Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | +2.5% | (27.6%) | +14.1% | (6.8%) | (21.8%) | |||||||
| 2012 | +23.8% | (12.2%) | (1.6%) | (10.7%) | (21.5%) |
Strategy Summary
Metal Augmentor's goal with the Diversified Rare Earths Basket is to build a diversified portfolio of rare earths exploration development and production companies that will outperform an index of peers as measured by the Market Vectors® Rare Earth/Strategic Metals ETF (NYSE: REMX).
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
| 30-day free trial, then $5 per quarter | Details |
There is a free trial period of 30 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 $5 per quarter.
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 | $100,000 |
|---|---|
| Buy Power | $37,773 |
| Cash | $1 |
| Equity | $1 |
| Cumulative $ | ($52,680) |
| Total System Equity | $47,319 |
| Margined | $1 |
| Open P/L | ($42,947) |
| System vendor has delayed data by 7 days for non-subs. | |
System creator requested that closed trades data below be delayed by seven days.
Note that the system currently 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 | |
| 8/19/11 15:54 | BUY | 2,000 | TSX.AVL | AVALON VENTURES LTD | CAD 3.46 | 5/1/12 12:29 | CAD 2.76 | Normal | ($1,435) |
| 8/19/11 15:53 | BUY | 2,000 | TSX.ZC | ZIMTU CAPITAL CORP | CAD 1.08 | 12/23 11:54 |
CAD 0.75 | Low | ($717) |
| 8/19/11 15:51 | BUY | 12,000 | TSX.CCE | COMMERCE RESOURCES CORP | CAD 0.46 | 12/23 11:50 |
CAD 0.31 | Normal | ($2,009) |
| 8/19/11 15:52 | BUY | 4,000 | TSX.CJC | CANADA RARE EARTHS INC | CAD 0.50 | 12/23 11:44 |
CAD 0.58 | Low | $264 |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 13 |
| # Profitable | 1 (7.7%) |
| # months tracked | 10 |
| Profitable months | 3 (30.0%) |
| Avg trade duration | 201.5 days |
| Annual return (compounded) | -63.3% |
| Average win | $343 |
| Average loss | $4,418 |
| Profit factor | 0.0:1 |
| Max peak-to-valley drawdown (historical) | 65% |
| drawdown period | Aug 31, 2011 to May 16, 2012 |
| Correlation w/ S&P | 0.108 |
| Sharpe ratio | -2.689 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 90.2% |
| Chance of 20% account loss | 38.1% |
| Chance of 30% account loss | 4.7% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | -1.04 |
| Average P/L per unit traded | ($0.42) |
System Description
This trading system is maintained by Metal Augmentor, and is a part of our premium subscription package. Visit http://www.metalaugmentor.com to learn more.
IMPORTANT: Normal system price of $25 per quarter. If our system underperforms REMX during any given calendar quarter the subscription price will be lowered to $5 for the subsequent billing period.
IMPORTANT: Normal system price of $25 per quarter. If our system underperforms REMX during any given calendar quarter the subscription price will be lowered to $5 for the subsequent billing period.
- 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.
