Gametheorytrades - Trading Package Results

Package Performance and Statistics

The Chart and Trade Analysis sections display the detailed daily recommendations and overall performance of this Package.

Show Technical Indicators

Indicator 1
Indicator 2

Trading Analysis

Symbol :	ITOT
Network :	No Network
Trading System :	Sys Game D
Analysis Start Date :	1/23/2004
Analysis End Date :	12/23/2020
Active Trading Days :	3696
Trade Count :	51
Trade Rate (Trades / Active Trading Days) :	1.38%
Number of Buy Signals :	19
Number of Sell Signals :	18
Number of Double Down Signals :	14
Maximum Depth of Double Downs :	4
Number of Panic Signals :	0
Number of Trades Exited on Sell Signals :	18
Number of Trades Exited on Panic Signals :	0
Average Days in Trades :	64.80
Average Percent in Market :	89.42%
Number of Winners :	17
Number of Losers :	1
Percent Profitable Trades :	94.44%
Average Dollar Gain per Trade :	$1802.92
Biggest Dollar Gain per Trade :	$17423.21
Average Days in Winning Trade :	258.47
Average Dollar Loss per Trade :	$1398.94
Biggest Dollar Loss per Trade :	$1398.94
Average Days in Loosing Trade :	1040.00
Max in Market :	$155022.80
Total Package Profitability :	$29250.61
Total Buy/Hold Profitability :	$-893.82
Package Speed to Wealth (Dollars Per Day) :	$7.91
Package Risk/Reward Ratio ($ Profit / $ At Risk) :	18.87%

Decision Tree

Trade Details

T#	G#	Date	Action	Price	Transaction Investment	Total Shares Holding	Trade Group Profit	Description
1	1	5/18/2004	Buy 51	$96.94	$4953.93	51		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
2	1	12/16/2004	Sell 51	$105.96		0	$440.04	T8 - Gaming Theory Limit Sell. The closing price was at or above $106.63 which is 1 limit step(s) up of (10% or $9.69) from the last entry price $96.94 and has just crossed below that value and is $106.58. Sold at Open.
3	2	1/18/2005	Buy 47	$105.30	$4959.09	47		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
4	2	3/28/2006	Sell 47	$115.89		0	$477.75	T8 - Gaming Theory Limit Sell. The closing price was at or above $115.83 which is 1 limit step(s) up of (10% or $10.53) from the last entry price $105.30 and has just crossed below that value and is $115.56. Sold at Open.
5	3	4/19/2006	Buy 42	$117.50	$4944.99	42		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
6	3	6/13/2006	Buy 91	$109.74	$9996.33	133		T8 - Gaming Theory Doubledown Buy #1. The current price is $109.25 which is less than the doubledown entry point of (5% or $109.28). Bought at Open.
7	3	10/17/2006	Sell 133	$122.30		0	$1314.59	T8 - Gaming Theory Limit Sell. The closing price was at or above $121.49 which is 1 limit step(s) up of (10% or $11.75) from the last entry price $109.74 and has just crossed below that value and is $121.36. Sold at Open.
8	4	11/7/2006	Buy 41	$122.52	$5033.31	41		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
9	4	5/10/2007	Sell 41	$133.67		0	$437.17	T8 - Gaming Theory Limit Sell. The closing price was at or above $134.77 which is 1 limit step(s) up of (10% or $12.25) from the last entry price $122.52 and has just crossed below that value and is $133.25. Sold at Open.
10	5	7/2/2007	Buy 37	$135.79	$5034.22	37		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
11	5	8/15/2007	Buy 80	$124.36	$9958.79	117		T8 - Gaming Theory Doubledown Buy #1. The current price is $125.23 which is less than the doubledown entry point of (5% or $126.28). Bought at Open.
12	5	10/15/2007	Sell 117	$137.50		0	$1084.50	T8 - Gaming Theory Limit Sell. The closing price was at or above $137.94 which is 1 limit step(s) up of (10% or $13.58) from the last entry price $124.36 and has just crossed below that value and is $137.75. Sold at Open.
13	6	10/26/2007	Buy 37	$136.51	$5060.86	37		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
14	6	11/21/2007	Buy 79	$127.00	$10042.99	116		T8 - Gaming Theory Doubledown Buy #1. The current price is $126.01 which is less than the doubledown entry point of (5% or $126.95). Bought at Open.
15	6	1/22/2008	Buy 176	$113.39	$19966.63	292		T8 - Gaming Theory Doubledown Buy #2. The current price is $116.30 which is less than the doubledown entry point of (5% or $117.44). Bought at Open.
16	6	5/20/2008	Sell 292	$126.76		0	$1933.45	T8 - Gaming Theory Limit Sell. The closing price was at or above $127.04 which is 1 limit step(s) up of (10% or $13.65) from the last entry price $113.39 and has just crossed below that value and is $126.54. Sold at Open.
17	7	5/30/2008	Buy 40	$124.79	$5001.59	40		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
18	7	6/26/2008	Buy 87	$115.13	$10026.30	127		T8 - Gaming Theory Doubledown Buy #1. The current price is $115.37 which is less than the doubledown entry point of (5% or $116.05). Bought at Open.
19	7	7/24/2008	Buy 353	$56.62	$19996.85	480		T8 - Gaming Theory Doubledown Buy #2. The current price is $56.30 which is less than the doubledown entry point of (5% or $106.39). Bought at Open.
20	7	10/6/2008	Buy 833	$48.00	$39993.99	1313		T8 - Gaming Theory Doubledown Buy #3. The current price is $47.63 which is less than the doubledown entry point of (5% or $47.88). Bought at Open.
21	7	10/24/2008	Buy 2104	$38.02	$80004.07	3417		T8 - Gaming Theory Doubledown Buy #4. The current price is $39.12 which is less than the doubledown entry point of (5% or $39.26). Bought at Open.
22	7	12/31/2009	Sell 3417	$50.47		0	$17423.21	T8 - Gaming Theory Limit Sell. The closing price was at or above $50.50 which is 1 limit step(s) up of (10% or $12.48) from the last entry price $38.02 and has just crossed below that value and is $50.14. Sold at Open.
23	8	2/2/2010	Buy 101	$49.39	$4998.38	101		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
24	8	4/16/2010	Sell 101	$53.86		0	$431.49	T8 - Gaming Theory Limit Sell. The closing price was at or above $54.33 which is 1 limit step(s) up of (10% or $4.94) from the last entry price $49.39 and has just crossed below that value and is $54.05. Sold at Open.
25	9	5/12/2010	Buy 94	$53.12	$5003.27	94		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
26	9	5/20/2010	Buy 208	$47.95	$9983.59	302		T8 - Gaming Theory Doubledown Buy #1. The current price is $48.70 which is less than the doubledown entry point of (5% or $49.40). Bought at Open.
27	9	10/19/2010	Sell 302	$53.19		0	$1066.53	T8 - Gaming Theory Limit Sell. The closing price was at or above $53.26 which is 1 limit step(s) up of (10% or $5.31) from the last entry price $47.95 and has just crossed below that value and is $52.84. Sold at Open.
28	10	11/22/2010	Buy 92	$54.03	$4980.75	92		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
29	10	2/2/2011	Sell 92	$59.37		0	$471.30	T8 - Gaming Theory Limit Sell. The closing price was at or above $59.43 which is 1 limit step(s) up of (10% or $5.40) from the last entry price $54.03 and has just crossed below that value and is $59.33. Sold at Open.
30	11	3/21/2011	Buy 84	$59.40	$4999.59	84		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
31	11	8/4/2011	Buy 180	$55.49	$9998.19	264		T8 - Gaming Theory Doubledown Buy #1. The current price is $54.66 which is less than the doubledown entry point of (5% or $55.24). Bought at Open.
32	11	8/8/2011	Buy 388	$51.50	$19991.99	652		T8 - Gaming Theory Doubledown Buy #2. The current price is $50.87 which is less than the doubledown entry point of (5% or $51.33). Bought at Open.
33	11	10/31/2011	Sell 652	$55.50		0	$1186.24	T8 - Gaming Theory Limit Sell. The closing price was at or above $57.44 which is 1 limit step(s) up of (10% or $5.94) from the last entry price $51.50 and has just crossed below that value and is $57.07. Sold at Open.
34	12	11/30/2011	Buy 88	$56.95	$5021.59	88		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
35	12	3/2/2012	Sell 88	$62.24		0	$445.54	T8 - Gaming Theory Limit Sell. The closing price was at or above $62.65 which is 1 limit step(s) up of (10% or $5.70) from the last entry price $56.95 and has just crossed below that value and is $62.41. Sold at Open.
36	13	4/17/2012	Buy 79	$62.96	$4983.83	79		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
37	13	6/1/2012	Buy 172	$58.22	$10023.83	251		T8 - Gaming Theory Doubledown Buy #1. The current price is $58.20 which is less than the doubledown entry point of (5% or $58.55). Bought at Open.
38	13	10/23/2012	Sell 251	$64.39		0	$1144.24	T8 - Gaming Theory Limit Sell. The closing price was at or above $64.52 which is 1 limit step(s) up of (10% or $6.30) from the last entry price $58.22 and has just crossed below that value and is $64.22. Sold at Open.
39	14	11/2/2012	Buy 78	$64.21	$5018.37	78		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
40	14	4/18/2013	Sell 78	$70.45		0	$466.74	T8 - Gaming Theory Limit Sell. The closing price was at or above $70.63 which is 1 limit step(s) up of (10% or $6.42) from the last entry price $64.21 and has just crossed below that value and is $70.22. Sold at Open.
41	15	4/23/2013	Buy 69	$72.04	$4980.75	69		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
42	15	4/4/2014	Sell 69	$85.38		0	$900.48	T8 - Gaming Theory Limit Sell. The closing price was at or above $86.45 which is 2 limit step(s) up of (10% or $7.20) from the last entry price $72.04 and has just crossed below that value and is $85.46. Sold at Open.
43	16	4/16/2014	Buy 59	$85.09	$5030.30	59		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
44	16	11/19/2014	Sell 59	$93.25		0	$461.46	T8 - Gaming Theory Limit Sell. The closing price was at or above $93.60 which is 1 limit step(s) up of (10% or $8.51) from the last entry price $85.09 and has just crossed below that value and is $93.43. Sold at Open.
45	17	12/18/2014	Buy 53	$94.96	$5042.87	53		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
46	17	8/24/2015	Buy 114	$87.76	$10014.63	167		T8 - Gaming Theory Doubledown Buy #1. The current price is $86.90 which is less than the doubledown entry point of (5% or $88.31). Bought at Open.
47	17	7/25/2016	Buy 405	$49.30	$19976.49	572		T8 - Gaming Theory Doubledown Buy #2. The current price is $49.35 which is less than the doubledown entry point of (5% or $81.11). Bought at Open.
48	17	10/23/2017	Sell 572	$58.82		0	$-1398.94	T8 - Gaming Theory Limit Sell. The closing price was at or above $58.80 which is 1 limit step(s) up of (10% or $9.50) from the last entry price $49.30 and has just crossed below that value and is $58.70. Sold at Open.
49	18	2/14/2018	Buy 80	$62.06	$4974.79	80		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.
50	18	9/21/2020	Sell 80	$74.37		0	$964.82	T8 - Gaming Theory Limit Sell. The closing price was at or above $74.47 which is 2 limit step(s) up of (10% or $6.21) from the last entry price $62.06 and has just crossed below that value and is $74.09. Sold at Open.
51	19	9/28/2020	Buy 66	$75.28	$4978.47	66		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.2 and then went above the value 0.25.