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DataGlobe Options Elite

Options · Started Oct 2007

hypothetical · Annual Return (Compounded)
-1.3%
Max Drawdown
62.3%
Trades
173
Win Trades
60.7%
Profit Factor
1
Win Months
1.8%

About this strategy






Please visit our website at www.dataglobe.biz


Are you focused on a single market? Many traders "specialize" in just one target market, ignoring the plethora of profits available elsewhere. DataGlobe is different. We realize that profitable trading opportunities exist in a wide variety of markets. We have traders who specialize in Forex, Options, Currency Options, and Small Cap Stocks. It is our mission to target profits across a variety of markets, diversifying our portfolio and opening the door to unprecedented success.

DataGlobe is more than a collection of trading systems - it is a complete and fully diversified portfolio solution. With DataGlobe Elite Options, you can add the lucrative world of Options trading to your portfolio. Our traders do all of the work so you dont have to - you can even auto-trade the system at select brokers. Options Elite is one of five flagship advisory offerings: DataGlobe Forex, DataGlobe FX-II, Dataglobe Options Elite, DataGlobe Small Caps, and Currency Options. Subscribers to all FIVE systems will achieve a perfect balance of diversification, opening the door to unprecedented profits.

DataGlobes Options Elite trading system is based on unique trade selection strategies used in the trading pits of the worlds largest exchanges. You can apply these powerful techniques to your portfolio by following our detailed research in your own account! Auto-trading is available.


Please Note:
DataGlobe Trading is comprised of a team of professional traders. As such, we are a 24x7 operation (during market hours). Our trade desk is always staffed and we continually monitor our target markets and open positions. Rest assured - we are not an amateur operation. We take our trading very seriously and place our own thousands on each signal we generate. While some trades will close relatively quickly with profit, others may require patience to develop. We are willing to close a trade for a loss if our market data warrants such measures. While losses will be experienced on occasion, we expect a win rate of ~90% over the long term.




Hypothetical Monthly Returns (includes fees/commissions)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2007-15.022.4-5.5-1.7
200842.9-17.69.5-11.9-49.448.6-0.3-0.1-0.10.0-5.70.0-19.9
20090.00.00.00.00.00.00.00.00.00.00.00.00.0
20100.00.00.00.00.00.00.00.00.00.00.00.00.0
20110.00.00.00.00.00.00.00.00.00.00.00.00.0
20120.00.00.00.00.00.00.00.00.00.00.00.00.0
20130.00.00.00.00.00.00.00.00.00.00.00.00.0
20140.00.00.00.00.00.00.00.00.00.00.00.00.0
20150.00.00.00.00.00.00.00.00.00.00.00.00.0
20160.00.00.00.00.00.00.00.00.00.00.00.00.0
20170.00.00.00.00.00.00.00.00.00.00.00.00.0
20180.00.00.00.00.00.00.00.00.00.00.00.00.0
20190.00.00.00.00.00.00.00.00.00.00.00.00.0
20200.00.00.00.00.00.00.00.00.00.00.00.00.0
20210.00.00.00.00.00.00.00.00.00.00.00.00.0
20220.00.00.00.00.00.00.00.00.00.00.00.00.0
20230.00.00.00.00.00.00.00.00.00.00.00.00.0
20240.00.00.00.00.00.00.00.00.00.00.00.00.0
20250.00.00.00.00.00.00.00.00.00.00.00.00.0
20260.00.00.00.00.00.00.00.00.00.0

Statistics

Overview

Strategy began10/1/2007
Suggested Minimum Capital$100,000
Age231 months
What it tradesOptions
# Trades173
# Profitable105
% Profitable60.7%
Avg trade duration9.1 days
Max peak-to-valley drawdown62.4%
drawdown periodJan 24, 2008 - May 30, 2008
Annual Return (Compounded)-1.3%
Avg win$2,809
Avg loss$4,481

Ratios

W:L ratio0.97
Sharpe Ratio-0.02
Sortino Ratio-0.04
Calmar Ratio0

CORRELATION STATISTICS

Correlation to SP500-0.07
Return Percent SP500 (cumu) during strategy life393.7%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)-416.2%

Return Statistics

Ann Return (w trading costs)-1.3%
Return Pcnt (Compound or Annual, age-based, NFA compliant)-0.0%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)-0.5%

Slump

Current Slump as Pcnt Equity89.4%
Current Slump, time of slump as pcnt of strategy life1.0%

Instruments

Percent Trades Forex0.0%
Percent Trades Futures0.0%
Percent Trades Options1.0%
Percent Trades Stocks0.0%

Risk of Ruin (Monte-Carlo)

Chance of 10% account loss100.0%
Chance of 20% account loss100.0%
Chance of 30% account loss100.0%
Chance of 40% account loss100.0%
Chance of 50% account loss100.0%
Chance of 60% account loss (Monte Carlo)100.0%
Chance of 70% account loss (Monte Carlo)33.3%
Chance of 80% account loss (Monte Carlo)0.0%
Chance of 90% account loss (Monte Carlo)0.0%
Chance of 100% account loss (Monte Carlo)0.0%

Automation

Percentage Signals Automated0.0%

Popularity

Popularity (Today)0
Popularity (Last 6 weeks)0
Popularity (7 days, Percentile 1000 scale)0

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?0
TOS percent0.0%

Win / Loss

Avg Loss$4,481
Avg Win$2,809
# Winners105
Sum Trade PL (losers)$304,716
Sum Trade PL (winners)$294,982
Num Months Winners4
# Losers68
% Winners60.7%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table228

Frequency

Avg Position Time (mins)13056.35
Avg Position Time (hrs)217.61
Avg Trade Length9.10
Last Trade Ago6630

Regression

Alpha0
Beta-0.08
Treynor Index0.02

Maximum Adverse Excursion (MAE)

MAE:Equity, average, all trades0.03
MAE:Equity, 95th Percentile Value for this strat0.08
MAE:Equity, average, losing trades0.05
MAE:Equity, losing trades only, 95th Percentile Value for this strat
MAE:Equity, average, winning trades0.02
MAE:Equity, win trades only, 95th Percentile Value for this strat
Avg(MAE) / Avg(PL) - All trades-13.70
MAE:PL (avg, all trades)0.35
MAE:PL (avg, losing trades)
MAE:PL - Losing Trades - this strat Percentile of All Strats8.26
MAE:PL - Winning Trades - this strat Percentile of All Strats25.22
MAE:PL (avg, winning trades)
MAE:PL - worst single value for strategy
Avg(MAE) / Avg(PL) - Winning trades0.76
Avg(MAE) / Avg(PL) - Losing trades-1.06
Hold-and-Hope Ratio-0.07

RATIO STATISTICS

Mean0.07
SD0.39
Sharpe ratio (Glass type estimate)0.17
Sharpe ratio (Hedges UMVUE)0.17
df67
t0.41
p0.34
Lowerbound of 95% confidence interval for Sharpe Ratio-0.65
Upperbound of 95% confidence interval for Sharpe Ratio0.99
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-0.65
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation0.99
Sortino ratio0.34
Upside Potential Ratio1.19
Upside part of mean0.23
Downside part of mean-0.17
Upside SD0.33
Downside SD0.20
N nonnegative terms60
N negative terms8
N of observations68
Mean of predictor0.27
Mean of criterion0.07
SD of predictor0.31
SD of criterion0.39
Covariance-0.02
r-0.19
b (slope, estimate of beta)-0.24
a (intercept, estimate of alpha)0.13
Mean Square Error0.15
DF error66
t(b)-1.60
p(b)0.94
t(a)0.79
p(a)0.22
Lowerbound of 95% confidence interval for beta-0.55
Upperbound of 95% confidence interval for beta0.06
Lowerbound of 95% confidence interval for alpha-0.20
Upperbound of 95% confidence interval for alpha0.46
Treynor index (mean / b)-0.27
Jensen alpha (a)0.13
Mean0
SD0.36
Sharpe ratio (Glass type estimate)0
Sharpe ratio (Hedges UMVUE)0
df67
t0
p0.50
Lowerbound of 95% confidence interval for Sharpe Ratio-0.82
Upperbound of 95% confidence interval for Sharpe Ratio0.82
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-0.82
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation0.82
Sortino ratio0
Upside Potential Ratio0.82
Upside part of mean0.19
Downside part of mean-0.19
Upside SD0.27
Downside SD0.24
N nonnegative terms60
N negative terms8
N of observations68
Mean of predictor0.22
Mean of criterion0
SD of predictor0.30
SD of criterion0.36
Covariance-0.02
r-0.17
b (slope, estimate of beta)-0.21
a (intercept, estimate of alpha)0.05
Mean Square Error0.13
DF error66
t(b)-1.42
p(b)0.92
t(a)0.30
p(a)0.38
Lowerbound of 95% confidence interval for beta-0.50
Upperbound of 95% confidence interval for beta0.08
Lowerbound of 95% confidence interval for alpha-0.26
Upperbound of 95% confidence interval for alpha0.35
Treynor index (mean / b)0
Jensen alpha (a)0.05
VaR(95%)0.16
Expected Shortfall on VaR0.19
VaR(95%)0.01
Expected Shortfall on VaR0.03
Mean0.45
SD0.98
Sharpe ratio (Glass type estimate)0.46
Sharpe ratio (Hedges UMVUE)0.46
df1499
t1.09
p0.48
Lowerbound of 95% confidence interval for Sharpe Ratio-0.36
Upperbound of 95% confidence interval for Sharpe Ratio1.28
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-0.36
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation1.28
Sortino ratio0.79
Upside Potential Ratio3.48
Upside part of mean1.97
Downside part of mean-1.52
Upside SD0.80
Downside SD0.56
N nonnegative terms1393
N negative terms107
N of observations1500
Mean of predictor0.46
Mean of criterion0.45
SD of predictor0.60
SD of criterion0.98
Covariance-0.10
r-0.17
b (slope, estimate of beta)-0.27
a (intercept, estimate of alpha)0.57
Mean Square Error0.93
DF error1498
t(b)-6.58
p(b)0.58
t(a)1.42
p(a)0.48
Lowerbound of 95% confidence interval for beta-0.35
Upperbound of 95% confidence interval for beta-0.19
Lowerbound of 95% confidence interval for alpha-0.22
Upperbound of 95% confidence interval for alpha1.37
Treynor index (mean / b)-1.63
Jensen alpha (a)0.57
Mean0
SD0.94
Sharpe ratio (Glass type estimate)0
Sharpe ratio (Hedges UMVUE)0
df1499
t0
p0.50
Lowerbound of 95% confidence interval for Sharpe Ratio-0.82
Upperbound of 95% confidence interval for Sharpe Ratio0.82
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-0.82
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation0.82
Sortino ratio0
Upside Potential Ratio2.57
Upside part of mean1.72
Downside part of mean-1.72
Upside SD0.66
Downside SD0.67
N nonnegative terms1393
N negative terms107
N of observations1500
Mean of predictor0.29
Mean of criterion0
SD of predictor0.60
SD of criterion0.94
Covariance-0.10
r-0.17
b (slope, estimate of beta)-0.27
a (intercept, estimate of alpha)0.08
Mean Square Error0.86
DF error1498
t(b)-6.80
p(b)0.59
t(a)0.20
p(a)0.50
Lowerbound of 95% confidence interval for beta-0.35
Upperbound of 95% confidence interval for beta-0.19
Lowerbound of 95% confidence interval for alpha-0.68
Upperbound of 95% confidence interval for alpha0.84
Treynor index (mean / b)0
Jensen alpha (a)0.08
VaR(95%)0.09
Expected Shortfall on VaR0.11
VaR(95%)0.00
Expected Shortfall on VaR0.01
Mean0
SD0
Sharpe ratio (Glass type estimate)0
Sharpe ratio (Hedges UMVUE)0
df0
t0
p0
Lowerbound of 95% confidence interval for Sharpe Ratio0
Upperbound of 95% confidence interval for Sharpe Ratio0
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation0
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation0
Sortino ratio0
Upside Potential Ratio0
Upside part of mean0
Downside part of mean0
Upside SD0
Downside SD0
N nonnegative terms131
N negative terms0
N of observations131
Mean of predictor1.79
Mean of criterion0
SD of predictor0.68
SD of criterion0
Covariance0
r0
b (slope, estimate of beta)0
a (intercept, estimate of alpha)0
Mean Square Error0
DF error0
t(b)0
p(b)0
t(a)0
p(a)0
Lowerbound of 95% confidence interval for beta0
Upperbound of 95% confidence interval for beta0
Lowerbound of 95% confidence interval for alpha0
Upperbound of 95% confidence interval for alpha0
Treynor index (mean / b)0
Jensen alpha (a)0
Mean0
SD0
Sharpe ratio (Glass type estimate)0
Sharpe ratio (Hedges UMVUE)0
df0
t0
p0
Lowerbound of 95% confidence interval for Sharpe Ratio0
Upperbound of 95% confidence interval for Sharpe Ratio0
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation0
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation0
Sortino ratio0
Upside Potential Ratio0
Upside part of mean0
Downside part of mean0
Upside SD0
Downside SD0
N nonnegative terms131
N negative terms0
N of observations131
Mean of predictor1.57
Mean of criterion0
SD of predictor0.66
SD of criterion0
Covariance0
r0
b (slope, estimate of beta)0
a (intercept, estimate of alpha)0
Mean Square Error0
DF error0
t(b)0
p(b)0
t(a)0
p(a)0
Lowerbound of 95% confidence interval for beta0
VAR (95 Confidence Intrvl)0.09
Upperbound of 95% confidence interval for beta0
Lowerbound of 95% confidence interval for alpha0
Upperbound of 95% confidence interval for alpha0
Treynor index (mean / b)0
Jensen alpha (a)0
VaR(95%)0
Expected Shortfall on VaR0
VaR(95%)0
Expected Shortfall on VaR0

ORDER STATISTICS

Number of observations68
Minimum0.62
Quartile 11
Median1
Quartile 31
Maximum1.61
Mean of quarter 10.94
Mean of quarter 21
Mean of quarter 31
Mean of quarter 41.08
Inter Quartile Range0
Number outliers low8
Percentage of outliers low0.12
Mean of outliers low0.88
Number of outliers high3
Percentage of outliers high0.04
Mean of outliers high1.44
Extreme Value Index (moments method)-10.17
VaR(95%) (moments method)0.01
Expected Shortfall (moments method)0.01
Extreme Value Index (regression method)0.21
VaR(95%) (regression method)0.09
Expected Shortfall (regression method)0.23
Number of observations1500
Minimum0.58
Quartile 11
Median1
Quartile 31
Maximum1.68
Mean of quarter 10.98
Mean of quarter 21
Mean of quarter 31
Mean of quarter 41.03
Inter Quartile Range0
Number outliers low107
Percentage of outliers low0.07
Mean of outliers low0.92
Number of outliers high98
Percentage of outliers high0.07
Mean of outliers high1.11
Extreme Value Index (moments method)0.99
VaR(95%) (moments method)0.00
Expected Shortfall (moments method)0.75
Extreme Value Index (regression method)0
VaR(95%) (regression method)0
Expected Shortfall (regression method)0
Number of observations131
Minimum1
Quartile 11
Median1
Quartile 31
Maximum1
Mean of quarter 11
Mean of quarter 21
Mean of quarter 31
Mean of quarter 41
Inter Quartile Range0
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high0
Percentage of outliers high0
Mean of outliers high0
Extreme Value Index (moments method)0
VaR(95%) (moments method)0
Expected Shortfall (moments method)0
Extreme Value Index (regression method)0
VaR(95%) (regression method)0
Expected Shortfall (regression method)0

DRAW DOWN STATISTICS

Number of observations3
Minimum0.04
Quartile 10.12
Median0.19
Quartile 30.37
Maximum0.54
Mean of quarter 10.04
Mean of quarter 20.19
Mean of quarter 30
Mean of quarter 40.54
Inter Quartile Range0.25
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high0
Percentage of outliers high0
Mean of outliers high0
Extreme Value Index (moments method)0
VaR(95%) (moments method)0
Expected Shortfall (moments method)0
Extreme Value Index (regression method)0
VaR(95%) (regression method)0
Expected Shortfall (regression method)0
Number of observations10
Minimum0.01
Quartile 10.12
Median0.31
Quartile 30.39
Maximum0.55
Mean of quarter 10.04
Mean of quarter 20.23
Mean of quarter 30.37
Mean of quarter 40.46
Inter Quartile Range0.27
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high0
Percentage of outliers high0
Mean of outliers high0
Extreme Value Index (moments method)-1.09
VaR(95%) (moments method)0.53
Expected Shortfall (moments method)0.54
Extreme Value Index (regression method)0.39
VaR(95%) (regression method)0.57
Expected Shortfall (regression method)0.81
Number of observations0
Minimum0
Quartile 10
Median0
Quartile 30
Maximum0
Mean of quarter 10
Mean of quarter 20
Mean of quarter 30
Mean of quarter 40
Inter Quartile Range0
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high0
Percentage of outliers high0
Mean of outliers high0
Extreme Value Index (moments method)0
VaR(95%) (moments method)0
Expected Shortfall (moments method)0
Extreme Value Index (regression method)0
VaR(95%) (regression method)0
Expected Shortfall (regression method)0
Strat Max DD how much worse than SP500 max DD during strat life?-373565888
Max Equity Drawdown (num days)127
Last 4 Months - Pcnt Negative0.0%

COMBINED STATISTICS

Annualized return (arithmetic extrapolation)0
Compounded annual return (geometric extrapolation)0
Calmar ratio (compounded annual return / max draw down)0
Compounded annual return / average of 25% largest draw downs0
Compounded annual return / Expected Shortfall lognormal0
j156mfCOMBRisPar0
j157mfCOMBRisPar0
Annualized return (arithmetic extrapolation)0
Compounded annual return (geometric extrapolation)0
Calmar ratio (compounded annual return / max draw down)0
Compounded annual return / average of 25% largest draw downs0
Compounded annual return / Expected Shortfall lognormal0
j313dfCOMBRisPar0
j314dfCOMBRisPar0
Annualized return (arithmetic extrapolation)0
Compounded annual return (geometric extrapolation)0
Calmar ratio (compounded annual return / max draw down)0
Compounded annual return / average of 25% largest draw downs0
Compounded annual return / Expected Shortfall lognormal0

Trading record

SymbolSideQtyOpenedClosedP/L
DDGJ long30May 1, 2008Jul 19, 2008($4,821)
ABXFV long100Apr 23, 2008Jun 21, 2008($19,320)
SDSIF long50May 12, 2008Jun 11, 2008$9,930
HHOIS long50May 12, 2008Jun 5, 2008$6,930
PCUFC long20May 15, 2008May 21, 2008($5,628)
JLORY long50May 1, 2008May 21, 2008$4,180
SFBQJ long70Apr 29, 2008May 17, 2008($16,149)
SDSEF long60Apr 29, 2008May 17, 2008($10,092)
DXDEY long40Apr 30, 2008May 17, 2008($6,228)
WFTFR long20May 15, 2008May 16, 2008$1,972
WFTEQ long30May 8, 2008May 8, 2008$1,608
EOGEU long30May 8, 2008May 8, 2008$2,358
MTJEF long20May 5, 2008May 6, 2008$2,372
EXMFI long50May 2, 2008May 5, 2008$6,930
GPYEB long30May 2, 2008May 5, 2008($2,802)
SFBRE long50Apr 21, 2008May 2, 2008($10,070)
CGJQI long20Apr 29, 2008May 1, 2008$1,572
AGUQP long19Apr 29, 2008May 1, 2008$733
UVAFD long57Apr 21, 2008Apr 30, 2008$2,165
CSXTK long30Apr 14, 2008Apr 29, 2008($7,842)
BGEE long16Apr 25, 2008Apr 29, 2008($4,502)
AAOQV long50Apr 22, 2008Apr 24, 2008($5,570)
DOQG long25Apr 22, 2008Apr 23, 2008$1,465
ABXEH long30Apr 22, 2008Apr 22, 2008$1,758
USBPF long10Apr 14, 2008Apr 19, 2008($507)
DXDEB long40Apr 17, 2008Apr 18, 2008($5,256)
HONQK long58Apr 14, 2008Apr 18, 2008($4,721)
DXDPB long20Apr 11, 2008Apr 17, 2008($528)
ABXEH long25Apr 14, 2008Apr 16, 2008$2,965
EUZFH long200Apr 11, 2008Apr 11, 2008($140)

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.