Quantlogic's In-house Strategy Development: A trader's invaluable resource...
Quantlogic specializes in strategy development and we are committed to give you tested solutions from the experts. You can view the performance of our trading strategies right here. We have classified our results into various strategy baskets, each basket comprising of four to five of our in-house developed trading solutions. Our strategies have been developed for stock markets and tested on the S&P 500 market. In addition, our work has been verified by experts so that we offer our customers nothing but the best.
Here, take a look at our amazing results, |
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| Strategy Basket No.1 - CB4 Jan- 08 strategies Monthly wise Performance |
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| Portfolio Basket |
Months |
Average Exposed Capital for Period (AECP) |
Total Net Profit (TNP) |
Passive Index Gain ($) (PIG) |
Strategy Period Return (%)
(SPR) |
Passive Index Return (%) (PIR) |
| CB4 Jan - 08 |
Feb-08 |
2,320,690 |
108800 |
-80,760.00 |
4.69 |
-3.48 |
| Mar-08 |
4,111,379 |
188145 |
-23,846.00 |
4.58 |
-0.58 |
| Apr-08 |
2,117,666. |
76779 |
94,448 |
3.63 |
4.46 |
| May-08 |
2,648,000. |
63,607 |
27,539. |
2.40 |
1.04 |
| Jun-08 |
3,383,793. |
-275,219 |
-289,314. |
-8.13 |
-8.55 |
| Jul-08 |
3,364,839 |
314,154 |
-24,563. |
9.34 |
-0.73 |
| Aug-08 |
2,043,103 |
182,991 |
21,657 |
8.96 |
1.06 |
| Sep-08 |
3,310,690 |
45,828 |
-312,198. |
1.38 |
-9.43 |
| Oct-08 |
6,588,710 |
-80,417 |
-1,106,244 |
-1.22 |
-16.799 |
| Nov-08 |
3,973,077 |
116,112. |
-297,186 |
2.92 |
-7.48 |
| Dec-08 |
1,626,129 |
310,464 |
26,831 |
19.09 |
1.65 |
| Jan-09 |
2,584,828 |
-151,613. |
-220,744. |
-5.87 |
-8.54 |
| Feb-09 |
3,647,308 |
-409,204 |
-389,897. |
-11.22 |
-10.69 |
| Mar-09 |
1,563,667 |
226,301 |
146,359. |
14.47 |
9.36 |
| CB4 Jan - 08 |
Feb -08 To Mar -09 |
3,091,706 |
716728 |
-1302369 |
23.18 |
-42.12 |
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| Strategy Return Vs S&P Index Performance |
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| Strategy Basket No.2 - CB4 Feb - 08 strategies Monthly wise Performance |
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| Portfolio Basket |
Months |
Average Exposed Capital for Period (AECP)
|
Total Net Profit (TNP)
|
Passive Index Gain ($) (PIG)
|
Strategy Period Return (%)
(SPR) |
Passive Index Return (%) (PIR) |
| CB4 Feb - 08 |
Mar-08 |
730,345 |
44,737 |
-4,236.00 |
6.13 |
-0.58 |
| Apr-08 |
181,333. |
22,442 |
8,087 |
12.38 |
4.46 |
| May-08 |
154,000 |
-1,795 |
1,602 |
-1.17 |
1.04 |
| Jun-08 |
982,069 |
-92,657 |
-83,967 |
-9.43 |
-8.55 |
| Jul-08 |
1,086,774 |
91,568 |
-7,933 |
8.43 |
-0.73 |
| Aug-08 |
367,586 |
33,915 |
3,896 |
9.23 |
1.06 |
| Sep-08 |
1,202,069 |
160,257 |
-113,355 |
13.33 |
-9.43 |
| Oct-08 |
2,158,710 |
-98,660 |
-362,447 |
-4.57 |
-16.79 |
| Nov-08 |
1,286,923 |
97,057 |
-96,262 |
7.54 |
-7.48 |
| Dec-08 |
501,935 |
83,457 |
8,282 |
16.63 |
1.65 |
| Jan-09 |
456,552 |
-59,079 |
-38,990 |
-12.94 |
-8.54 |
| Feb-09 |
912,308 |
-57,614 |
-97,526 |
-6.32 |
-10.69 |
| Mar-09 |
759,000.00 |
61,674 |
71,042 |
8.13 |
9.36 |
| CB4 Feb - 08 |
Mar -08 To Mar -09 |
829200 |
285,302 |
-331929 |
34.41 |
-40.03 |
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| Strategy Return Vs S&P Index Performance |
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| Strategy Basket No.3 - CB4 Mar-08 strategies Monthly wise Performance(Apr-08 to Apr-09) |
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| Strategy Name |
Months |
Average Exposed Capital for Period (AECP) |
Total Net Profit (TNP) |
Passive Index Gain ($) (PIG) |
Strategy Period Return (%)
(SPR) |
Passive Index Return (%) (PIR) |
| CB4 Mar - 08 |
Apr-08 |
11,667 |
1,613 |
520 |
13.83 |
4.46 |
| May-08 |
10,333 |
512 |
107 |
4.95 |
1.04 |
| Jun-08 |
1,900,000 |
-143,219 |
-162,450 |
-7.54 |
-8.55 |
| Jul-08 |
640,967 |
211,790 |
-4,679 |
33.04 |
-0.73 |
| Aug-08 |
55,517 |
1,367 |
588 |
2.46 |
1.06 |
| Sep-08 |
1,633,103 |
335,460 |
-154,002 |
20.54 |
-9.43 |
| Oct-08 |
5,283,548 |
-358,503 |
-887,108 |
-6.79 |
-16.79 |
| Nov-08 |
1,432,692 |
493,372 |
-107,165 |
34.44 |
-7.48 |
| Dec-08 |
434,838 |
96,437 |
7,175 |
22.18 |
1.65 |
| Jan-09 |
423,793 |
46,641 |
-36,192 |
11.01 |
-8.54 |
| Feb-09 |
405,000 |
-114,616 |
-43,295 |
-28.30 |
-10.69 |
| Mar-09 |
784667 |
182348 |
73445 |
23.24 |
9.36 |
| CB4 Mar - 08 |
Apr -08 To Mar-09 |
1084677 |
753202 |
-432244 |
69.44 |
-39.85 |
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| Strategies Monthly wise Performance (Apr-08 to Mar-09) |
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| Strategy Basket No.4 - CB4 Intraday strategies Monthly wise Performance(Aug-08 to March 09) |
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| Strategy Name |
Months |
Average Exposed Capital for Period (AECP) |
Total Net Profit (TNP) |
Passive Index Gain ($) (PIG) |
Strategy Period Return (%)
(SPR) |
Passive Index Return (%) (PIR) |
| CB4 Intraday_01 |
Aug-08 |
41,379 |
1,512 |
438 |
3.65 |
1.06 |
| Sep-08 |
238,276 |
131,775 |
-22,469 |
55.30 |
-9.43 |
| Oct-08 |
661,290 |
551,947 |
-111,031 |
83.47 |
-16.79 |
| Nov-08 |
1,042,692 |
190,505 |
-77,993 |
18.27 |
-7.48 |
| Dec-08 |
1,003,226 |
170,667 |
16,553 |
17.01 |
1.65 |
| Jan-09 |
538,621 |
-23,620 |
-45,998 |
-4.39 |
-8.54 |
| Feb-09 |
158,846 |
3,080 |
-16,981 |
1.94 |
-10.69 |
| Mar-09 |
130,667 |
-5,686 |
12,230 |
-4.35 |
9.36 |
| CB4 Intraday_01 |
Aug-08 To Mar -09 |
476,875 |
1,020,180 |
-177144 |
213.93 |
-37.15 |
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| Intraday strategies Monthly wise Performance (Aug-08 to Mar-09) |
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Disclaimer
Our results are simulated and do not represent actual trading. Hypothetical results have several innate restrictions. The results may differ from actual trading situations due to the varying conditions in the market. Also, since hypothetical trading does not involve financial risk, no hypothetical trading record can completely account for the impact of financial risk in actual trading. No representation is being made that our results will, in real market situations, achieve profits or losses similar to those given here. Traders must be well aware of the risks associated with the market before they proceed. |
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