Gold Survivor Energy Portfolio |
What it trades: Futures
Strategies: Technical analysis
Hypothetical Monthly Results
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | +0.6% | +10.5% | (4.4%) | +5.0% | ||||||||
| 2007 | (2.3%) | +5.2% | +3.3% | +2.3% | +7.1% | +12.0% | +2.0% | +8.6% | +6.1% | +6.3% | +5.2% | +5.3% |
| 2008 | +1.2% | +3.8% | +1.1% | +4.6% | (0.7%) | +6.3% | (1.9%) | +0.3% | +4.0% | +0.4% | +1.9% | (1%) |
| 2009 | (3.7%) | +0.4% | (2.8%) | (0.2%) | (1.2%) | (2.1%) | +4.5% | (1.3%) | +1.0% | +3.1% | +4.3% | (0.4%) |
| 2010 | +0.6% | +0.1% | +0.3% | (3.7%) | (3%) | +2.0% | +3.0% | (0.3%) | (0.9%) |
Subscription Terms
| $695 per month, only if profitable (Details) |
This is a pay-for-performance system. Subscriptions cost $695 at the end of each month, but only if the system has made profitable recommendations for the period.
To determine profitability, we do not look at your brokerage account, nor do we take into consideration whether you actually placed the trades recommended here. We simply measure the system's hypothetical track record here on the Collective2 Web site, without factoring fees or commissions. You will not be charged unless the sum of the trades during the period was profitable. (Also, we want to reassure you that a "month" means a full 30-day period. That is, you are billed only if the last 30 days' worth of trade recommendations were profitable. So it's safe to subscribe at the end of a calendar month; you'll still get 30 days' worth of trades.)
Strategy Description
Highly profitable long/short intraday system. The risks are very small. the system is very tradable. In order to ensure proper execution of order, only a limited number of subscriptions is allowed.
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- 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)
Recently Closed Trades
DetailsSystem creator requested that closed trades data below be delayed by 7 hours.
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/10 11:47 | BUY | 1 | QRBV0 | RBOB Gasoline | 1.8961 | 8/31 12:17 | 1.8841 | Low | ($504) |
| 8/31/10 9:30 | BUY | 1 | QRBV0 | RBOB Gasoline | 1.9045 | 8/31 11:32 | 1.8888 | Low | ($659) |
| 8/31/10 9:30 | BUY | 1 | QHOV0 | Heating Oil | 2.0355 | 8/31 11:32 | 2.0204 | Low | ($634) |
| 8/31/10 9:31 | BUY | 1 | QCLV0 | CRUDE OIL | 74.21 | 8/31 11:30 | 73.70 | Low | ($510) |
| 8/27/10 10:05 | SELL | 1 | QNGV0 | Natural Gas | 3.779 | 8/27 14:29 | 3.706 | Low | $730 |
| 8/27/10 11:22 | SELL | 1 | QCLV0 | CRUDE OIL | 74.05 | 8/27 12:20 | 74.42 | Low | ($370) |
| 8/27/10 10:13 | BUY | 1 | QCLV0 | CRUDE OIL | 72.62 | 8/27 11:22 | 74.04 | Low | $1,420 |
| 8/25/10 11:16 | BUY | 1 | QCLV0 | CRUDE OIL | 71.44 | 8/25 14:29 | 72.53 | Low | $1,090 |
| 8/25/10 10:48 | BUY | 1 | QRBU0 | RBOB Gasoline | 1.8383 | 8/25 14:29 | 1.8640 | Low | $1,079 |
| 8/25/10 9:30 | SELL | 1 | QNGU0 | Natural Gas | 3.949 | 8/25 14:29 | 3.873 | Low | $760 |
| 8/23/10 10:31 | SELL | 1 | QCLV0 | CRUDE OIL | 73.75 | 8/23 14:29 | 73.12 | Low | $630 |
| 8/23/10 11:05 | SELL | 1 | QHOU0 | Heating Oil | 1.9674 | 8/23 14:29 | 1.9565 | n/a | $458 |
| 8/23/10 9:36 | BUY | 1 | QNGU0 | Natural Gas | 4.118 | 8/23 10:23 | 4.075 | Low | ($430) |
| 8/23/10 9:32 | SELL | 1 | QRBU0 | RBOB Gasoline | 1.9189 | 8/23 9:52 | 1.9330 | Low | ($592) |
| 8/20/10 10:40 | BUY | 1 | QRBU0 | RBOB Gasoline | 1.9296 | 8/20 11:28 | 1.9128 | Low | ($706) |
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Statistics
Analytics| System has been audited since | 9/16/2006 (48 months ago) |
|---|---|
| Trades | 1,758 |
| # Profitable | 776 (44.1%) |
| # months tracked | 49 |
| Profitable months | 33 (67.3%) |
| Avg trade duration | 2.2 hours |
| Annual return (compounded) | 25.2% |
| Average win | $948 |
| Average loss | $604 |
| Profit factor | 1.2:1 |
| Max peak-to-valley drawdown (historical) | 12.14% |
| drawdown period | Nov 13, 2008 to June 25, 2009 |
| Correlation w/ S&P | -0.025 |
| Sharpe ratio | 1.983 |
C2Realism Factor  | 98% |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 2.4% |
| 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) | 0.14 |
| Average P/L per unit traded | $77.71 |
System Description
----------------------------------
HISTORICAL RESULTS
----------------------------------
Download historical results here:
http://www.coincollector.it/Survivor-Energy-Portfolio_484186.html
http://www.en.coincollector.ea23.com/Survivor-Energy-Portfolio_1754346.html
------------------------------------------
ADDITIONAL INFORMATION
------------------------------------------
Subscribe our Blog "Trading Weeks" here:
http://tradingweeks.blogspot.com
See other our C2 trading systems here:
http://coincollector-blog-uk.blogspot.com
-----------
FEEDS
-----------
To read our Blog Trading Week subscribe the following feed:
http://feeds.feedburner.com/TradingWeek
To see other our C2 trading systems subscribe the following feed:
http://feeds.feedburner.com/TradingSystemsCollection
--------------------------------
SYSTEM FEATURES
--------------------------------
Survivor Energy Portfolio works on the Crude Oil (CL), Natural Gas (NG), Gasoline (RB) and Heating Oil (HO) markets. It closes all positions at the end of day. The system work with fixed non-optimized parameters and only with Stop orders. In order to ensure proper execution of order, only a limited number of subscriptions is allowed.
---------------------------------------------
GOLD SURVIVOR FEATURES
---------------------------------------------
Survivor is a very good system, both intraday and overnight, which can work on a highly diversified futures and stocks portfolio. The Survivor core elements are the volatility breakout, the file pattern that validates it and the little number of parameters (3) which regulate its working.
The highly selective and combined two variables action makes Survivor one of the more robust and versatile systems in its category.
In fact Survivor can operate with profit on many markets and on many time frames. It can also operate both intraday and overnight. It works on fixed non-optimizied parameters on all the markets, these parameters are never changed and this is an essential condition to guarantee constant and robust results.
-----------------------------------------------
OUR OTHER SYSTEMS ON C2
----------------------------------------------
See other our C2 trading systems here:
http://coincollector-blog-uk.blogspot.com
Gold Survivor DayTrader: www.collective2.com/go/survivordaytrader
Gold Survivor Intraday Portfolio: www.collective2.com/go/survivorintradayportfolio
Gold Survivor Eurex Brk: www.collective2.com/go/eurexbrk
Gold Survivor Eurex Mini Portfolio: www.collective2.com/go/survivoreurexminiportfolio
Gold Survivor Intraday Dax: www.collective2.com/go/survivordaxintraday
Gold Survivor Intraday Euro Fx: www.collective2.com/go/survivorintraeurofx
Gold Survivor Intraday Mini S&P: www.collective2.com/go/survivores
Sniper Commodity: www.collective2.com/go/snipercommodity
Super Commodity: www.collective2.com/go/supercommodity
Super Mixer: www.collective2.com/go/supermixer
Super Mixer Light: www.collective2.com/go/supermixerlight
Super Forex: www.collective2.com/go/superforex
Super Forex Light: www.collective2.com/go/superforexlight
Super Stocks: www.collective2.com/go/superstocks
HISTORICAL RESULTS
----------------------------------
Download historical results here:
http://www.coincollector.it/Survivor-Energy-Portfolio_484186.html
http://www.en.coincollector.ea23.com/Survivor-Energy-Portfolio_1754346.html
------------------------------------------
ADDITIONAL INFORMATION
------------------------------------------
Subscribe our Blog "Trading Weeks" here:
http://tradingweeks.blogspot.com
See other our C2 trading systems here:
http://coincollector-blog-uk.blogspot.com
-----------
FEEDS
-----------
To read our Blog Trading Week subscribe the following feed:
http://feeds.feedburner.com/TradingWeek
To see other our C2 trading systems subscribe the following feed:
http://feeds.feedburner.com/TradingSystemsCollection
--------------------------------
SYSTEM FEATURES
--------------------------------
Survivor Energy Portfolio works on the Crude Oil (CL), Natural Gas (NG), Gasoline (RB) and Heating Oil (HO) markets. It closes all positions at the end of day. The system work with fixed non-optimized parameters and only with Stop orders. In order to ensure proper execution of order, only a limited number of subscriptions is allowed.
---------------------------------------------
GOLD SURVIVOR FEATURES
---------------------------------------------
Survivor is a very good system, both intraday and overnight, which can work on a highly diversified futures and stocks portfolio. The Survivor core elements are the volatility breakout, the file pattern that validates it and the little number of parameters (3) which regulate its working.
The highly selective and combined two variables action makes Survivor one of the more robust and versatile systems in its category.
In fact Survivor can operate with profit on many markets and on many time frames. It can also operate both intraday and overnight. It works on fixed non-optimizied parameters on all the markets, these parameters are never changed and this is an essential condition to guarantee constant and robust results.
-----------------------------------------------
OUR OTHER SYSTEMS ON C2
----------------------------------------------
See other our C2 trading systems here:
http://coincollector-blog-uk.blogspot.com
Gold Survivor DayTrader: www.collective2.com/go/survivordaytrader
Gold Survivor Intraday Portfolio: www.collective2.com/go/survivorintradayportfolio
Gold Survivor Eurex Brk: www.collective2.com/go/eurexbrk
Gold Survivor Eurex Mini Portfolio: www.collective2.com/go/survivoreurexminiportfolio
Gold Survivor Intraday Dax: www.collective2.com/go/survivordaxintraday
Gold Survivor Intraday Euro Fx: www.collective2.com/go/survivorintraeurofx
Gold Survivor Intraday Mini S&P: www.collective2.com/go/survivores
Sniper Commodity: www.collective2.com/go/snipercommodity
Super Commodity: www.collective2.com/go/supercommodity
Super Mixer: www.collective2.com/go/supermixer
Super Mixer Light: www.collective2.com/go/supermixerlight
Super Forex: www.collective2.com/go/superforex
Super Forex Light: www.collective2.com/go/superforexlight
Super Stocks: www.collective2.com/go/superstocks
- 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.
