Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | (4.4%) | +6.2% | +4.1% | +6.2% | (6.8%) | (5%) | +2.8% | +0.4% | (10.2%) | +5.2% | (1.7%) | (10.8%) |
| 2012 | +12.2% | +0.7% | (9.8%) | (7.5%) | (15.1%) |
Strategy Summary
The Metal Augmentor Gold & Silver portfolio will primarily hold long positions in mining equities with the goal of significantly outperforming a straight 50/50 allocation to the gold and silver ETFs.
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 | $52,018 |
| Cash | $1 |
| Equity | $1 |
| Cumulative $* | ($30,488) |
| Total System Equity | $69,511 |
| Margined | $1 |
| Open P/L | ($22,936) |
| 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 | |
| 4/27/11 15:51 | BUY | 5,000 | TSX.SSH | SMASH MINERALS CORP. | CAD 0.97 | 4/27/12 16:01 | CAD 0.38 | Normal | ($3,241) |
| 1/6/11 9:42 | BUY | 120 | MFN | MINEFINDERS | 10.36 | 2/10/12 10:42 | 15.48 | Low | $610 |
| 3/31/11 15:30 | BUY | 1,000 | TSX.SRL | SALAZAR RESOURCES LIMITED | CAD 0.92 | 1/12/12 13:01 | CAD 0.62 | Low | ($335) |
| 6/10/11 15:23 | BUY | 1,000 | TSX.EPZ | ESPERANZA RESOURCES CORP | CAD 1.45 | 12/2311:37 | CAD 1.27 | Low | ($204) |
| 9/23/11 15:47 | BUY | 5,000 | TSX.RBX | RESSOURCES ROBEX INC | CAD 0.19 | 12/2311:36 | CAD 0.19 | n/a | ($100) |
| 10/24/11 15:50 | BUY | 1,500 | TSX.SOL | SOLTORO LTD | CAD 0.79 | 12/2311:35 | CAD 0.81 | Low | $0 |
| 4/20/11 11:58 | BUY | 600 | BOM | POWERSHARES DB BASE METALS D | 10.62 | 12/712:56 | 14.54 | Low | $2,339 |
| 1/6/11 10:03 | BUY | 1,500 | TSX.FCV | FOCUS VENTURES LTD | CAD 0.52 | 9/814:07 | CAD 0.28 | Low | ($399) |
| 5/6/11 15:50 | BUY | 50 | SLW | SILVER WHEATON CORPORATION | 35.79 | 8/3010:51 | 39.56 | Low | $186 |
| 1/6/11 9:49 | BUY | 300 | THM | INTERNATIONAL TOWER HILL | 9.14 | 8/2314:27 | 8.23 | Low | ($279) |
| 1/6/11 9:47 | BUY | 4,000 | TSX.RML | RUSORO MINING LTD | CAD 0.37 | 6/1714:03 | CAD 0.24 | n/a | ($602) |
| 1/6/11 9:46 | BUY | 1,600 | TSX.PKL | PC GOLD INC | CAD 0.81 | 6/915:34 | CAD 0.69 | Low | ($225) |
| 1/6/11 9:48 | BUY | 120 | SSRI | SILVER STANDARD RESOURCES | 24.81 | 4/2512:03 | 33.87 | Low | $1,083 |
| 1/6/11 9:43 | BUY | 200 | NGD | NEW GOLD | 8.80 | 4/2510:19 | 10.58 | Low | $352 |
| 1/6/11 9:44 | BUY | 150 | TSX.DMM | DYNASTY METALS & MINING INC | CAD 4.37 | 4/2011:59 | CAD 3.46 | Low | ($140) |
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Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 45 |
| # Profitable | 12 (26.7%) |
| # months tracked | 17 |
| Profitable months | 8 (47.1%) |
| Avg trade duration | 248.6 days |
| Annual return (compounded) | -23.3% |
| Average win | $985 |
| Average loss | $1,300 |
| Profit factor | 0.3:1 |
| Max peak-to-valley drawdown (historical) | 39.2% |
| drawdown period | April 29, 2011 to May 16, 2012 |
| Correlation w/ S&P | 0.193 |
| Sharpe ratio | -1.475 |
| Keep after worst-case slippage | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 87.8% |
| Chance of 20% account loss | 71.4% |
| Chance of 30% account loss | 58.1% |
| Chance of 50% account loss | 0.5% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | -0.84 |
| Average P/L per unit traded | $1.06 |
| Sum of dividends and cash expir. in model account | $604 |
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 a 50/50 allocation to Gold and Silver during any given calendar quarter the subscription price will be lowered to $5 for the subsequent billing period.
More aggressive positioning in warrants, options, or futures may be considered from time to time, but this is not the focus of our Gold & Silver portfolio.
Asset allocation will primarily be determined through fundamental and technical analysis of the full universe of gold and silver exploration, development, and production companies.
We maintain a proprietary database containing detailed financial and project information on hundreds of gold and silver 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. This can be especially useful for evaluating gold and silver companies that have exposure to significant by-product base metal credits (e.g. copper, zinc, lead).
IMPORTANT: Normal system price of $25 per quarter. If our system underperforms a 50/50 allocation to Gold and Silver during any given calendar quarter the subscription price will be lowered to $5 for the subsequent billing period.
More aggressive positioning in warrants, options, or futures may be considered from time to time, but this is not the focus of our Gold & Silver portfolio.
Asset allocation will primarily be determined through fundamental and technical analysis of the full universe of gold and silver exploration, development, and production companies.
We maintain a proprietary database containing detailed financial and project information on hundreds of gold and silver 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. This can be especially useful for evaluating gold and silver companies that have exposure to significant by-product base metal credits (e.g. copper, zinc, lead).
- 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.
