Topaz NQ100 M |
What it trades: Mostly Stocks; (some futures)
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% | +1.3% |
Subscription Terms
| 12-day free trial, then $199 per month (Details) |
There is a free trial period of 12 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 $199 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.)
Strategy Description
Topaz NQ100 M is a long only system that trades the highly liquid components of the NASDAQ 100 index. It is designed for manual trading.
- This overview was provided by the system developer. Collective2 has not verified it.
Recently Closed Trades
Details| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/10 9:31 | BUY | 1,727 | SPLS | STAPLES INC | 22.91 | 3/11 9:31 | 22.90 | Low | ($17) |
| 2/25/10 9:31 | BUY | 1,525 | FWLT | FOSTER WHEELER AG | 25.33 | 3/5 14:08 | 25.96 | Low | $960 |
| 2/25/10 9:33 | BUY | 2,144 | QCOM | QUALCOMM INC. | 36.41 | 3/2 12:48 | 37.32 | Low | $1,961 |
| 2/23/10 10:42 | BUY | 753 | FSLR | FIRST SOLAR INC. COMMON STOCK | 102.83 | 3/2 9:30 | 105.76 | Low | $2,204 |
| 2/23/10 10:03 | BUY | 2,628 | NTAP | NETAPP INC | 29.63 | 3/1 10:11 | 30.40 | Low | $2,023 |
| 2/25/10 9:30 | BUY | 1,369 | KLAC | KLA-TENCOR CORP | 28.39 | 2/26 15:54 | 29.11 | Low | $985 |
| 2/4/10 9:52 | BUY | 5,091 | PPDI | 22.24 | 2/23 9:30 | 21.10 | Normal | ($5,840) | |
| 2/12/10 9:32 | BUY | 1,454 | FLIR | FLIR SYSTEMS INC | 26.93 | 2/22 9:30 | 27.16 | Low | $334 |
| 2/5/10 9:37 | BUY | 1,370 | FWLT | FOSTER WHEELER AG | 27.17 | 2/16 12:09 | 27.85 | Low | $931 |
| 2/11/10 9:45 | BUY | 2,563 | LOGI | LOGITECH INTERNAT SA | 15.09 | 2/12 12:15 | 15.47 | Low | $973 |
| 1/29/10 12:11 | BUY | 2,357 | YHOO | YAHOO! INC | 15.26 | 2/11 9:30 | 14.87 | Low | ($919) |
| 1/28/10 11:35 | BUY | 914 | CERN | CERNER CORP | 79.68 | 2/10 9:30 | 81.02 | Low | $1,229 |
| 1/13/10 10:12 | BUY | 7,152 | KLAC | KLA-TENCOR CORP | 31.91 | 2/10 9:30 | 30.19 | Normal | ($12,307) |
| 2/5/10 12:45 | BUY | 1,144 | XRAY | DENTSPLY INTERNAT INC | 32.54 | 2/10 9:30 | 33.82 | Low | $1,464 |
| 2/5/10 9:36 | BUY | 2,379 | LOGI | LOGITECH INTERNAT SA | 15.67 | 2/9 12:38 | 16.06 | Low | $927 |
<< More recent
Less | More
Statistics
Analytics| System has been audited since | 4/2/2007 (36 months ago) |
|---|---|
| Trades | 1,635 |
| # Profitable | 1,263 (77.2%) |
| # months tracked | 35 |
| Profitable months | 27 (77.1%) |
| Avg trade duration | 3.6 days |
| Annual return (compounded) | 58.2% |
| Average win | $613 |
| Average loss | $1,281 |
| 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 | 0.395 |
| Sharpe ratio | 1.321 |
C2Realism Factor  | 84% |
| Keep after worst-case slippage | 99.8% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 61.0% |
| Chance of 20% account loss | 35.7% |
| Chance of 30% account loss | 14.0% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | 0.18 |
| Average P/L per unit traded | $0.45 |
| Sum of dividends and cash expir. in model account | $1,599 |
System Description
Topaz NQ100 M
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
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 was provided by the system developer. Collective2 has not verified it.
