GoldenStocks Short Only |
What it trades: Stocks
Strategies: Sell overvalue, Technical analysis
Hypothetical Monthly Results
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | (0.6%) | +13.9% | (3%) | |||||||||
| 2008 | +3.7% | +1.5% | +1.0% | (5.8%) | +0.5% | +4.7% | (4.5%) | +0.3% | +7.9% | +7.4% | (0.3%) | (0.4%) |
| 2009 | (0.4%) | +1.3% | +0.6% | +1.5% | +0.1% | (0.2%) | (0.1%) | (0.4%) | +1.4% | - | (0.2%) | (0.1%) |
| 2010 | (0.1%) | (0.3%) | +0.1% | - | +0.2% | +0.1% | (0.2%) | +0.3% | (0.1%) |
Strategy Description 
GoldenStocks Short Only is a short stock trading system. We utilize a combination of fundamental and technical criteria to sell stocks short that we expect to significantly underperform the market as a whole. This is a good strategy to use for hedging your other long strategies.
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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
Details| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/08 14:12 | SELL | 40 | PVTB | PRIVATEBANCORP INC | 34.90 | 10/10 10:41 | 30.79 | Low | $164 |
| 7/7/08 11:21 | SELL | 220 | DXCM | DEXCOM INC | 5.45 | 10/10 10:41 | 4.04 | Low | $310 |
| 9/19/08 13:51 | SELL | 27 | SSS | SOVRAN SELF STORAGE INC | 44.12 | 10/6 14:00 | 38.67 | Low | $147 |
| 7/7/08 11:16 | SELL | 341 | SNTA | SYNTA PHARMACEUTICALS CP | 6.95 | 10/6 14:00 | 6.52 | Normal | $145 |
| 9/19/08 13:47 | SELL | 116 | OMPI | OBAGI MEDICAL PRODUCTS | 10.25 | 10/6 13:59 | 8.25 | Low | $232 |
| 9/19/08 13:48 | SELL | 61 | FGP | FERRELLGAS PARTNERS L.P. | 19.53 | 10/6 13:59 | 15.17 | Low | $266 |
| 9/10/08 14:10 | SELL | 230 | FCEL | FUELCELL ENERGY INC | 5.90 | 10/6 13:59 | 5.27 | Low | $145 |
| 9/19/08 13:50 | SELL | 158 | EXAR | 7.56 | 10/6 13:58 | 6.82 | Low | $117 | |
| 9/10/08 14:09 | SELL | 83 | ENI | ENERSIS SA ADS | 16.02 | 10/6 13:58 | 13.95 | Low | $172 |
| 9/10/08 14:08 | SELL | 41 | BLUD | IMMUCOR INC | 32.02 | 10/6 13:58 | 26.88 | Low | $211 |
| 9/19/08 13:48 | SELL | 25 | ARB | ARBITRON INC | 47.76 | 10/6 13:58 | 40.40 | Low | $184 |
| 9/10/08 14:11 | SELL | 70 | AMLN | AMYLIN PHARMACEUTICALS | 19.37 | 10/6 13:57 | 15.58 | Low | $265 |
| 9/10/08 14:09 | SELL | 71 | ABAX | 18.85 | 10/6 13:57 | 16.23 | Low | $186 | |
| 8/18/08 15:02 | SELL | 80 | PODD | 14.69 | 10/2 11:46 | 13.08 | Low | $129 | |
| 9/19/08 13:50 | SELL | 40 | ALNY | 30.49 | 10/2 11:45 | 27.26 | Low | $129 |
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Statistics
Analytics| System has been audited since | 10/28/2007 (35 months ago) |
|---|---|
| Trades | 438 |
| # Profitable | 302 (68.9%) |
| # months tracked | 36 |
| Profitable months | 18 (50.0%) |
| Avg trade duration | 20.1 days |
| Annual return (compounded) | 9.9% |
| Average win | $117 |
| Average loss | $143 |
| Profit factor | 1.8:1 |
| Max peak-to-valley drawdown (historical) | 9.95% |
| drawdown period | March 11, 2008 to May 17, 2008 |
| Correlation w/ S&P | -0.371 |
| Sharpe ratio | 1.073 |
C2Realism Factor  | 0% |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 0.0% |
| 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) | 0.05 |
| Average P/L per unit traded | $0.58 |
