Topaz NQ100 M is a strategy which trades Mostly Stocks; (some futures).
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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 that text above is an accurate Strategy Description. (Contact System Developer)
Hypothetical Monthly Results
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | (0.9%) | +7.9% | +1.9% | - | +14.1% | +7.8% | +10.5% | +1.0% | (0.8%) | |||
| 2008 | (10.6%) | +10.3% | +11.8% | +4.2% | +2.1% | (8.1%) | +5.9% | +6.9% | (3.9%) | (11.1%) | +2.2% | +11.3% |
| 2009 | +15.5% | +8.8% | +3.0% | +6.8% | +6.2% | +4.8% | +6.4% | +5.0% | +9.7% | (1.1%) | +11.1% | +4.2% |
| 2010 | (9.6%) | +14.8% | +2.9% | +2.0% | +5.2% | (8.5%) | +6.4% | +2.8% | +6.8% |
Subscription Terms
| Ten-day free trial, then $99 per month (Details) |
There is a free trial period of 10 days before you are charged. You may cancel at any time before this (we send you an email at least a day before, to remind you, so there are no surprises.)
Then, after the trial, you will be charged $99 per month. (That is, we will charge you every 30 days - not when the month name on the calendar changes. So it's okay to sign up towards the end of a calendar month. You'll still get a full 30 days.)
Recently Closed Trades
Details| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/10 14:42 | BUY | 1,020 | ESRX | EXPRESS SCRIPTS INC | 42.91 | 9/2 10:00 | 43.98 | Low | $1,091 |
| 8/11/10 9:30 | BUY | 5,025 | FLIR | FLIR SYSTEMS INC | 26.21 | 9/2 9:59 | 25.38 | Normal | ($4,147) |
| 8/20/10 9:42 | BUY | 1,358 | GILD | GILEAD SCIENCES INC | 32.65 | 9/2 9:30 | 32.90 | Low | $340 |
| 8/20/10 9:47 | BUY | 192 | GOOG | GOOGLE INC A | 458.09 | 9/2 9:30 | 463.54 | Low | $1,047 |
| 8/24/10 9:30 | BUY | 4,848 | SPLS | STAPLES INC | 18.03 | 9/2 9:30 | 18.39 | Low | $1,758 |
| 8/24/10 10:37 | BUY | 1,206 | NIHD | NII HOLDINGS INC | 36.59 | 9/1 10:09 | 37.60 | Low | $1,218 |
| 8/31/10 15:12 | BUY | 2,488 | INTC | INTEL CORP | 17.60 | 9/1 9:59 | 18.04 | Low | $1,095 |
| 8/31/10 14:19 | BUY | 1,443 | URBN | URBAN OUTFITTERS INC | 30.36 | 9/1 9:51 | 31.24 | Low | $1,270 |
| 8/31/10 9:59 | BUY | 8,936 | FLEX | FLEXTRONICS INTERNAT LTD | 4.90 | 9/1 9:30 | 5.16 | Low | $2,323 |
| 8/24/10 9:30 | BUY | 3,586 | NWSA | NEWS CORP A | 12.31 | 9/1 9:30 | 13.08 | Low | $2,761 |
| 8/24/10 9:30 | BUY | 856 | AMGN | AMGEN INC | 51.51 | 8/31 10:22 | 51.64 | Low | $111 |
| 8/24/10 9:30 | BUY | 5,739 | ERTS | ELECTRONIC ARTS INC | 15.08 | 8/30 10:48 | 15.49 | Low | $2,380 |
| 8/27/10 10:01 | BUY | 1,790 | XLNX | XILINX INC | 24.19 | 8/30 9:38 | 24.79 | Low | $1,074 |
| 8/27/10 10:01 | BUY | 3,318 | YHOO | YAHOO! INC | 13.05 | 8/30 9:31 | 13.38 | Low | $1,095 |
| 8/25/10 11:07 | BUY | 1,252 | VRTX | VERTEX PHARMACEUTICALS | 33.85 | 8/27 12:27 | 34.70 | Low | $1,064 |
Statistics
Analytics| System has been audited since | 4/2/2007 (42 months ago) |
|---|---|
| Trades | 1,833 |
| # Profitable | 1,418 (77.4%) |
| # months tracked | 42 |
| Profitable months | 32 (76.2%) |
| Avg trade duration | 3.7 days |
| Annual return (compounded) | 55.2% |
| Average win | $676 |
| Average loss | $1,433 |
| Profit factor | 1.6:1 |
| Max peak-to-valley drawdown (historical) | 43.9% |
| drawdown period | May 06, 2008 to Oct 10, 2008 |
| Correlation w/ S&P | 0.419 |
| Sharpe ratio | 1.343 |
C2Realism Factor  | 86% |
| Keep after worst-case slippage | 99.9% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 61.0% |
| Chance of 20% account loss | 31.0% |
| Chance of 30% account loss | 7.0% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | 0.17 |
| Average P/L per unit traded | $0.45 |
| Sum of dividends and cash expir. in model account | $1,817 |
System Description
The name "topaz" is derived from the Greek topazos
"to seek ," which was the name of an island in the Red Sea
that was difficult to find ... in ancient times. (from Wikipedia)
The Name
Topaz: a gemstone
NQ100: it trades Nasdaq-100 stocks.
M: it is designed for manual trading
What to expect
Topaz generates between 5 and 40 limit orders once a day. Positions are held at least one night and a maximum of 12 days.
While trades will be filled during the day it is possible to trade it with a one time effort per day.
WARNING: Do not trade this system if did not fully read and understand all trading instructions. Ignoring some of these instructions may cause severe losses in your trading account.
read more: www.finantic.de/Topaz
- 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.
