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Dynamic System is a strategy which trades Mostly Stocks; (some forex).

The simplest way to capitalize on trends in the financial market with the most liquid instruments available. Trading momentum and holding positions for as long as a trend lasts.read more...

- 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)

 JanFebMarAprMayJunJulAugSepOctNovDec
2010                                                 +1.5%+3.6%+3.5%  -  +6.6%
2011+2.3%+3.4%(1.9%)(2.9%)(1.2%)(2%)+1.5%(6.9%)(3.6%)+4.8%(11.6%)(5.6%)
2012  -                                                                    

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Technical Analysis:  Moving Average daysX

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$59 per quarterDetails

Subscriptions cost $59 per quarter.





Recently Closed Trades

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Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
12/13/11 15:28 SELL 90 SPY STANDARD & POOR'S DEPOSITARY 123.09 12/22
12:25
125.19 Normal ($191)
12/9/11 12:12 BUY 90 SPY STANDARD & POOR'S DEPOSITARY 125.76 12/12
11:49
123.55 Normal ($201)
12/7/11 15:48 BUY 1 AUD/USD 1.02961 12/8
15:57
1.01500 Low ($147)
11/10/11 13:22 BUY 90 SPY STANDARD & POOR'S DEPOSITARY 124.84 11/17
9:36
123.55 Low ($118)
11/7/11 15:00 BUY 90 SPY STANDARD & POOR'S DEPOSITARY 125.94 11/9
13:54
124.10 Low ($168)
11/1/11 15:53 SELL 90 SPY STANDARD & POOR'S DEPOSITARY 121.84 11/2
9:30
123.61 Low ($161)
10/18/11 13:53 BUY 90 SPY STANDARD & POOR'S DEPOSITARY 121.59 11/1
9:30
122.12 Low $46
10/21/11 9:23 BUY 1 EUR/USD 1.38720 11/1
2:50
1.37900 Low ($83)
9/6/11 15:23 SELL 1 EUR/USD 1.39821 10/12
4:13
1.37000 Low $281
9/8/11 15:58 SELL 90 SPY STANDARD & POOR'S DEPOSITARY 119.11 9/15
14:00
121.03 Low ($175)
8/23/11 16:09 BUY 1 AUD/USD 1.05225 9/12
3:04
1.03000 Normal ($224)
7/13/11 5:13 BUY 1 EUR/USD 1.40736 9/6
11:07
1.40000 Low ($75)
8/25/11 11:08 SELL 90 SPY STANDARD & POOR'S DEPOSITARY 116.78 8/29
9:30
119.52 Normal ($249)
8/17/11 5:32 BUY 1 AUD/USD 1.05414 8/18
10:01
1.04000 Low ($142)
8/17/11 9:37 BUY 95 SPY STANDARD & POOR'S DEPOSITARY 120.63 8/18
9:30
116.48 Normal ($396)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades30
# Profitable8 (26.7%)
# months tracked18
Profitable months8 (44.4%)
Avg trade duration15.8 days
Annual return (compounded)-6.4%
Average win$323
Average loss$165
Profit factor0.8:1
Max peak-to-valley drawdown (historical)26.97%
drawdown periodFeb 18, 2011 to Dec 23, 2011
Correlation w/ S&P0.201
Sharpe ratio-0.564
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss61.0%
Chance of 20% account loss7.1%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)-0.25
Average P/L per unit traded($0.25)
Sum of dividends and cash expir. in model account$115


System Description

Normally investing 100% of assets in the S&P 500 index fund SPY per long or short trade. Dynamic System signals significant junctures in the market with a combination of momentum analysis and trend patterns.

The objective is to follow trends that last weeks to months, and secure profits as the trend evolves. There are no profit targets, instead, once a higher low (or lower high in short positions) has formed in the daily time frame, the protective stop will be adjusted to secure increasingly more profits. This makes us true trend followers.

Recommended minimum to trade Dynamic System is $5,000. The $59 quarterly subscription fee is specifically conceived to make participation even with small amounts worthwhile.

Updates:

July 13, 2011: Introduced signals for the EUR/USD currency pair.
August 10, 2011: Introduced signals for the AUD/USD currency pair.

- 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.