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GoldenStocks Sh...

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These trading results are maintained and verified by Collective2, an independent company.

Collective2 (C2) is a Web site that monitors over 7,052 trading systems. We are not affiliated with the trading system developer. We merely verify the results of a trading system, by measuring a system's advice versus real-time market data. Use of Collective2 to verify system results or to research trading systems is free. All system results presented on C2 must be regarded as hypothetical. You can learn more about the limitations of hypothetical results.


 System Details: GoldenStocks Short Only
Hypothetical Monthly Results (limitations of these statistics ?)
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%- 
Best-case fills, no commisson Best-case, with commis.
Adjusted by Realism Factor Realism Factor, with commis.
Monte Carlo Simulation (?) Interactive chart
   

Instruments
Stocks
Strategies Sell overvalued, Technical Analysis
System started 10/28/2007 (55 weeks ago)
System developer

GoldenStocks (Private Msg) 
(Last login to C2: 11/11/08 22:06)

Vendor has created 1 other system. (See all) 
Cash & Margin
Started Buy Power Cash Equity Margined Open P/L
$50,000 $62,822 $66,837 ($295) $3,719 ($299)
 
Subscribing to this system

Subscriptions cost $0 per month. [Subscribe here]

You are not subscribed to this system.
Overview

The system developer writes:

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.
 
Real Trade Stats Available

This system has been AutoTraded and sufficient data has been collected to allow us to overlay real brokerage execution data on top of hypothetical trades. Would you like to see trade information gathered from subscribers' real brokerage accounts?
Change view?Yes, show real trades from subscriber broker accounts
 
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Change view?See other systems...
Statistics   Show/Hide | Advanced

Statistics are for combined open and closed positions. If open positions are included, results calculations may be delayed by several hours.
  Realism Factor 85.1About the C2 Realism Factor  
 
Trades
 438  
 
Profitable
 300  
 
Losses
 138  
  Win % 68.5%  
  APD Ratio
0.04
 
  Correlation w/ S&P -0.371   
  Cumu $* $14,157  
  after typical commission $13,271  
  Keep after worst-case slippage 100.0%   
  Avg Win $113  
  Avg Loss $143  
  Profit Factor 1.7:1   
  P/L per unit $0.56  
  after typical commission $0.55  
 
Avg Trade Length
 17.1 days  
  Compound Annual % 26.3% over 387 days  
  Sharpe Ratio 1.478  
  Max Drawdown 9.95% (20080311 to 20080517)  
  Risk of 20% account loss 0.0%   
  Risk of 50% account loss 0.0%   
  Risk of 100% account loss 0.0%   
Crowd Opinion
Viewed 370 times
Tracked by 12 My Analyst pages
With commentary: 2

Subscriber Reviews

No reviews have been written yet.

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What this page displays

Realism Factor (RF) Calcs
On
Off
"Report Problem" Links
On
Off
Show Forex as Pips
On
Off
Overlay AutoTrade results
On
Off
Trade Commentary
On
Off
Verified AutoTrades Only
On
Off

Recent Trade Signals Entered: GoldenStocks Short Only


Trading Record

The table below shows the hypothetical results that could have been achieved if you started trading this system with $50,000 on October 28, 2007. If you decide to AutoTrade this system, you can easily trade with a different amount of capital (smaller or larger), and your results will vary accordingly. These hypothetical results do not include commissions. Since you are not yet a subscriber to this system, we show only closed trades below.

Action#Symbol PriceDateC#PriceDate
Drawdwn & Risk
P/L
STO40PVTB
34.90
9/10/08 14:12
BTC40
30.79
10/10/08 10:41
($584)

Low

$164
STO220DXCM
5.45
7/7/08 11:21
BTC220
4.04
10/10/08 10:41
($539)

Low

$310
STO27SSS
44.12
9/19/08 13:51
BTC27
38.67
10/6/08 14:00
($39)

Low

$147
STO341SNTA
6.95
7/7/08 11:16
BTC341
6.52
10/6/08 14:00
($1,143)

Low

$145
STO116OMPI
10.25
9/19/08 13:47
BTC116
8.25
10/6/08 13:59
($63)

Low

$232
STO61FGP
19.53
9/19/08 13:48
BTC61
15.17
10/6/08 13:59
($181)

Low

$265
STO230FCEL
5.90
9/10/08 14:10
BTC230
5.27
10/6/08 13:59
($328)

Low

$144
STO158EXAR
7.56
9/19/08 13:50
BTC158
6.82
10/6/08 13:58
($69)

Low

$116
STO83ENI
16.02
9/10/08 14:09
BTC83
13.95
10/6/08 13:58
($164)

Low

$171
STO41BLUD
32.02
9/10/08 14:08
BTC41
26.88
10/6/08 13:58
($72)

Low

$210
STO25ARB
47.76
9/19/08 13:48
BTC25
40.40
10/6/08 13:58
($24)

Low

$184
STO70AMLN
19.37
9/10/08 14:11
BTC70
15.58
10/6/08 13:57
($254)

Low

$265
STO71ABAX
18.85
9/10/08 14:09
BTC71
16.23
10/6/08 13:57
($284)

Low

$186
STO80PODD
14.69
8/18/08 15:02
BTC80
13.08
10/2/08 11:46
($172)

Low

$128
STO40ALNY
30.49
9/19/08 13:50
BTC40
27.26
10/2/08 11:45
($40)

Low

$129
STO72CBEY
16.54
9/19/08 13:49
BTC72
14.42
9/30/08 12:44
($64)

Low

$152
STO49FUL
24.34
9/19/08 13:46
BTC49
21.37
9/30/08 12:44
($10)

Low

$145
STO39PPS
31.02
9/19/08 13:51
BTC39
27.98
9/26/08 9:38
($128)

Low

$118
STO85FNFG
15.83
9/10/08 14:12
BTC85
13.99
9/26/08 9:38
($482)

Low

$156
STO70SVNT
19.33
9/10/08 14:10
BTC70
16.96