Kingdom Capital PRO Covered Call Fund is a strategy which trades Stocks, Options.
|
- 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 | (15.1%) | (2.2%) | (1.2%) | +8.2% | +0.8% | (1.5%) | +4.2% | (2.4%) | (1.4%) | (4.4%) | (0.1%) | (1.6%) |
| 2010 | (1.9%) | +0.1% | - | (3%) | (0.3%) | (0.7%) | - | - | - | - | - | - |
| 2011 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2012 | - |
Drag mouse in chart to zoom |
Loading Chart...
System creator requested that closed trades data below be delayed by seven days.
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 6/22/10 10:32 | SELL | 1 | LULU1017G45 | LULU Jul10 45 call (exp 07/17/2010) | 1.40 | 6/22 15:22 |
1.10 | Low | $28 |
| 6/22/10 10:31 | BUY | 200 | LULU | LULULEMON ATHLTCA INC | 21.62 | 6/22 14:56 |
20.92 | Low | ($144) |
| 4/29/10 13:17 | SELL | 1 | FXI1022E41 | FXI May10 41 call (exp 05/22/2010) | 1.15 | 5/10 9:30 |
0.52 | Low | $61 |
| 4/29/10 13:16 | BUY | 100 | FXI | ISHARES FTSE/XINHUA CHINA 25 | 41.10 | 5/4 9:34 |
39.97 | Low | ($115) |
| 4/21/10 15:51 | SELL | 1 | ASIA1022E30 | ASIA May10 30 call (exp 05/22/2010) | 1.25 | 5/3 14:18 |
1.05 | Low | $18 |
| 4/21/10 15:51 | BUY | 100 | ASIA | ASIAINFO HOLDINGS INC | 29.33 | 5/3 14:12 |
28.08 | Low | ($127) |
| 4/14/10 11:08 | SELL | 1 | SMH1022E30 | SMH May10 30 call (exp 05/22/2010) | 0.84 | 4/30 12:59 |
0.35 | Low | $47 |
| 4/14/10 11:05 | BUY | 100 | SMH | SEMICONDUCTOR HLDRS TR | 29.88 | 4/30 12:55 |
29.04 | Low | ($86) |
| 4/19/10 14:35 | SELL | 1 | FXI1022E42 | FXI May10 42 call (exp 05/22/2010) | 1.28 | 4/27 12:19 |
0.59 | Low | $67 |
| 4/19/10 14:35 | BUY | 100 | FXI | ISHARES FTSE/XINHUA CHINA 25 | 41.80 | 4/27 12:12 |
40.52 | Low | ($130) |
| 4/26/10 11:10 | SELL | 1 | ATHR1022E43 | ATHR May10 43 call (exp 05/22/2010) | 1.55 | 4/27 11:16 |
0.95 | Low | $58 |
| 4/26/10 11:09 | BUY | 100 | ATHR | ATHEROS COMMUNICATIONS | 42.92 | 4/27 11:12 |
41.37 | Low | ($157) |
| 4/14/10 11:32 | BUY | 100 | NUS | NU SKIN ENTERPRISES | 30.73 | 4/22 9:48 |
31.78 | Low | $103 |
| 4/14/10 11:32 | SELL | 1 | NUS1022E30 | NUS May10 30 call (exp 05/22/2010) | 1.80 | 4/22 9:47 |
2.60 | Low | ($82) |
| 4/14/10 15:01 | SELL | 1 | BCSI1022E35 | BCSI May10 35 call (exp 05/22/2010) | 1.20 | 4/16 12:19 |
1.05 | Low | $13 |
Reviews
No reviews have been written yet.
Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 352 |
| # Profitable | 176 (50.0%) |
| # months tracked | 37 |
| Profitable months | 4 (10.8%) |
| Avg trade duration | 11.1 days |
| Annual return (compounded) | -4.7% |
| Average win | $158 |
| Average loss | $174 |
| Profit factor | 0.9:1 |
| Max peak-to-valley drawdown (historical) | 19.16% |
| drawdown period | Jan 08, 2009 to March 30, 2009 |
| Correlation w/ S&P | 0.222 |
| Sharpe ratio | -0.635 |
Keep after worst-case slippage  | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 100.0% |
| Chance of 20% account loss | 68.8% |
| Chance of 30% account loss | 6.2% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | -0.06 |
| Average P/L per unit traded | $11.51 |
| Sum of dividends and cash expir. in model account | $4 |
System Description
System has performed well for many, many years. High annual average (~50%) with low drawdown. Can be traded in an IRA account.
Each and every trade made in the Pro CC Fund at my website will now be placed at http://Collective2.com.
- 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.
