Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | +1.9% | +10.5% | (8.4%) | +19.9% | +1.9% | |||||||
| 2010 | +4.9% | +5.9% | (6.1%) | +17.4% | (2.9%) | (4.2%) | +8.1% | (4.7%) | +8.8% | (8.8%) | (4.1%) | +11.5% |
| 2011 | (9.6%) | +13.3% | +10.2% | (9.4%) | (1.3%) | (3.8%) | +6.6% | (7.9%) | (8.6%) | (8%) | (10.4%) | +0.2% |
| 2012 | +7.3% | +1.2% | +1.7% | +0.2% | (0.3%) |
Strategy Summary
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 $1000 account size.
Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.
Subscribe to System
| $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.
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Model Account Status
| Started | $5,000 |
|---|---|
| Buy Power | $8,438 |
| Cash | $1 |
| Equity | $1 |
| Cumulative $* | $3,438 |
| Total System Equity | $8,438 |
| Margined | $1 |
| Open P/L | $0 |
| System vendor has delayed data by 1 day for non-subs. | |
System creator requested that closed trades data below be delayed by one day.
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 4/25/12 12:38 | BUY | 65 | ADS | ALLIANCE DATA SYSTEMS | 128.82 | 4/309:54 | 129.09 | Low | $16 |
| 3/28/12 11:07 | BUY | 480 | VXX | IPATH S&P 500 VIX SHORT-TERM | 17.65 | 3/2815:46 | 17.56 | Low | ($53) |
| 3/20/12 10:16 | BUY | 93 | ORLY | O'REILLY AUTOMOTIVE INC | 89.71 | 3/2810:46 | 90.48 | Low | $70 |
| 3/9/12 13:04 | BUY | 66 | ADS | ALLIANCE DATA SYSTEMS | 123.41 | 3/1612:10 | 125.36 | Low | $127 |
| 2/23/12 10:28 | BUY | 910 | XIV | VELOCITYSHARES DAILY INVERSE | 8.66 | 2/2413:49 | 9.03 | Low | $319 |
| 2/8/12 9:35 | BUY | 599 | WWWW | WEB.COM GROUP | 12.93 | 2/159:30 | 13.24 | Normal | $174 |
| 2/1/12 10:43 | BUY | 151 | UNH | UNITEDHEALTH GROUP INC. | 53.20 | 2/310:23 | 51.24 | Normal | ($299) |
| 1/18/12 13:43 | BUY | 165 | OII | OCEANEERING INTERNAT | 47.77 | 1/3110:11 | 48.25 | Normal | $76 |
| 1/9/12 10:35 | BUY | 949 | MDF | METROPOLITAN HEALTH NTWK | 8.05 | 1/1215:31 | 8.38 | Low | $294 |
| 12/5/11 9:30 | BUY | 350 | SUSS | SUSSER HOLDINGS | 21.57 | 12/915:26 | 21.68 | Normal | $32 |
| 11/11/11 11:23 | BUY | 20 | AAPL | APPLE INC | 382.90 | 11/2511:48 | 364.29 | Normal | ($374) |
| 10/28/11 10:39 | BUY | 162 | R | RYDER SYSTEM INC. | 52.24 | 11/19:30 | 48.56 | High | ($599) |
| 10/14/11 14:57 | BUY | 47 | IBM | INTERNATIONAL BUSINESS MACHINE | 189.88 | 10/1810:24 | 176.52 | High | ($630) |
| 10/10/11 10:15 | BUY | 155 | ACN | ACCENTURE PLC CL A | 56.41 | 10/1414:54 | 58.46 | Low | $315 |
| 9/14/11 13:55 | BUY | 51 | CF | CF INDUSTRIES HOLDINGS | 178.99 | 9/2012:37 | 166.47 | High | ($641) |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 110 |
| # Profitable | 69 (62.7%) |
| # months tracked | 34 |
| Profitable months | 18 (52.9%) |
| Avg trade duration | 5.1 days |
| Annual return (compounded) | 21.1% |
| Average win | $289 |
| Average loss | $405 |
| Profit factor | 1.2:1 |
| Max peak-to-valley drawdown (historical) | 31.63% |
| drawdown period | July 22, 2011 to Dec 09, 2011 |
| Correlation w/ S&P | 0.168 |
| Sharpe ratio | 0.631 |
| Keep after worst-case slippage | 93.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 70.7% |
| Chance of 20% account loss | 42.9% |
| Chance of 30% account loss | 9.3% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | 0.12 |
| Average P/L per unit traded | ($0.03) |
| Sum of dividends and cash expir. in model account | $105 |
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 $1,000. (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%
Rebound Solo can be effectively traded with a portfolio size as small as $1,000. (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%
- Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.
