Loading historical trade record for CrowderOptions.com - ETF Extremes...




CrowderOptions.com - ETF Extremes is a strategy which trades Options.

This options trading strategy uses our proprietary models to take advantage of sentiment and technical extremes.read more...

- 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)

Hypothetical Monthly Results

 JanFebMarAprMayJunJulAugSepOctNovDec
2010(2.4%)+22.4%(49.2%)(28.8%)+222.0%+9.7%  -    -    -                    

 
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Subscription Terms

$89.95 per month, only if profitable (Details)

This is a pay-for-performance system. Subscriptions cost $89.95 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.)





Recently Closed Trades

Details

Opened ET B/S # Symbol   Price Closed Price Risk P/L
6/15/10 15:41 BUY 30 SPY1017S113 SPY Jul10 113 put (exp 07/17/2010) 3.68 6/17 11:03 4.13 High $1,350
3/1/10 11:29 BUY 35 QQQ1019R47 QQQQ Jun10 47 put (exp 06/19/2010) 2.88 5/7 10:30 3.44 Extreme $1,960
2/17/10 10:37 BUY 30 QQQ1019R46 QQQQ Jun10 46 put 3.08 2/25 9:47 3.30 Very $660
1/28/10 9:55 BUY 30 QQQ1017D42 QQQQ Apr10 42 call (exp 04/17/2010) 3.15 2/17 10:31 3.15 Very $0
1/19/10 11:25 BUY 30 QQQRV QQQQ Jun10 48 put 3.25 1/20 9:46 3.48 Normal $690
1/6/10 11:51 BUY 30 QQQRU QQQQ Jun10 47 put 3.04 1/12 12:27 3.24 Normal $600

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Statistics

Analytics  
System has been audited since1/4/2010 (8 months ago)
Trades6
# Profitable5 (83.3%)
# months tracked9
Profitable months3 (33.3%)
Avg trade duration17.3 days
Annual return (compounded)88.2%
Average win$1,052.00
Average loss$0.00
Profit factorn/a
Max peak-to-valley drawdown (historical)73.81%
drawdown periodFeb 25, 2010 to April 26, 2010
Correlation w/ S&P-0.238
Sharpe ratio0.626
C2Realism Factor 84%
Keep after worst-case slippage 0.0%
Probabilities of future account loss  
Chance of 10% account loss81.2%
Chance of 20% account loss70.6%
Chance of 30% account loss44.4%
Chance of 50% account loss0.1%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.40
Average P/L per unit traded$27.67


System Description

Individuals that look for frequency of trading within a given options strategy are often disappointed with the long-term results. In most cases, the less you trade, the better you will do in the long run and the long run is what matters most. This options trading strategy uses our proprietary models to take advantage of sentiment and technical extremes. We are proud to be one of the only stock options-based newsletters to offer recommendations based on sentiment and technical extremes in the market. This options strategy requires patience coupled with a disciplined approach. The strategy will make approximately, on average 1 to 3 recommendations a month with holding periods of 1 to 15 days; however, there will be some months when no recommendations are made. The key to this options trading strategy is patience. Waiting for the appropriate scenario to recommend trades with a high probability of success is what makes this strategy a success. DIA, IWM, SPY and QQQQ are the underlyings of choice for the ETF Extremes Options Strategy.

- 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.