Loading historical trade record for Rebound Solo...




Rebound Solo is a strategy which trades Stocks.

Rebound Solo is a short term trading system that holds only one stock at a time. It is ideal for IRA Accounts and can be traded with as little as a $2,000 account size.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
2009                                                 +2.3%+12.4%(7.7%)+20.7%+3.7%
2010+5.1%+7.1%(3.5%)+16.9%(1.7%)(3.4%)+8.9%(3.5%)+0.2%                  

 
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Subscription Terms

$20 per profitable trade recommendation (Details)

This is a pay-for-performance system. You will be charged $20 per trade - but only if a trade is closed at a profit.

Please note that, to determine profitability, we do not look at your brokerage account, nor do we take into consideration whether you made the trades recommended here, nor the trade prices you received. We simply measure the system's hypothetical opening and closing prices here on C2, without factoring in fees or commissions. You will not be charged unless a trade is profitable.





Recently Closed Trades

Details

System creator requested that closed trades data below be delayed by one day.

Opened ET B/S # Symbol   Price Closed Price Risk P/L
8/18/10 12:01 BUY 175 FOSL FOSSIL INC 45.36 8/30 10:30 48.14 Normal $485
8/9/10 10:18 BUY 175 BWA BORG WARNER INC 47.27 8/12 13:52 45.35 High ($336)
8/3/10 12:20 BUY 438 IDSA INDUSTRIAL SVCS OF AMER 21.08 8/4 9:33 19.14 Normal ($850)
7/28/10 10:53 BUY 105 SAN SANTANDER-CHILE ADR 82.32 8/3 12:18 86.70 Low $460
7/27/10 9:30 BUY 446 CRUS CIRRUS LOGIC INC 20.93 7/28 9:42 19.78 High ($513)
7/22/10 10:05 BUY 521 RES RPC INC 16.68 7/26 15:56 17.62 Normal $489
7/14/10 10:55 BUY 563 RES RPC INC 15.17 7/15 15:14 15.43 Low $147
7/8/10 15:26 BUY 470 CRUS CIRRUS LOGIC INC 17.34 7/14 10:54 18.13 Low $372
7/7/10 10:42 BUY 118 SAM BOSTON BEER INC A THE 67.95 7/8 14:25 69.21 Low $149
6/22/10 9:56 BUY 474 CRUS CIRRUS LOGIC INC 17.70 6/23 11:03 17.01 High ($324)
6/11/10 10:12 BUY 114 SAM BOSTON BEER INC A THE 68.95 6/22 9:54 73.32 Low $498
5/28/10 9:50 BUY 178 SNDK SANDISK CORP 47.39 6/7 9:44 44.05 High ($594)
5/13/10 12:30 BUY 128 TSCO TRACTOR SUPPLY CO 70.15 5/19 9:30 66.08 Normal ($521)
5/11/10 9:48 BUY 468 SLV ISHARES SILVER TRUST 18.80 5/13 12:28 19.11 Low $147
5/6/10 13:34 BUY 494 QID Proshares UltraShort QQQ ETF 2x 17.07 5/6 14:50 17.81 Low $367

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Statistics

Analytics  
System has been audited since8/26/2009 (12 months ago)
Trades51
# Profitable36 (70.6%)
# months tracked14
Profitable months9 (64.3%)
Avg trade duration4.5 days
Annual return (compounded)63.8%
Average win$250
Average loss$373
Profit factor1.6:1
Max peak-to-valley drawdown (historical)16.29%
drawdown periodJuly 26, 2010 to Aug 20, 2010
Correlation w/ S&P0.219
Sharpe ratio1.6
C2Realism Factor 98%
Keep after worst-case slippage 98.8%
Probabilities of future account loss  
Chance of 10% account loss43.9%
Chance of 20% account loss7.3%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.33
Average P/L per unit traded$0.45


System Description

Rebound Solo is a short term trading system. It employs proprietary market timing and stock selection models to purchase and hold only one stock at a time. Since it trades "long" only, it is ideally suited for trading in an IRA account.

Rebound Solo can be effectively traded with a portfolio size as small as $2,000. (Of course, returns will be even more impressive with larger investment levels.) Signals can be sent any time during the day. The holding period will be only a few days. During periods when there are no signals, our funds will be allocated to the safety of the money market awaiting the next buy signal.

(Note: The 3 trades entered and closed on 2/16/10 were incorrectly entered in the Rebound Solo system. This error has a minor impact on the win/loss ratio.)

Back test results - period 6/24/09 to 8/20/09. (This was a strong period in the market.)
... Starting Value: $5,000
... Ending Value: $10,432
,,, Investment doubled in 2 months +108.65%
... Annualized Rate of Return (AAR) : 793.7%
... AAR for a basket of 7,500 stocks: 94.1%
... Maximum drawdown: 2.45%
... Total number of trades: 16
... Winning trades: 11
... Losing trades: 5
... Percent winning trades: 68.75%

Back test results - period 9/18/08 to 2/11/09
(This was the worst period in over 70 years)
... Starting Value: $5,000
... Ending Value: $5,553 (+11.05%)
... Annualized rate of return (AAR): 27.63%^
... AAR for a basket of 7,500 stocks: -73.7%
... Maximum drawdown: 12.72%
... Total trades: 16
... Winning trades: 10
... Losing trades: 6
... Percent winning trades: 62.5%

- 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.