.48 | 3/129:34 | 24.55 | n/a | $242 |
| 3/4/09 9:30 | BUY | 1,000 | MIC | MACQUARIE INFRASTRUCTURE | 1.17 | 3/109:52 | 1.44 | Low | $250 |
| 3/4/09 9:30 | BUY | 104 | NATI | NATIONAL INSTRUMENTS CP | 11.42 | 3/913:05 | 10.83 | Low | ($63) |
| 3/4/09 9:34 | BUY | 125 | HXM | HOMEX DEVELOPMENT CORP. | 12.49 | 3/512:13 | 11.09 | Low | ($178) |
| 3/4/09 9:30 | BUY | 70 | AYI | ACUITY BRANDS | 22.81 | 3/511:16 | 21.94 | Low | ($63) |
| 3/4/09 9:30 | BUY | 600 | AM | AMERICAN GREETINGS CP A | 3.59 | 3/510:49 | 3.49 | Low | ($72) |
| 1/29/09 9:30 | SELL | 140 | ANDS | ANADYS PHARMACEUTICALS | 5.08 | 2/69:40 | 5.66 | Low | ($84) |
icons. This will pop up a window showing you who is trading this in a live brokerage account, at what trade size, and what prices the trader received. This will allow you to compare broker data to the hypothetical results you see below.
Reviews
Mostly OK system. Have a few reservations though - too slow to recognise a change in the macro picture (persisted with shorts when clearly game had changed to range trading), also - slippage in reality is much worse than posted on C2 - BEWARE!!
David is an extremely astute trader. His commentary alone is worth the low monthly subscription fee.
A promising system with no slippage. Vendor is very responsive. Large diversified portfolio with both long and short positions. All trades have stop-loss and take profit. Min. trading capital ~$15,000 required to offset commissions and subscription fee by sufficient margin.
Very Good trades,, always patient, small risk,, I like it!
Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 519 |
| # Profitable | 249 (48.0%) |
| # months tracked | 70 |
| Profitable months | 28 (40.0%) |
| Avg trade duration | 14.3 days |
| Annual return (compounded) | 11.8% |
| Average win | $152 |
| Average loss | $110 |
| Profit factor | 1.3:1 |
| Max peak-to-valley drawdown (historical) | 18.37% |
| drawdown period | Oct 22, 2007 to Dec 10, 2007 |
| Correlation w/ S&P | -0.033 |
| Sharpe ratio | 0.819 |
| Keep after worst-case slippage | 47.9% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 31.2% |
| Chance of 20% account loss | 18.8% |
| 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) | 0.30 |
| Average P/L per unit traded | $2.40 |
| Sum of dividends and cash expir. in model account | $650 |
System Description
Signals are issued after market hours- EASY TO TRADE
My goal is to achieve 35% annualized return consistently while limiting risk. (S&P500 max drawdown 41%, vs. Bottoms up of 18%!!! )
Generally look for 7-13% gain on average trade, if gain doesnt pan out, will close out position between 2 and 4 weeks. Up to 12-15 open positions at any time (with each position averaging between 5-8% of total portfolio- CONSERVATIVE SYSTEM) Targets and stop losses are set with most signals. Average trade length is 2 weeks.
Limit orders are placed above market price to avoid slippage- its basically a market order, but allows the C2 results to mimic real life.
For the most part I usually try to exit the trade within a few days to a couple of weeks. I am available for any further questions and also make myself available for emailing.
As of April 1, 2006, went to an EOD(after market close) signals.
---As of 2/1/2007 the system will no longer trade Options in the system. If when I am sending the signals, and you are interested in buying an option on the underlying security, email me and I will be more than happy to advise. I only did 4 options trades up to this point, and want to target my system to "stock" traders, since I was getting 99% of all my profits from stocks anyways. If you are interested in my options trading service, click on my other system-spy options.
disclaimer: Past results are not indicative of future results.
- 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.
