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 :	SPY
Network :	No Network
Trading System :	Sys Game C
Analysis Start Date :	1/3/2000
Analysis End Date :	1/2/2018
Active Trading Days :	4469
Trade Count :	75
Trade Rate (Trades / Active Trading Days) :	1.68%
Number of Buy Signals :	25
Number of Sell Signals :	25
Number of Double Down Signals :	25
Maximum Depth of Double Downs :	4
Number of Panic Signals :	0
Number of Trades Exited on Sell Signals :	25
Number of Trades Exited on Panic Signals :	0
Average Days in Trades :	46.73
Average Percent in Market :	78.43%
Number of Winners :	24
Number of Losers :	1
Percent Profitable Trades :	96.00%
Average Dollar Gain per Trade :	$1348.55
Biggest Dollar Gain per Trade :	$5411.01
Average Days in Winning Trade :	205.75
Average Dollar Loss per Trade :	$1111.65
Biggest Dollar Loss per Trade :	$1111.65
Average Days in Loosing Trade :	137.00
Max in Market :	$154991.00
Total Package Profitability :	$31253.54
Total Buy/Hold Profitability :	$2451.30
Package Speed to Wealth (Dollars Per Day) :	$6.99
Package Risk/Reward Ratio ($ Profit / $ At Risk) :	20.16%

Decision Tree

Trade Details

T#	G#	Date	Action	Price	Transaction Investment	Total Shares Holding	Trade Group Profit	Description
1	1	5/30/2000	Buy 35	$142.56	$4999.59	35		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
2	1	11/22/2000	Buy 75	$133.62	$10031.49	110		T8 - Gaming Theory Doubledown Buy #1. The current price is $132.14 which is less than the doubledown entry point of (5% or $132.58). Bought at Open.
3	1	3/2/2001	Buy 161	$124.15	$19998.14	271		T8 - Gaming Theory Doubledown Buy #2. The current price is $123.61 which is less than the doubledown entry point of (5% or $123.64). Bought at Open.
4	1	3/21/2001	Buy 357	$112.02	$40001.13	628		T8 - Gaming Theory Doubledown Buy #3. The current price is $112.26 which is less than the doubledown entry point of (5% or $114.17). Bought at Open.
5	1	5/3/2001	Sell 628	$123.65		0	$2611.87	T8 - Gaming Theory Limit Sell. The closing price was at or above $126.28 which is 1 limit step(s) up of (10% or $14.26) from the last entry price $112.02 and has just crossed below that value and is $125.21. Sold at Open.
6	2	6/5/2001	Buy 39	$128.83	$5034.36	39		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
7	2	7/6/2001	Buy 84	$119.49	$10047.15	123		T8 - Gaming Theory Doubledown Buy #1. The current price is $119.05 which is less than the doubledown entry point of (5% or $119.81). Bought at Open.
8	2	9/7/2001	Buy 186	$107.70	$20042.19	309		T8 - Gaming Theory Doubledown Buy #2. The current price is $108.72 which is less than the doubledown entry point of (5% or $110.47). Bought at Open.
9	2	9/21/2001	Buy 401	$99.72	$39997.71	710		T8 - Gaming Theory Doubledown Buy #3. The current price is $97.28 which is less than the doubledown entry point of (5% or $98.68). Bought at Open.
10	2	11/12/2001	Sell 710	$113.44		0	$5411.01	T8 - Gaming Theory Limit Sell. The closing price was at or above $112.60 which is 1 limit step(s) up of (10% or $12.88) from the last entry price $99.72 and has just crossed below that value and is $112.03. Sold at Open.
11	3	1/24/2002	Buy 44	$113.12	$4987.27	44		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
12	3	5/7/2002	Buy 93	$107.05	$9965.64	137		T8 - Gaming Theory Doubledown Buy #1. The current price is $105.10 which is less than the doubledown entry point of (5% or $105.20). Bought at Open.
13	3	6/25/2002	Buy 210	$95.20	$20001.99	347		T8 - Gaming Theory Doubledown Buy #2. The current price is $97.56 which is less than the doubledown entry point of (5% or $99.13). Bought at Open.
14	3	7/19/2002	Buy 476	$84.10	$40041.59	823		T8 - Gaming Theory Doubledown Buy #3. The current price is $84.71 which is less than the doubledown entry point of (5% or $87.28). Bought at Open.
15	3	8/23/2002	Sell 823	$94.91		0	$3104.46	T8 - Gaming Theory Limit Sell. The closing price was at or above $95.41 which is 1 limit step(s) up of (10% or $11.31) from the last entry price $84.10 and has just crossed below that value and is $94.60. Sold at Open.
16	4	9/9/2002	Buy 55	$91.14	$5022.69	55		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
17	4	9/19/2002	Buy 118	$84.92	$10030.55	173		T8 - Gaming Theory Doubledown Buy #1. The current price is $84.70 which is less than the doubledown entry point of (5% or $84.76). Bought at Open.
18	4	10/9/2002	Buy 256	$77.94	$19962.63	429		T8 - Gaming Theory Doubledown Buy #2. The current price is $78.10 which is less than the doubledown entry point of (5% or $78.54). Bought at Open.
19	4	10/16/2002	Sell 429	$88.87		0	$3099.37	T8 - Gaming Theory Limit Sell. The closing price was at or above $87.05 which is 1 limit step(s) up of (10% or $9.11) from the last entry price $77.94 and has just crossed below that value and is $86.55. Sold at Open.
20	5	2/3/2003	Buy 58	$85.31	$4957.97	58		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
21	5	5/7/2003	Sell 58	$92.52		0	$398.20	T8 - Gaming Theory Limit Sell. The closing price was at or above $93.84 which is 1 limit step(s) up of (10% or $8.53) from the last entry price $85.31 and has just crossed below that value and is $93.39. Sold at Open.
22	6	7/2/2003	Buy 50	$99.07	$4963.49	50		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
23	6	12/19/2003	Sell 50	$108.79		0	$466.02	T8 - Gaming Theory Limit Sell. The closing price was at or above $108.98 which is 1 limit step(s) up of (10% or $9.91) from the last entry price $99.07 and has just crossed below that value and is $108.90. Sold at Open.
24	7	2/6/2004	Buy 44	$114.67	$5055.47	44		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
25	7	11/29/2005	Sell 44	$126.16		0	$485.58	T8 - Gaming Theory Limit Sell. The closing price was at or above $126.14 which is 1 limit step(s) up of (10% or $11.47) from the last entry price $114.67 and has just crossed below that value and is $126.09. Sold at Open.
26	8	1/26/2006	Buy 39	$127.66	$4988.73	39		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
27	8	11/24/2006	Sell 39	$140.28		0	$472.20	T8 - Gaming Theory Limit Sell. The closing price was at or above $140.43 which is 1 limit step(s) up of (10% or $12.77) from the last entry price $127.66 and has just crossed below that value and is $140.35. Sold at Open.
28	9	3/8/2007	Buy 35	$141.31	$4955.84	35		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
29	9	10/8/2007	Sell 35	$155.60		0	$480.17	T8 - Gaming Theory Limit Sell. The closing price was at or above $155.44 which is 1 limit step(s) up of (10% or $14.13) from the last entry price $141.31 and has just crossed below that value and is $155.02. Sold at Open.
30	10	10/25/2007	Buy 33	$153.06	$5060.97	33		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
31	10	11/21/2007	Buy 70	$143.07	$10024.89	103		T8 - Gaming Theory Doubledown Buy #1. The current price is $141.68 which is less than the doubledown entry point of (5% or $142.35). Bought at Open.
32	10	1/18/2008	Buy 157	$127.21	$19981.96	260		T8 - Gaming Theory Doubledown Buy #2. The current price is $132.06 which is less than the doubledown entry point of (5% or $132.36). Bought at Open.
33	10	5/20/2008	Sell 260	$141.81		0	$1792.79	T8 - Gaming Theory Limit Sell. The closing price was at or above $142.52 which is 1 limit step(s) up of (10% or $15.31) from the last entry price $127.21 and has just crossed below that value and is $141.89. Sold at Open.
34	11	5/30/2008	Buy 36	$139.83	$5043.87	36		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
35	11	6/26/2008	Buy 78	$128.28	$10015.83	114		T8 - Gaming Theory Doubledown Buy #1. The current price is $128.23 which is less than the doubledown entry point of (5% or $130.04). Bought at Open.
36	11	9/17/2008	Buy 169	$118.05	$19960.44	283		T8 - Gaming Theory Doubledown Buy #2. The current price is $116.61 which is less than the doubledown entry point of (5% or $118.49). Bought at Open.
37	11	10/6/2008	Buy 374	$106.84	$39968.15	657		T8 - Gaming Theory Doubledown Buy #3. The current price is $104.72 which is less than the doubledown entry point of (5% or $108.26). Bought at Open.
38	11	10/9/2008	Buy 922	$86.76	$80002.71	1579		T8 - Gaming Theory Doubledown Buy #4. The current price is $90.70 which is less than the doubledown entry point of (5% or $97.05). Bought at Open.
39	11	10/14/2008	Sell 1579	$97.46		0	$-1111.65	T8 - Gaming Theory Limit Sell. The closing price was at or above $100.74 which is 1 limit step(s) up of (10% or $13.98) from the last entry price $86.76 and has just crossed below that value and is $99.85. Sold at Open.
40	12	11/24/2008	Buy 57	$87.30	$4986.09	57		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
41	12	1/20/2009	Buy 122	$81.94	$10006.67	179		T8 - Gaming Theory Doubledown Buy #1. The current price is $80.57 which is less than the doubledown entry point of (5% or $81.19). Bought at Open.
42	12	2/23/2009	Buy 266	$75.29	$20037.13	445		T8 - Gaming Theory Doubledown Buy #2. The current price is $74.65 which is less than the doubledown entry point of (5% or $75.83). Bought at Open.
43	12	3/5/2009	Buy 576	$69.40	$39984.39	1021		T8 - Gaming Theory Doubledown Buy #3. The current price is $68.80 which is less than the doubledown entry point of (5% or $69.18). Bought at Open.
44	12	3/20/2009	Sell 1021	$78.74		0	$5369.27	T8 - Gaming Theory Limit Sell. The closing price was at or above $78.13 which is 1 limit step(s) up of (10% or $8.73) from the last entry price $69.40 and has just crossed below that value and is $76.71. Sold at Open.
45	13	6/25/2009	Buy 54	$91.77	$4965.57	54		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
46	13	8/11/2009	Sell 54	$99.56		0	$400.68	T8 - Gaming Theory Limit Sell. The closing price was at or above $100.95 which is 1 limit step(s) up of (10% or $9.18) from the last entry price $91.77 and has just crossed below that value and is $99.73. Sold at Open.
47	14	11/4/2009	Buy 47	$105.66	$4976.01	47		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
48	14	3/19/2010	Sell 47	$115.31		0	$433.57	T8 - Gaming Theory Limit Sell. The closing price was at or above $116.23 which is 1 limit step(s) up of (10% or $10.57) from the last entry price $105.66 and has just crossed below that value and is $115.97. Sold at Open.
49	15	5/11/2010	Buy 43	$116.29	$5010.46	43		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
50	15	5/20/2010	Buy 94	$105.91	$9965.53	137		T8 - Gaming Theory Doubledown Buy #1. The current price is $107.54 which is less than the doubledown entry point of (5% or $108.15). Bought at Open.
51	15	10/14/2010	Sell 137	$118.28		0	$1218.38	T8 - Gaming Theory Limit Sell. The closing price was at or above $117.54 which is 1 limit step(s) up of (10% or $11.63) from the last entry price $105.91 and has just crossed below that value and is $117.46. Sold at Open.
52	16	3/21/2011	Buy 38	$129.72	$4939.35	38		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
53	16	8/4/2011	Buy 82	$121.76	$9994.31	120		T8 - Gaming Theory Doubledown Buy #1. The current price is $120.26 which is less than the doubledown entry point of (5% or $120.64). Bought at Open.
54	16	8/8/2011	Buy 175	$114.07	$19972.24	295		T8 - Gaming Theory Doubledown Buy #2. The current price is $112.26 which is less than the doubledown entry point of (5% or $112.68). Bought at Open.
55	16	10/31/2011	Sell 295	$122.03		0	$1082.96	T8 - Gaming Theory Limit Sell. The closing price was at or above $127.04 which is 1 limit step(s) up of (10% or $12.97) from the last entry price $114.07 and has just crossed below that value and is $125.50. Sold at Open.
56	17	11/29/2011	Buy 40	$123.49	$4949.59	40		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
57	17	3/6/2012	Sell 40	$135.06		0	$442.82	T8 - Gaming Theory Limit Sell. The closing price was at or above $135.84 which is 1 limit step(s) up of (10% or $12.35) from the last entry price $123.49 and has just crossed below that value and is $134.75. Sold at Open.
58	18	4/16/2012	Buy 36	$137.84	$4972.23	36		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
59	18	6/1/2012	Buy 78	$128.39	$10024.41	114		T8 - Gaming Theory Doubledown Buy #1. The current price is $128.16 which is less than the doubledown entry point of (5% or $128.19). Bought at Open.
60	18	8/21/2012	Sell 114	$141.40		0	$1112.97	T8 - Gaming Theory Limit Sell. The closing price was at or above $142.17 which is 1 limit step(s) up of (10% or $13.78) from the last entry price $128.39 and has just crossed below that value and is $141.76. Sold at Open.
61	19	10/2/2012	Buy 34	$144.89	$4936.25	34		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
62	19	5/1/2013	Sell 34	$158.68		0	$448.88	T8 - Gaming Theory Limit Sell. The closing price was at or above $159.38 which is 1 limit step(s) up of (10% or $14.49) from the last entry price $144.89 and has just crossed below that value and is $158.28. Sold at Open.
63	20	6/7/2013	Buy 30	$165.31	$4969.29	30		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
64	20	1/13/2014	Sell 30	$182.29		0	$489.42	T8 - Gaming Theory Limit Sell. The closing price was at or above $181.84 which is 1 limit step(s) up of (10% or $16.53) from the last entry price $165.31 and has just crossed below that value and is $181.69. Sold at Open.
65	21	2/6/2014	Buy 28	$178.31	$5002.67	28		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
66	21	6/20/2014	Sell 28	$195.99		0	$475.06	T8 - Gaming Theory Limit Sell. The closing price was at or above $196.14 which is 1 limit step(s) up of (10% or $17.83) from the last entry price $178.31 and has just crossed below that value and is $195.94. Sold at Open.
67	22	8/11/2014	Buy 26	$193.61	$5043.85	26		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
68	22	5/20/2015	Sell 26	$212.71		0	$476.62	T8 - Gaming Theory Limit Sell. The closing price was at or above $212.97 which is 1 limit step(s) up of (10% or $19.36) from the last entry price $193.61 and has just crossed below that value and is $212.88. Sold at Open.
69	23	6/11/2015	Buy 24	$210.64	$5065.35	24		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
70	23	8/24/2015	Buy 51	$195.43	$9976.92	75		T8 - Gaming Theory Doubledown Buy #1. The current price is $189.55 which is less than the doubledown entry point of (5% or $195.90). Bought at Open.
71	23	7/21/2016	Sell 75	$216.41		0	$1178.49	T8 - Gaming Theory Limit Sell. The closing price was at or above $216.49 which is 1 limit step(s) up of (10% or $21.06) from the last entry price $195.43 and has just crossed below that value and is $216.27. Sold at Open.
72	24	9/21/2016	Buy 23	$217.00	$5000.99	23		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
73	24	3/2/2017	Sell 23	$238.17		0	$466.93	T8 - Gaming Theory Limit Sell. The closing price was at or above $238.70 which is 1 limit step(s) up of (10% or $21.70) from the last entry price $217.00 and has just crossed below that value and is $238.27. Sold at Open.
74	25	3/29/2017	Buy 21	$235.47	$4954.86	21		T1 - Ascending Trigger Criteria Met. The stma(cp, i, 5, 8)/100.0 value was below the value 0.15 and then went above the value 0.2.
75	25	11/9/2017	Sell 21	$257.73		0	$447.48	T8 - Gaming Theory Limit Sell. The closing price was at or above $259.02 which is 1 limit step(s) up of (10% or $23.55) from the last entry price $235.47 and has just crossed below that value and is $258.17. Sold at Open.