Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | +3.5% | +2.8% | +1.2% | (0.2%) | (1.2%) | +0.1% | +2.8% | (2.3%) | +0.2% | (3.6%) | ||
| 2011 | +1.5% | (0.2%) | (3.5%) | (2%) | (0.4%) | (0.4%) | (0.4%) | (0.5%) | (0.5%) | (0.5%) | (0.5%) | (0.5%) |
| 2012 | (0.5%) | (0.5%) | (0.5%) | (0.5%) | (0.5%) |
Strategy Summary
Safe Harbor Investments Trading System - A combination of daytrades and swing trades lasting anywhere from a few hours to a few weeks. The system is based on support and resistance. http://www.safeharborinvestments.com
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
| 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.)
Or... Want to try AutoTrading without risking real money? Trade this with $100,000 simulated dollars, for free.
Loading Chart...
Model Account Status
| Started | $22,529 |
|---|---|
| Buy Power | $24,630 |
| Cash | $1 |
| Equity | $1 |
| Cumulative $ | $2,101 |
| Total System Equity | $24,630 |
| Margined | $1 |
| Open P/L | $0 |
| System vendor has delayed data by one hour for non-subs. | |
System creator requested that closed trades data below be delayed by 1 hour.
Live brokerage trade data is available for this system. Show broker data?
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 4/27/11 15:37 | SELL | 1 | @ESM1 | E-MINI S&P 500 | 1353.00 | 4/2720:46 | 1355.75 | Low | ($152) |
| 4/20/11 16:43 | SELL | 1 | @ESM1 | E-MINI S&P 500 | 1333.00 | 4/213:32 | 1337.00 | Low | ($214) |
| 3/24/11 17:20 | SELL | 2 | @ESM1 | E-MINI S&P 500 | 1309.25 | 3/2417:20 | 1313.50 | Low | ($453) |
| 3/21/11 9:47 | SELL | 1 | @ESM1 | E-MINI S&P 500 | 1293.75 | 3/224:34 | 1295.75 | Low | ($114) |
| 3/3/11 12:54 | SELL | 1 | @ESH1 | E-MINI S&P 500 | 1328.75 | 3/314:58 | 1331.50 | Low | ($152) |
| 2/28/11 10:21 | SELL | 1 | @ESH1 | E-MINI S&P 500 | 1328.25 | 2/2810:51 | 1326.50 | Low | $74 |
| 2/23/11 13:19 | BUY | 1 | @ESH1 | E-MINI S&P 500 | 1298.50 | 2/2313:38 | 1303.00 | Low | $211 |
| 2/11/11 11:03 | SELL | 1 | @ESH1 | E-MINI S&P 500 | 1327.00 | 2/1112:13 | 1322.00 | Low | $236 |
| 2/7/11 3:50 | SELL | 1 | @ESH1 | E-MINI S&P 500 | 1311.75 | 2/710:21 | 1316.00 | Low | ($227) |
| 2/1/11 9:13 | SELL | 1 | @ESH1 | E-MINI S&P 500 | 1291.25 | 2/110:03 | 1296.00 | Low | ($252) |
| 1/31/11 21:24 | SELL | 1 | @ESH1 | E-MINI S&P 500 | 1286.00 | 1/3121:37 | 1286.25 | Low | ($27) |
| 1/25/11 1:25 | SELL | 1 | @ESH1 | E-MINI S&P 500 | 1291.00 | 1/256:35 | 1284.50 | Low | $311 |
| 1/14/11 13:56 | SELL | 1 | @ESH1 | E-MINI S&P 500 | 1287.50 | 1/1415:50 | 1289.50 | Low | ($114) |
| 1/6/11 7:31 | SELL | 1 | @ESH1 | E-MINI S&P 500 | 1276.50 | 1/611:01 | 1270.75 | Low | $274 |
| 12/21/10 12:45 | SELL | 1 | @ESH1 | E-MINI S&P 500 | 1249.25 | 12/2211:39 | 1253.42 | Low | ($222) |
icons. This will pop up a window showing you who is trading this in a live brokerage account, at what trade size, and what prices the trader received. This will allow you to compare broker data to the hypothetical results you see below.
<< More recent
Less | More
Reviews
No reviews have been written yet.
Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 78 |
| # Profitable | 36 (46.2%) |
| # months tracked | 27 |
| Profitable months | 7 (25.9%) |
| Avg trade duration | 8.2 hours |
| Annual return (compounded) | 4.1% |
| Average win | $187 |
| Average loss | $110 |
| Profit factor | 1.5:1 |
| Max peak-to-valley drawdown (historical) | 5.56% |
| drawdown period | Sept 21, 2010 to April 28, 2011 |
| Correlation w/ S&P | -0.036 |
| Sharpe ratio | 0.794 |
| Keep after worst-case slippage | 16.5% |
| 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) | 0.31 |
| Average P/L per unit traded | $28.92 |
System Description
The system has been rescaled downward to 25k
To find out more please visit us at http://www.safeharborinvestments.com
Safe Harbor Automated Trading System
General Description:
Safe Harbor Investment discretionary trading system primarily focuses on trades lasting anywhere from a few hours to a couple of days. The trades are identified using short term market analysis based on support and resistance.
Strategy -
We have found after many years of study that the art of trading is so much more than placing a trade, an example of one of the factors our models look at is the current range the market is in, and where we are in that range. Knowing those two pieces of information helps with both our position management and money management of our trades. One of our main concerns is risk. All trades before placed have there risk defined, potential profit target and position management targets.
Placing Trades-
Our target on trades ranges from 5-10+, we also try to eliminate risk as soon as possible, this means that after our trade has been filled we will automatically place an order to sell/cover half that position once the difference between our entry and our stop price have been met to make the trade a “risk-free” trade.
Duration of trades:
From a few hours to a few days.
What to Expect :
On average, between 10-30 trades will be executed each month. Since we are trading the futures trades can happen at anytime but we will try to initiate all new trades during market hours and provide stop and profit targets for positions held overnight.
Subscription to Safe Harbor Investments:
Once signed up you will be provided with a username and password which will give you access to our trading room which is open from 9:30-4:00 ET.
Recommended Account Size:
Because everyone has a different amount available for them to trade, the system will trade no more than 3 contracts at anyone time. In addition we typically scale our trades and rarely if ever hold a full position for more than a few hours. Please consult your brokerage to determine the amount needed to trade 3 contracts. For individuals who would like to trade more than 3 contracts please refer to Collective2's autotrader FAQ.
Disclaimer:
Past results are not indicative of future results and neither Safe Harbor Investments nor C2 is responsible for unfavorable performance deviations. Do not subscribe to this unless you have reviewed both Safe Harbor Investments Disclaimer or Collective2’s Disclamer. It is recommended for a serious subscriber to papertrade “Safe Harbor Automated Trading System” for at least two weeks in a virtual account to become familiar with its idiosyncrasies before trading real money. It should be known that all fills in a virtual account may not be the same as fills in a real account. This system is only available to individuals.
To find out more please visit us at http://www.safeharborinvestments.com
Safe Harbor Automated Trading System
General Description:
Safe Harbor Investment discretionary trading system primarily focuses on trades lasting anywhere from a few hours to a couple of days. The trades are identified using short term market analysis based on support and resistance.
Strategy -
We have found after many years of study that the art of trading is so much more than placing a trade, an example of one of the factors our models look at is the current range the market is in, and where we are in that range. Knowing those two pieces of information helps with both our position management and money management of our trades. One of our main concerns is risk. All trades before placed have there risk defined, potential profit target and position management targets.
Placing Trades-
Our target on trades ranges from 5-10+, we also try to eliminate risk as soon as possible, this means that after our trade has been filled we will automatically place an order to sell/cover half that position once the difference between our entry and our stop price have been met to make the trade a “risk-free” trade.
Duration of trades:
From a few hours to a few days.
What to Expect :
On average, between 10-30 trades will be executed each month. Since we are trading the futures trades can happen at anytime but we will try to initiate all new trades during market hours and provide stop and profit targets for positions held overnight.
Subscription to Safe Harbor Investments:
Once signed up you will be provided with a username and password which will give you access to our trading room which is open from 9:30-4:00 ET.
Recommended Account Size:
Because everyone has a different amount available for them to trade, the system will trade no more than 3 contracts at anyone time. In addition we typically scale our trades and rarely if ever hold a full position for more than a few hours. Please consult your brokerage to determine the amount needed to trade 3 contracts. For individuals who would like to trade more than 3 contracts please refer to Collective2's autotrader FAQ.
Disclaimer:
Past results are not indicative of future results and neither Safe Harbor Investments nor C2 is responsible for unfavorable performance deviations. Do not subscribe to this unless you have reviewed both Safe Harbor Investments Disclaimer or Collective2’s Disclamer. It is recommended for a serious subscriber to papertrade “Safe Harbor Automated Trading System” for at least two weeks in a virtual account to become familiar with its idiosyncrasies before trading real money. It should be known that all fills in a virtual account may not be the same as fills in a real account. This system is only available to individuals.
- 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.
