Loading historical trade record for Rebound Solo...




Rebound Solo 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 overview was provided by the system developer. Collective2 has not verified it.

Hypothetical Monthly Results

 JanFebMarAprMayJunJulAugSepOctNovDec
2009                                                 +2.3%+12.4%(7.7%)+20.7%+3.7%
2010+5.1%+7.1%(12.4%)                                                      

 
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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
3/10/10 15:21 BUY 478 LZB LA-Z-BOY INCORPORATED 15.40 3/16 9:30 14.22 High ($564)
3/8/10 9:54 BUY 1,050 TUES 6.98 3/10 15:20 7.00 Normal $21
3/2/10 9:30 BUY 178 PLCE 39.33 3/8 9:52 41.14 Low $322
3/1/10 9:59 BUY 470 RICK 15.85 3/1 12:50 14.74 Normal ($521)
2/24/10 10:41 BUY 483 RICK 14.37 2/26 14:28 15.49 Low $540
2/19/10 14:41 BUY 197 ATHR 36.92 2/23 11:19 35.14 Normal ($350)
2/17/10 10:30 BUY 444 CFI 15.87 2/19 13:38 16.39 Normal $230
2/11/10 9:30 BUY 140 SAFM 49.93 2/17 9:37 50.31 Low $52
2/16/10 9:38 BUY 252 LAD 5.94 2/16 9:48 5.83 n/a ($27)
2/16/10 9:37 BUY 480 LYG 3.07 2/16 9:48 3.06 n/a ($4)
2/16/10 9:39 BUY 105 WAC 14.07 2/16 9:48 14.02 n/a ($5)
2/8/10 11:15 BUY 172 PFCB 40.34 2/10 9:47 40.71 Normal $62
1/13/10 14:06 BUY 532 CTEL 12.28 1/15 10:03 13.13 Low $452
12/29/09 9:30 BUY 242 HITK 29.10 1/13/10 9:30 27.58 High ($367)
12/23/09 9:33 BUY 125 CREE CREE INCORPORATED 54.77 12/28 14:46 55.38 Low $76

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Statistics

Analytics  
System has been audited since8/26/2009 (7 months ago)
Trades30
# Profitable20 (66.7%)
# months tracked7
Profitable months6 (85.7%)
Avg trade duration4.0 days
Annual return (compounded)65.2%
Average win$209
Average loss$264
Profit factor1.6:1
Max peak-to-valley drawdown (historical)12.65%
drawdown periodFeb 26, 2010 to March 18, 2010
Correlation w/ S&P0.268
Sharpe ratio1.522
C2Realism Factor 97%
Keep after worst-case slippage 98.8%
Probabilities of future account loss  
Chance of 10% account loss17.1%
Chance of 20% account loss4.9%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.31
Average P/L per unit traded$0.32


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