Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | +0.1% | (0.5%) | +2.7% | +8.1% | (15.1%) | +15.5% | (11.3%) | (3.6%) | |||
| 2012 | +6.8% | (0.6%) | (7.3%) | (5.9%) | (15.5%) |
Strategy Summary
Taking positions in undervalued mining companies that will do well even in a weak economic cycle.
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
| 90-day free trial, then $99 per month | Details |
There is a free trial period of 90 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.)
Or... Want to try AutoTrading without risking real money? Trade this with $100,000 simulated dollars, for free.
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Model Account Status
| Started | $10,000 |
|---|---|
| Buy Power | $5,045 |
| Cash | $5,362 |
| Equity | ($316) |
| Cumulative $* | ($1,683) |
| Total System Equity | $8,316 |
| Margined | $0 |
| Open P/L | ($1,378) |
Note: system has an open, losing position which is not being displayed to non-subscribers.
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 12/18/11 9:03 | SELL | 1 | GORO | GOLD RESOURCE | 20.00 | 4/16/12 9:30 | 25.19 | Low | ($7) |
| 5/4/11 9:44 | BUY | 26 | SLW | SILVER WHEATON CORPORATION | 34.22 | 4/16/12 9:30 | 30.37 | Low | ($105) |
| 5/4/11 9:44 | BUY | 135 | GORO | GOLD RESOURCE | 23.45 | 12/189:03 | 19.74 | High | ($508) |
| 12/8/11 11:20 | SELL | 1 | GORO1117L20 | GORO Dec11 20 call (exp 12/17/2011) | 0.30 | 12/189:03 | 0.00 | Normal | $29 |
| 5/4/11 9:42 | BUY | 71 | MFN | MINEFINDERS | 13.44 | 12/811:18 | 11.50 | Low | ($143) |
| 9/19/11 12:25 | SELL | 1 | GORO1122V22.5 | GORO Oct11 22.50 put (exp 10/22/2011) | 1.65 | 10/239:02 | 0.00 | Low | $164 |
| 8/9/11 10:38 | SELL | 1 | GORO1117U22.5 | GORO Sep11 22.50 put (exp 09/17/2011) | 1.40 | 9/189:01 | 0.00 | Low | $139 |
| 6/20/11 11:47 | SELL | 2 | AUY1116S11 | AUY Jul11 11 put (exp 07/16/2011) | 0.27 | 7/179:01 | 0.00 | Low | $52 |
| 6/20/11 11:42 | BUY | 1 | AUY1116S11 | AUY Jul11 11 put (exp 07/16/2011) | 0.29 | 6/2011:46 | 0.27 | Low | ($4) |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 16 |
| # Profitable | 6 (37.5%) |
| # months tracked | 14 |
| Profitable months | 5 (35.7%) |
| Avg trade duration | 165.3 days |
| Annual return (compounded) | -15.9% |
| Average win | $83 |
| Average loss | $223 |
| Profit factor | 0.3:1 |
| Max peak-to-valley drawdown (historical) | 30.26% |
| drawdown period | Sept 21, 2011 to May 16, 2012 |
| Correlation w/ S&P | 0.030 |
| Sharpe ratio | -0.884 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 0.0% |
| Chance of 20% account loss | 0.0% |
| Chance of 30% account loss | 0.0% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | -0.79 |
| Average P/L per unit traded | $38.39 |
| Sum of dividends and cash expir. in model account | $51 |
