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 :	Fast Stoich 5%/10% Increment
Analysis Start Date :	1/3/2000
Analysis End Date :	1/2/2018
Active Trading Days :	4469
Trade Count :	94
Trade Rate (Trades / Active Trading Days) :	2.10%
Number of Buy Signals :	47
Number of Sell Signals :	34
Number of Double Down Signals :	0
Maximum Depth of Double Downs :	0
Number of Panic Signals :	13
Number of Trades Exited on Sell Signals :	34
Number of Trades Exited on Panic Signals :	13
Average Days in Trades :	31.44
Average Percent in Market :	66.12%
Number of Winners :	34
Number of Losers :	13
Percent Profitable Trades :	72.34%
Average Dollar Gain per Trade :	$265.39
Biggest Dollar Gain per Trade :	$489.42
Average Days in Winning Trade :	101.47
Average Dollar Loss per Trade :	$652.57
Biggest Dollar Loss per Trade :	$793.18
Average Days in Loosing Trade :	63.85
Max in Market :	$5060.97
Total Package Profitability :	$539.84
Total Buy/Hold Profitability :	$2451.30
Package Speed to Wealth (Dollars Per Day) :	$0.12
Package Risk/Reward Ratio ($ Profit / $ At Risk) :	10.67%

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	7/19/2000	Sell 35	$149.00		0	$205.42	T10 - Percentage Change Incrementing Exit. The closing price was at or above $149.69 which is 1 limit step(s) up of (5% or $7.13) from the last entry price $142.56 and has just crossed below that value and is $148.56. Sold at Open.
3	2	8/3/2000	Buy 34	$146.31	$4984.53	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.
4	2	12/20/2000	Panic 34	$126.00		0	$-710.52	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $146.31
5	3	12/26/2000	Buy 38	$131.75	$5016.49	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.
6	3	3/16/2001	Panic 38	$115.76		0	$-627.60	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $131.75
7	4	3/26/2001	Buy 43	$115.62	$4981.65	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.
8	4	5/7/2001	Sell 43	$126.86		0	$463.34	T10 - Percentage Change Incrementing Exit. The closing price was at or above $127.18 which is 2 limit step(s) up of (5% or $5.78) from the last entry price $115.62 and has just crossed below that value and is $126.24. Sold at Open.
9	5	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.
10	5	8/30/2001	Panic 39	$113.40		0	$-621.75	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $128.83
11	6	9/26/2001	Buy 49	$101.25	$4971.24	49		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	6	10/9/2001	Sell 49	$105.80		0	$202.97	T10 - Percentage Change Incrementing Exit. The closing price was at or above $106.31 which is 1 limit step(s) up of (5% or $5.06) from the last entry price $101.25 and has just crossed below that value and is $105.96. Sold at Open.
13	7	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.
14	7	6/20/2002	Panic 44	$100.47		0	$-576.58	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $113.12
15	8	7/5/2002	Buy 50	$98.98	$4958.99	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.
16	8	7/19/2002	Panic 50	$84.10		0	$-763.98	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $98.98
17	9	7/26/2002	Buy 57	$87.50	$4997.49	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.
18	9	8/23/2002	Sell 57	$94.91		0	$402.39	T10 - Percentage Change Incrementing Exit. The closing price was at or above $96.25 which is 2 limit step(s) up of (5% or $4.38) from the last entry price $87.50 and has just crossed below that value and is $94.60. Sold at Open.
19	10	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.
20	10	10/7/2002	Panic 55	$79.81		0	$-643.13	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $91.14
21	11	10/11/2002	Buy 60	$83.20	$5001.99	60		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.
22	11	10/16/2002	Sell 60	$88.87		0	$320.22	T10 - Percentage Change Incrementing Exit. The closing price was at or above $87.36 which is 1 limit step(s) up of (5% or $4.16) from the last entry price $83.20 and has just crossed below that value and is $86.55. Sold at Open.
23	12	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.
24	12	3/24/2003	Sell 58	$86.74		0	$62.96	T10 - Percentage Change Incrementing Exit. The closing price was at or above $89.58 which is 1 limit step(s) up of (5% or $4.27) from the last entry price $85.31 and has just crossed below that value and is $86.69. Sold at Open.
25	13	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.
26	13	9/19/2003	Sell 50	$102.85		0	$169.02	T10 - Percentage Change Incrementing Exit. The closing price was at or above $104.02 which is 1 limit step(s) up of (5% or $4.95) from the last entry price $99.07 and has just crossed below that value and is $103.67. Sold at Open.
27	14	10/2/2003	Buy 48	$103.67	$4986.15	48		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.
28	14	1/28/2004	Sell 48	$113.56		0	$454.74	T10 - Percentage Change Incrementing Exit. The closing price was at or above $114.04 which is 2 limit step(s) up of (5% or $5.18) from the last entry price $103.67 and has just crossed below that value and is $113.37. Sold at Open.
29	15	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.
30	15	12/17/2004	Sell 44	$119.75		0	$203.54	T10 - Percentage Change Incrementing Exit. The closing price was at or above $120.40 which is 1 limit step(s) up of (5% or $5.73) from the last entry price $114.67 and has just crossed below that value and is $119.44. Sold at Open.
31	16	1/14/2005	Buy 42	$118.05	$4968.09	42		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.
32	16	7/29/2005	Sell 42	$123.83		0	$222.78	T10 - Percentage Change Incrementing Exit. The closing price was at or above $123.95 which is 1 limit step(s) up of (5% or $5.90) from the last entry price $118.05 and has just crossed below that value and is $123.74. Sold at Open.
33	17	8/30/2005	Buy 41	$121.19	$4978.78	41		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.
34	17	12/16/2005	Sell 41	$126.73		0	$207.16	T10 - Percentage Change Incrementing Exit. The closing price was at or above $127.25 which is 1 limit step(s) up of (5% or $6.06) from the last entry price $121.19 and has just crossed below that value and is $126.36. Sold at Open.
35	18	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.
36	18	11/24/2006	Sell 39	$140.28		0	$472.20	T10 - Percentage Change Incrementing Exit. The closing price was at or above $140.43 which is 2 limit step(s) up of (5% or $6.38) from the last entry price $127.66 and has just crossed below that value and is $140.35. Sold at Open.
37	19	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.
38	19	4/23/2007	Sell 35	$148.23		0	$222.22	T10 - Percentage Change Incrementing Exit. The closing price was at or above $148.38 which is 1 limit step(s) up of (5% or $7.07) from the last entry price $141.31 and has just crossed below that value and is $148.06. Sold at Open.
39	20	8/6/2007	Buy 34	$145.94	$4971.95	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.
40	20	9/20/2007	Sell 34	$152.71		0	$210.20	T10 - Percentage Change Incrementing Exit. The closing price was at or above $153.24 which is 1 limit step(s) up of (5% or $7.30) from the last entry price $145.94 and has just crossed below that value and is $152.28. Sold at Open.
41	21	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.
42	21	1/17/2008	Panic 33	$134.74		0	$-624.54	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $153.06
43	22	1/25/2008	Buy 37	$133.26	$4940.61	37		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.
44	22	5/7/2008	Sell 37	$139.74		0	$219.78	T10 - Percentage Change Incrementing Exit. The closing price was at or above $139.92 which is 1 limit step(s) up of (5% or $6.66) from the last entry price $133.26 and has just crossed below that value and is $139.52. Sold at Open.
45	23	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.
46	23	7/7/2008	Panic 36	$124.99		0	$-554.22	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $139.83
47	24	7/17/2008	Buy 40	$126.17	$5056.79	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.
48	24	10/6/2008	Panic 40	$106.84		0	$-793.18	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $126.17
49	25	10/14/2008	Buy 51	$97.46	$4980.45	51		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	25	10/27/2008	Panic 51	$87.34		0	$-536.10	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $97.46
51	26	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.
52	26	12/17/2008	Sell 57	$91.40		0	$213.72	T10 - Percentage Change Incrementing Exit. The closing price was at or above $91.67 which is 1 limit step(s) up of (5% or $4.37) from the last entry price $87.30 and has just crossed below that value and is $90.99. Sold at Open.
53	27	12/30/2008	Buy 56	$89.08	$4998.47	56		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.
54	27	2/19/2009	Panic 56	$76.73		0	$-711.58	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $89.08
55	28	3/11/2009	Buy 69	$72.62	$5020.77	69		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.
56	28	3/19/2009	Sell 69	$78.76		0	$403.68	T10 - Percentage Change Incrementing Exit. The closing price was at or above $79.88 which is 2 limit step(s) up of (5% or $3.63) from the last entry price $72.62 and has just crossed below that value and is $78.94. Sold at Open.
57	29	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.
58	29	8/11/2009	Sell 54	$99.56		0	$400.68	T10 - Percentage Change Incrementing Exit. The closing price was at or above $100.95 which is 2 limit step(s) up of (5% or $4.59) from the last entry price $91.77 and has just crossed below that value and is $99.73. Sold at Open.
59	30	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.
60	30	11/19/2009	Sell 47	$109.25		0	$148.75	T10 - Percentage Change Incrementing Exit. The closing price was at or above $110.94 which is 1 limit step(s) up of (5% or $5.28) from the last entry price $105.66 and has just crossed below that value and is $109.82. Sold at Open.
61	31	2/2/2010	Buy 45	$109.88	$4954.59	45		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	31	4/16/2010	Sell 45	$119.01		0	$390.87	T10 - Percentage Change Incrementing Exit. The closing price was at or above $120.87 which is 2 limit step(s) up of (5% or $5.49) from the last entry price $109.88 and has just crossed below that value and is $119.36. Sold at Open.
63	32	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.
64	32	6/30/2010	Panic 43	$103.15		0	$-585.00	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $116.29
65	33	7/8/2010	Buy 47	$107.13	$5045.10	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.
66	33	8/3/2010	Sell 47	$112.53		0	$233.82	T10 - Percentage Change Incrementing Exit. The closing price was at or above $112.49 which is 1 limit step(s) up of (5% or $5.36) from the last entry price $107.13 and has just crossed below that value and is $112.22. Sold at Open.
67	34	9/1/2010	Buy 46	$108.72	$5011.11	46		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	34	9/21/2010	Sell 46	$113.80		0	$213.70	T10 - Percentage Change Incrementing Exit. The closing price was at or above $114.16 which is 1 limit step(s) up of (5% or $5.44) from the last entry price $108.72 and has just crossed below that value and is $113.98. Sold at Open.
69	35	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.
70	35	5/3/2011	Sell 38	$135.67		0	$206.12	T10 - Percentage Change Incrementing Exit. The closing price was at or above $136.21 which is 1 limit step(s) up of (5% or $6.49) from the last entry price $129.72 and has just crossed below that value and is $135.73. Sold at Open.
71	36	6/20/2011	Buy 39	$128.36	$5016.03	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.
72	36	7/8/2011	Sell 39	$132.75		0	$151.23	T10 - Percentage Change Incrementing Exit. The closing price was at or above $134.78 which is 1 limit step(s) up of (5% or $6.42) from the last entry price $128.36 and has just crossed below that value and is $134.40. Sold at Open.
73	37	7/20/2011	Buy 37	$133.40	$4945.79	37		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.
74	37	8/8/2011	Panic 37	$114.07		0	$-735.19	T7 - Percentage Change Trigger Criteria Met. Price has gone down 10% from the last buy price of $133.40
75	38	8/12/2011	Buy 42	$119.19	$5015.97	42		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.
76	38	10/25/2011	Sell 42	$124.35		0	$196.74	T10 - Percentage Change Incrementing Exit. The closing price was at or above $125.15 which is 1 limit step(s) up of (5% or $5.96) from the last entry price $119.19 and has just crossed below that value and is $123.05. Sold at Open.
77	39	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.
78	39	3/6/2012	Sell 40	$135.06		0	$442.82	T10 - Percentage Change Incrementing Exit. The closing price was at or above $135.84 which is 2 limit step(s) up of (5% or $6.17) from the last entry price $123.49 and has just crossed below that value and is $134.75. Sold at Open.
79	40	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.
80	40	9/25/2012	Sell 36	$144.07		0	$204.30	T10 - Percentage Change Incrementing Exit. The closing price was at or above $144.73 which is 1 limit step(s) up of (5% or $6.89) from the last entry price $137.84 and has just crossed below that value and is $144.10. Sold at Open.
81	41	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.
82	41	2/15/2013	Sell 34	$152.37		0	$234.34	T10 - Percentage Change Incrementing Exit. The closing price was at or above $152.13 which is 1 limit step(s) up of (5% or $7.24) from the last entry price $144.89 and has just crossed below that value and is $152.11. Sold at Open.
83	42	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.
84	42	1/13/2014	Sell 30	$182.29		0	$489.42	T10 - Percentage Change Incrementing Exit. The closing price was at or above $181.84 which is 2 limit step(s) up of (5% or $8.27) from the last entry price $165.31 and has just crossed below that value and is $181.69. Sold at Open.
85	43	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.
86	43	3/13/2014	Sell 28	$184.85		0	$163.14	T10 - Percentage Change Incrementing Exit. The closing price was at or above $187.23 which is 1 limit step(s) up of (5% or $8.92) from the last entry price $178.31 and has just crossed below that value and is $185.18. Sold at Open.
87	44	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.
88	44	12/10/2014	Sell 26	$203.88		0	$247.04	T10 - Percentage Change Incrementing Exit. The closing price was at or above $203.29 which is 1 limit step(s) up of (5% or $9.68) from the last entry price $193.61 and has just crossed below that value and is $203.16. Sold at Open.
89	45	12/18/2014	Buy 24	$206.43	$4964.31	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.
90	45	7/21/2016	Sell 24	$216.41		0	$219.54	T10 - Percentage Change Incrementing Exit. The closing price was at or above $216.75 which is 1 limit step(s) up of (5% or $10.32) from the last entry price $206.43 and has just crossed below that value and is $216.27. Sold at Open.
91	46	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.
92	46	1/30/2017	Sell 23	$226.98		0	$209.56	T10 - Percentage Change Incrementing Exit. The closing price was at or above $227.85 which is 1 limit step(s) up of (5% or $10.85) from the last entry price $217.00 and has just crossed below that value and is $227.55. Sold at Open.
93	47	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.
94	47	7/27/2017	Sell 21	$246.65		0	$214.80	T10 - Percentage Change Incrementing Exit. The closing price was at or above $247.24 which is 1 limit step(s) up of (5% or $11.77) from the last entry price $235.47 and has just crossed below that value and is $247.20. Sold at Open.