Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | +4.6% | +10.2% | ||||||||||
| 2011 | (7.6%) | +3.7% | (1.2%) | +5.9% | (6.9%) | (6.7%) | +3.7% | (1.8%) | (10.9%) | +5.2% | (3.7%) | (11.8%) |
| 2012 | +10.7% | (0.3%) | (11.3%) | (7.3%) | (16.7%) |
Strategy Summary
The Metal Augmentor Diversified Metal Miners Portfolio will primarily hold long positions in a diversified portfolio of mining equities and its performance will be measured against the S&P/TSX Venture Composite Index.
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 | $49,193 |
| Cash | $4,305 |
| Equity | $44,887 |
| Cumulative $* | ($36,458) |
| Total System Equity | $63,541 |
| Margined | $0 |
| Open P/L | ($38,445) |
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 4/29/11 15:44 | BUY | 4,000 | TSX.SSH | SMASH MINERALS CORP. | CAD 0.93 | 4/27/12 16:01 | CAD 0.38 | Normal | ($2,450) |
| 11/24/10 10:45 | BUY | 3,750 | TSX.TER | TERREX ENERGY INC | CAD 0.16 | 3/20/12 13:43 | CAD 0.07 | Low | ($407) |
| 11/24/10 10:30 | BUY | 1,500 | TSX.PGD | PEREGRINE DIAMONDS LTD | CAD 2.89 | 3/20/12 13:42 | CAD 0.67 | Normal | ($3,303) |
| 11/24/10 10:52 | BUY | 6,000 | TSX.MMW | MAGMA METALS LIMITED | CAD 0.56 | 2/23/12 14:39 | CAD 0.17 | Normal | ($2,449) |
| 12/23/10 14:00 | BUY | 150 | MFN | MINEFINDERS | 10.50 | 2/10/12 10:43 | 15.48 | Low | $744 |
| 11/24/10 9:40 | BUY | 4,500 | CDY | CARDERO RESOURCE CORP | 1.36 | 1/18/12 15:40 | 1.43 | Normal | $225 |
| 3/31/11 15:29 | BUY | 500 | TSX.SRL | SALAZAR RESOURCES LIMITED | CAD 1.06 | 1/12/12 13:01 | CAD 0.62 | Low | ($234) |
| 9/23/11 15:45 | BUY | 5,000 | TSX.RBX | RESSOURCES ROBEX INC | CAD 0.19 | 12/23 11:40 |
CAD 0.19 | n/a | ($100) |
| 10/24/11 15:51 | BUY | 1,500 | TSX.SOL | SOLTORO LTD | CAD 0.79 | 12/23 11:39 |
CAD 0.81 | Low | $0 |
| 4/20/11 11:55 | BUY | 500 | BOM | POWERSHARES DB BASE METALS D | 10.42 | 12/7 12:55 |
14.68 | Low | $2,122 |
| 4/29/11 15:49 | BUY | 200 | AGA | DB AGRICULTURE DOUBLE SHORT | 16.61 | 10/12 15:26 |
17.36 | Low | $147 |
| 11/24/10 10:09 | BUY | 1,250 | TSX.FCV | FOCUS VENTURES LTD | CAD 0.48 | 9/8/11 14:06 | CAD 0.28 | Low | ($277) |
| 5/6/11 15:51 | BUY | 50 | SLW | SILVER WHEATON CORPORATION | 35.71 | 8/30 10:51 |
39.53 | Low | $188 |
| 11/24/10 9:55 | BUY | 3,400 | TSX.HAT | HATHOR EXPLORATION LTD | CAD 2.59 | 8/29/11 13:42 | CAD 3.13 | Low | $1,728 |
| 11/24/10 11:15 | BUY | 16,000 | TSX.TAS | TERRA VENTURES INC | CAD 0.41 | 8/27/11 14:42 | CAD 0.59 | Low | $2,545 |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 63 |
| # Profitable | 22 (34.9%) |
| # months tracked | 19 |
| Profitable months | 7 (36.8%) |
| Avg trade duration | 265.9 days |
| Annual return (compounded) | -26.4% |
| Average win | $725 |
| Average loss | $1,286 |
| Profit factor | 0.3:1 |
| Max peak-to-valley drawdown (historical) | 52.83% |
| drawdown period | April 25, 2011 to March 04, 2012 |
| Correlation w/ S&P | 0.212 |
| Sharpe ratio | -1.537 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 85.4% |
| Chance of 20% account loss | 81.0% |
| Chance of 30% account loss | 62.8% |
| Chance of 50% account loss | 0.3% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | -0.84 |
| Average P/L per unit traded | $0.44 |
| Sum of dividends and cash expir. in model account | $322 |
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 the S&P/TSX Venture Composite Index during any given calendar quarter, the subscription price will be lowered to $5 for the subsequent billing period.
Asset allocation will primarily be determined through fundamental and technical analysis of the full universe of mining exploration, development, and production companies.
More aggressive positioning in warrants, options, or futures for either speculative or hedging purposes may be considered from time to time, but this is not the focus of our Diversified Metal Miners portfolio.
We maintain a proprietary database containing detailed financial and project information on hundreds of mining companies in order to evaluate companies on a comparative basis to determine which provide the best relative value.
Our comparable valuation model has been built with customization in mind. For example, in the model we are easily able to determine a company's leverage to various metal price scenarios.
IMPORTANT: Normal system price of $25 per quarter. If our system underperforms the S&P/TSX Venture Composite Index during any given calendar quarter, the subscription price will be lowered to $5 for the subsequent billing period.
Asset allocation will primarily be determined through fundamental and technical analysis of the full universe of mining exploration, development, and production companies.
More aggressive positioning in warrants, options, or futures for either speculative or hedging purposes may be considered from time to time, but this is not the focus of our Diversified Metal Miners portfolio.
We maintain a proprietary database containing detailed financial and project information on hundreds of mining companies in order to evaluate companies on a comparative basis to determine which provide the best relative value.
Our comparable valuation model has been built with customization in mind. For example, in the model we are easily able to determine a company's leverage to various metal price scenarios.
- 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.
