Loading historical trade record for GoldenStocks Short Only...


GoldenStocks Short Only

What it trades: Stocks

Hypothetical Monthly Results

 JanFebMarAprMayJunJulAugSepOctNovDec
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%                                                      

 
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Subscription Terms

Free! (Details)

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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.

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




Recently Closed Trades

Details

Opened ET B/S # Symbol   Price Closed Price Risk P/L
9/10/08 14:12 SELL 40 PVTB 34.90 10/10 10:41 30.79 Low $164
7/7/08 11:21 SELL 220 DXCM 5.45 10/10 10:41 4.04 Low $310
9/19/08 13:51 SELL 27 SSS 44.12 10/6 14:00 38.67 Low $147
7/7/08 11:16 SELL 341 SNTA 6.95 10/6 14:00 6.52 Normal $145
9/19/08 13:47 SELL 116 OMPI 10.25 10/6 13:59 8.25 Low $232
9/19/08 13:48 SELL 61 FGP 19.53 10/6 13:59 15.17 Low $265
9/10/08 14:10 SELL 230 FCEL 5.90 10/6 13:59 5.27 Low $144
9/19/08 13:50 SELL 158 EXAR 7.56 10/6 13:58 6.82 Low $116
9/10/08 14:09 SELL 83 ENI ENERSIS SA ADS 16.02 10/6 13:58 13.95 Low $171
9/10/08 14:08 SELL 41 BLUD 32.02 10/6 13:58 26.88 Low $210
9/19/08 13:48 SELL 25 ARB 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 $128
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 since10/28/2007 (29 months ago)
Trades438
# Profitable301 (68.7%)
# months tracked29
Profitable months15 (51.7%)
Avg trade duration19.1 days
Annual return (compounded)11.8%
Average win$117
Average loss$142
Profit factor1.8:1
Max peak-to-valley drawdown (historical)9.95%
drawdown periodMarch 11, 2008 to May 17, 2008
Correlation w/ S&P-0.371
Sharpe ratio0.956
C2Realism Factor 85%
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss0.0%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.05
Average P/L per unit traded$0.57