Rebound Solo is a strategy which trades Stocks.
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- This text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified the Overview text above. 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.
Hypothetical Monthly Returns (using typical broker commissions)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | +2.3% | +12.1% | (7.9%) | +20.6% | +3.1% | |||||||
| 2010 | +5.0% | +6.6% | (4.4%) | +17.2% | (2%) | (3.7%) | +8.5% | (3.8%) | +9.0% | (7.3%) | (3.4%) | +11.0% |
| 2011 | (8.1%) | +12.2% | +9.5% | (8.2%) | (0.9%) | (2.9%) | +6.2% | (6.5%) | (7.4%) | (6.6%) | (8.7%) | +0.5% |
| 2012 | +2.6% |
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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.
System creator requested that closed trades data below be delayed by one day.
Live brokerage trade data is available for this system. Show broker data?
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 1/9/12 10:35 | BUY | 949 | MDF | METROPOLITAN HEALTH NTWK | 8.05 | 1/12 15:31 |
8.38 | Low | $294 |
| 12/5/11 9:30 | BUY | 350 | SUSS | SUSSER HOLDINGS | 21.57 | 12/9 15:26 |
21.68 | Normal | $32 |
| 11/11/11 11:23 | BUY | 20 | AAPL | APPLE INC | 382.90 | 11/25 11:48 |
364.29 | Normal | ($374) |
| 10/28/11 10:39 | BUY | 162 | R | RYDER SYSTEM INC. | 52.24 | 11/1 9:30 |
48.56 | High | ($599) |
| 10/14/11 14:57 | BUY | 47 | IBM | INTERNATIONAL BUSINESS MACHINE | 189.88 | 10/18 10:24 |
176.52 | High | ($630) |
| 10/10/11 10:15 | BUY | 155 | ACN | ACCENTURE PLC CL A | 56.41 | 10/14 14:54 |
58.46 | Low | $315 |
| 9/14/11 13:55 | BUY | 51 | CF | CF INDUSTRIES HOLDINGS | 178.99 | 9/20 12:37 |
166.47 | High | ($641) |
| 8/31/11 9:49 | BUY | 280 | RGR | STURM RUGER & CO INC | 36.55 | 8/31 13:15 |
33.66 | High | ($817) |
| 8/26/11 11:25 | BUY | 54 | TNH | TERRA NITROGEN COMPANY | 177.32 | 8/29 15:19 |
187.56 | Low | $551 |
| 8/17/11 10:55 | BUY | 54 | CF | CF INDUSTRIES HOLDINGS | 171.51 | 8/24 9:30 |
178.19 | High | $359 |
| 8/12/11 11:45 | BUY | 238 | JAZZ | JAZZ PHARMACEUTICALS INC | 41.58 | 8/16 15:14 |
38.82 | High | ($663) |
| 8/8/11 10:35 | BUY | 295 | VXX | IPATH S&P 500 VIX SHORT-TERM | 33.61 | 8/8 15:23 |
33.51 | Normal | ($36) |
| 7/20/11 14:44 | BUY | 210 | USAP | UNIVERSAL STNLS & ALLOY | 49.25 | 7/25 9:41 |
47.10 | Normal | ($455) |
| 7/7/11 14:28 | BUY | 1,060 | ONTY | ONCOTHYREON | 8.95 | 7/20 9:37 |
9.71 | Very | $786 |
| 7/1/11 14:03 | BUY | 690 | ZAGG | ZAGG INC | 12.89 | 7/5 14:23 |
13.90 | Low | $684 |
icons. This will pop up a window showing you who is trading this in a live brokerage account, at what trade size, and what prices the trader received. This will allow you to compare broker data to the hypothetical results you see below.
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 103 |
| # Profitable | 63 (61.2%) |
| # months tracked | 30 |
| Profitable months | 15 (50.0%) |
| Avg trade duration | 5.1 days |
| Annual return (compounded) | 20.4% |
| Average win | $303 |
| Average loss | $410 |
| 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 | 0.174 |
| Sharpe ratio | 0.615 |
Keep after worst-case slippage  | 91.6% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 51.2% |
| Chance of 20% account loss | 22.0% |
| Chance of 30% account loss | 2.4% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | 0.10 |
| Average P/L per unit traded | ($0.05) |
| Sum of dividends and cash expir. in model account | $105 |
System Description
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%
- 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. 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.
