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 J
Analysis Start Date :	1/23/2004
Analysis End Date :	12/23/2020
Active Trading Days :	3696
Trade Count :	62
Trade Rate (Trades / Active Trading Days) :	1.68%
Number of Buy Signals :	23
Number of Sell Signals :	23
Number of Double Down Signals :	16
Maximum Depth of Double Downs :	4
Number of Panic Signals :	0
Number of Trades Exited on Sell Signals :	23
Number of Trades Exited on Panic Signals :	0
Average Days in Trades :	49.63
Average Percent in Market :	83.25%
Number of Winners :	21
Number of Losers :	2
Percent Profitable Trades :	91.30%
Average Dollar Gain per Trade :	$560.13
Biggest Dollar Gain per Trade :	$1758.83
Average Days in Winning Trade :	181.48
Average Dollar Loss per Trade :	$1109.92
Biggest Dollar Loss per Trade :	$1411.93
Average Days in Loosing Trade :	689.00
Max in Market :	$154992.10
Total Package Profitability :	$9543.00
Total Buy/Hold Profitability :	$-893.82
Package Speed to Wealth (Dollars Per Day) :	$2.58
Package Risk/Reward Ratio ($ Profit / $ At Risk) :	6.16%

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	11/19/2004	Sell 51	$103.15		0	$296.73	T8 - Gaming Theory Limit Sell. The closing price was at or above $103.73 which is 1 limit step(s) up of (7% or $6.79) from the last entry price $96.94 and has just crossed below that value and is $103.44. 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	11/28/2005	Sell 47	$112.52		0	$319.36	T8 - Gaming Theory Limit Sell. The closing price was at or above $112.67 which is 1 limit step(s) up of (7% or $7.37) from the last entry price $105.30 and has just crossed below that value and is $111.98. Sold at Open.
5	3	1/4/2006	Buy 44	$113.30	$4995.19	44		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	2/9/2007	Sell 44	$128.44		0	$646.18	T8 - Gaming Theory Limit Sell. The closing price was at or above $129.16 which is 2 limit step(s) up of (7% or $7.93) from the last entry price $113.30 and has just crossed below that value and is $128.16. Sold at Open.
7	4	3/8/2007	Buy 40	$126.03	$5051.19	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.
8	4	5/10/2007	Sell 40	$133.67		0	$285.62	T8 - Gaming Theory Limit Sell. The closing price was at or above $134.85 which is 1 limit step(s) up of (7% or $8.82) from the last entry price $126.03 and has just crossed below that value and is $133.25. Sold at Open.
9	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.
10	5	8/3/2007	Buy 78	$128.40	$10025.19	115		T8 - Gaming Theory Doubledown Buy #1. The current price is $127.94 which is less than the doubledown entry point of (5% or $129.00). Bought at Open.
11	5	10/15/2007	Sell 115	$137.50		0	$743.10	T8 - Gaming Theory Limit Sell. The closing price was at or above $137.91 which is 1 limit step(s) up of (7% or $9.51) from the last entry price $128.40 and has just crossed below that value and is $137.75. Sold at Open.
12	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.
13	6	11/9/2007	Buy 77	$130.53	$10060.80	114		T8 - Gaming Theory Doubledown Buy #1. The current price is $129.61 which is less than the doubledown entry point of (5% or $129.68). Bought at Open.
14	6	1/8/2008	Buy 162	$123.38	$19997.55	276		T8 - Gaming Theory Doubledown Buy #2. The current price is $123.06 which is less than the doubledown entry point of (5% or $123.70). Bought at Open.
15	6	1/22/2008	Buy 353	$113.39	$40036.66	629		T8 - Gaming Theory Doubledown Buy #3. The current price is $116.30 which is less than the doubledown entry point of (5% or $116.55). Bought at Open.
16	6	2/4/2008	Sell 629	$120.96		0	$917.98	T8 - Gaming Theory Limit Sell. The closing price was at or above $122.95 which is 1 limit step(s) up of (7% or $9.56) from the last entry price $113.39 and has just crossed below that value and is $122.81. Sold at Open.
17	7	2/13/2008	Buy 41	$122.20	$5020.19	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.
18	7	3/7/2008	Buy 87	$115.19	$10031.52	128		T8 - Gaming Theory Doubledown Buy #1. The current price is $115.40 which is less than the doubledown entry point of (5% or $116.09). Bought at Open.
19	7	4/21/2008	Sell 128	$123.08		0	$692.54	T8 - Gaming Theory Limit Sell. The closing price was at or above $123.74 which is 1 limit step(s) up of (7% or $8.55) from the last entry price $115.19 and has just crossed below that value and is $123.67. Sold at Open.
20	8	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.
21	8	6/24/2008	Buy 84	$118.70	$9980.79	124		T8 - Gaming Theory Doubledown Buy #1. The current price is $117.80 which is less than the doubledown entry point of (5% or $118.55). Bought at Open.
22	8	7/7/2008	Buy 179	$111.74	$20011.45	303		T8 - Gaming Theory Doubledown Buy #2. The current price is $111.94 which is less than the doubledown entry point of (5% or $112.46). Bought at Open.
23	8	7/24/2008	Buy 706	$56.62	$39983.71	1009		T8 - Gaming Theory Doubledown Buy #3. The current price is $56.30 which is less than the doubledown entry point of (5% or $105.50). Bought at Open.
24	8	10/2/2008	Buy 1578	$50.70	$80014.59	2587		T8 - Gaming Theory Doubledown Buy #4. The current price is $49.98 which is less than the doubledown entry point of (5% or $50.38). Bought at Open.
25	8	2/2/2011	Sell 2587	$59.37		0	$-1411.93	T8 - Gaming Theory Limit Sell. The closing price was at or above $59.44 which is 1 limit step(s) up of (7% or $8.74) from the last entry price $50.70 and has just crossed below that value and is $59.33. Sold at Open.
26	9	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.
27	9	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 $56.43). Bought at Open.
28	9	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 $52.52). Bought at Open.
29	9	9/1/2011	Sell 652	$53.96		0	$182.16	T8 - Gaming Theory Limit Sell. The closing price was at or above $55.66 which is 1 limit step(s) up of (7% or $4.16) from the last entry price $51.50 and has just crossed below that value and is $54.91. Sold at Open.
30	10	10/5/2011	Buy 97	$51.59	$5014.22	97		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	10	10/17/2011	Sell 97	$54.47		0	$259.38	T8 - Gaming Theory Limit Sell. The closing price was at or above $55.20 which is 1 limit step(s) up of (7% or $3.61) from the last entry price $51.59 and has just crossed below that value and is $54.34. Sold at Open.
32	11	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.
33	11	5/15/2012	Sell 88	$60.92		0	$329.38	T8 - Gaming Theory Limit Sell. The closing price was at or above $60.94 which is 1 limit step(s) up of (7% or $3.99) from the last entry price $56.95 and has just crossed below that value and is $60.61. Sold at Open.
34	12	5/24/2012	Buy 83	$60.16	$5003.27	83		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	8/20/2012	Sell 83	$64.55		0	$344.39	T8 - Gaming Theory Limit Sell. The closing price was at or above $64.37 which is 1 limit step(s) up of (7% or $4.21) from the last entry price $60.16 and has just crossed below that value and is $64.30. Sold at Open.
36	13	10/3/2012	Buy 75	$66.16	$4971.99	75		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	11/8/2012	Buy 160	$62.50	$10009.99	235		T8 - Gaming Theory Doubledown Buy #1. The current price is $62.79 which is less than the doubledown entry point of (5% or $62.85). Bought at Open.
38	13	4/15/2013	Sell 235	$71.28		0	$1758.83	T8 - Gaming Theory Limit Sell. The closing price was at or above $71.76 which is 2 limit step(s) up of (7% or $4.63) from the last entry price $62.50 and has just crossed below that value and is $70.72. Sold at Open.
39	14	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.
40	14	7/24/2013	Sell 69	$77.10		0	$329.16	T8 - Gaming Theory Limit Sell. The closing price was at or above $77.08 which is 1 limit step(s) up of (7% or $5.04) from the last entry price $72.04 and has just crossed below that value and is $77.07. Sold at Open.
41	15	8/26/2013	Buy 66	$75.41	$4987.05	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.
42	15	10/31/2013	Sell 66	$80.67		0	$327.18	T8 - Gaming Theory Limit Sell. The closing price was at or above $80.69 which is 1 limit step(s) up of (7% or $5.28) from the last entry price $75.41 and has just crossed below that value and is $80.47. Sold at Open.
43	16	2/7/2014	Buy 61	$82.39	$5035.78	61		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	7/31/2014	Sell 61	$87.82		0	$311.25	T8 - Gaming Theory Limit Sell. The closing price was at or above $88.16 which is 1 limit step(s) up of (7% or $5.77) from the last entry price $82.39 and has just crossed below that value and is $88.12. Sold at Open.
45	17	8/11/2014	Buy 56	$88.35	$4957.59	56		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	11/28/2014	Sell 56	$93.95		0	$293.62	T8 - Gaming Theory Limit Sell. The closing price was at or above $94.53 which is 1 limit step(s) up of (7% or $6.18) from the last entry price $88.35 and has just crossed below that value and is $94.30. Sold at Open.
47	18	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.
48	18	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 $90.21). Bought at Open.
49	18	10/26/2015	Sell 167	$94.08		0	$643.87	T8 - Gaming Theory Limit Sell. The closing price was at or above $94.41 which is 1 limit step(s) up of (7% or $6.65) from the last entry price $87.76 and has just crossed below that value and is $94.39. Sold at Open.
50	19	11/18/2015	Buy 52	$95.21	$4960.91	52		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.
51	19	1/6/2016	Buy 112	$88.82	$9957.83	164		T8 - Gaming Theory Doubledown Buy #1. The current price is $90.34 which is less than the doubledown entry point of (5% or $90.45). Bought at Open.
52	19	1/20/2016	Buy 238	$84.13	$20032.93	402		T8 - Gaming Theory Doubledown Buy #2. The current price is $84.01 which is less than the doubledown entry point of (5% or $84.06). Bought at Open.
53	19	3/8/2016	Sell 402	$90.33		0	$1351.00	T8 - Gaming Theory Limit Sell. The closing price was at or above $90.79 which is 1 limit step(s) up of (7% or $6.66) from the last entry price $84.13 and has just crossed below that value and is $89.90. Sold at Open.
54	20	5/10/2016	Buy 53	$94.36	$5011.07	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.
55	20	7/25/2016	Buy 203	$49.30	$10017.89	256		T8 - Gaming Theory Doubledown Buy #1. The current price is $49.35 which is less than the doubledown entry point of (5% or $89.64). Bought at Open.
56	20	6/14/2017	Sell 256	$55.59		0	$-807.91	T8 - Gaming Theory Limit Sell. The closing price was at or above $55.91 which is 1 limit step(s) up of (7% or $6.61) from the last entry price $49.30 and has just crossed below that value and is $55.90. Sold at Open.
57	21	8/7/2017	Buy 88	$56.58	$4989.03	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.
58	21	12/4/2017	Sell 88	$60.57		0	$331.14	T8 - Gaming Theory Limit Sell. The closing price was at or above $60.54 which is 1 limit step(s) up of (7% or $3.96) from the last entry price $56.58 and has just crossed below that value and is $60.54. Sold at Open.
59	22	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.
60	22	8/11/2020	Sell 80	$75.67		0	$1068.82	T8 - Gaming Theory Limit Sell. The closing price was at or above $75.09 which is 3 limit step(s) up of (7% or $4.34) from the last entry price $62.06 and has just crossed below that value and is $74.97. Sold at Open.
61	23	9/16/2020	Buy 66	$75.24	$4975.83	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.
62	23	11/12/2020	Sell 66	$80.56		0	$331.14	T8 - Gaming Theory Limit Sell. The closing price was at or above $80.51 which is 1 limit step(s) up of (7% or $5.27) from the last entry price $75.24 and has just crossed below that value and is $80.15. Sold at Open.