Collective2 My Trading System Results-Total Trades-21, Wins-13, Even-1, Open-7(Red-5,Green-2)
Open Positions- 2 in Green, 5 in Red but all are for April 20 have time on those..
Total Trades in 2 days-21
Wins-13
Open-7(Green-2, Red-5)
Even-1
Statistics
Analytics
All Statistics Based on Hypothetical Results
Trades
21
# Profitable
13 (61.9%)
Avg trade duration
10.5 hours
Average win
$190
Average loss
$110
Profit factor
2.8:1
Max peak-to-valley drawdown (historical)
1.27%
drawdown period
April 07, 2013 to April 08, 2013
Correlation w/ S&P
-1.000
Sharpe ratio
n/a
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)
-0.15
Average P/L per unit traded
Open Positions: WeeklyOptionPlays
Close All
Opened ET
B/S
#
Symbol
Price
Closed
Current Price
P/L
4/8/13 9:35
BUY
4
UVXY1320D8
UVXY Apr13 8 call
0.55
0
0.20
($144)
CloseReverse
4/9/13 9:30
BUY
2
GOOG1312P770
GOOG Apr13 770 put
2.73
0
0.80
($387)
CloseReverse
4/10/13 9:30
BUY
2
NFLX1320D175
NFLX Apr13 175 call
2.79
0
2.97
$34
CloseReverse
4/10/13 9:30
BUY
10
SPWR1320D12
SPWR Apr13 12 call
0.34
0
0.29
($60)
CloseReverse
4/10/13 9:30
BUY
10
GLD1320D155
GLD Apr13 155 call
0.43
0
0.25
($190)
CloseReverse
4/10/13 9:32
BUY
3
IBM1320D220
IBM Apr13 220 call
0.81
0
0.87
$15
CloseReverse
4/10/13 9:35
BUY
10
SLV1320D27.5
SLV Apr13 27.5 call
0.16
0
0.11
($59)
