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These are hypothetical performance results that have certain inherent limitations. Learn more
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Trades-Own-Strategy Certification

This system has earned Trades-Own-Strategy (TOS) Certification. This means that the manager of this system trades his own strategy in a real-life, funded brokerage account.

Trades-Own-Strategy (TOS) Certification Details
Certification process started 11/17/2022
Most recent certification approved 11/17/22 16:13 ET
Trades at broker Israel Interactive Trading
Scaling percentage used 100%
# trading signals issued by system since certification 117
# trading signals executed in manager's Israel Interactive Trading account 117
Percent signals followed since 11/17/2022 100%
This information was last updated 4/24/24 3:36 ET

Warning: System trading results are still hypothetical.

Even though the system developer is currently trading his own system in a real-life brokerage account, the trading results presented on this Web site must still be regarded as purely hypothetical results. This is because (among other reasons) the system developer may not have traded all signals, particularly those that occurred before 11/17/2022, and the system developer's results may not match the system results presented here. In addition, not all subscribers have received the same trades or prices as the system manager has. For these reasons, and others, it is extremely important you remember the following:

About the results you see on this Web site

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.

You may be interested to learn more technical details about how Collective2 calculates the hypothetical results you see on this web site.

SnP 500 Late Dance
(142524677)

Created by: LonelyWolf LonelyWolf
Started: 11/2022
Futures
Last trade: 489 days ago
Trading style: Futures Momentum Financials / Indexes

Subscriptions not available

No subscriptions are currently available for this strategy because the strategy manager has capped the maximum number of subscribers.

Subscription terms. You can subscribe to this system for free.

C2Star

C2Star is a certification program for trading strategies. In order to become "C2Star Certified," a strategy must apply tight risk controls, and must exhibit excellent performance characteristics, including low drawdowns.

You can read more about C2Star certification requirements here.

Note that: all trading strategies are risky, and C2Star Certification does not imply that a strategy is low risk.

Trading Category: Futures
Momentum
Category: Equity

Momentum

Aims to capitalize on the continuance of existing trends in the market. Trader takes a long position in an asset in an upward trend, and short-sells a security that has been in a downward trend. While similar to Trend-following, tends to be more forward-looking (predicting oncoming trend), while Momentum is more backward-looking (observing already-established price direction).
Financials / Indexes
Category: Equity

Financials / Indexes

Focuses on market indexes or interest rates futures.
-3.7%
Annual Return (Compounded)

Rate of Return Calculations

Overview

To comply with NFA regulations, we display Cumulative Rate of Return for strategies with a track record of less than one year. For strategies with longer track records, we display Annualized (Compounded) Rate of Return.

How Annualized (Compounded) Rate of Return is calculated

= ((Ending_equity / Starting_equity) ^ (1 / age_in_years)) - 1

Remember that, following NFA requirements, strategy subscription costs and estimated commissions are included in marked-to-market equity calculations.

All results are hypothetical.

(7.4%)
Max Drawdown
35
Num Trades
57.1%
Win Trades
1.2 : 1
Profit Factor
5.6%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2022                                                                      +2.2%(2.1%)0.0
2023(0.3%)(0.3%)(0.3%)(0.3%)(0.3%)(0.3%)(0.3%)(0.3%)(0.3%)(0.3%)(0.3%)(0.3%)(4%)
2024(0.3%)(0.3%)(0.3%)(0.3%)                                                (1.4%)

Model Account Details

A trading strategy on Collective2. Follow it in your broker account, or use a free simulated trading account.

Advanced users may want to use this information to adjust their AutoTrade scaling, or merely to understand the magnitudes of the nearby chart.

Trading Record

This strategy has placed 117 trades in real-life brokerage accounts. To see live brokerage data, select Show AutoTrade Data, and click on a Live AutoTrade Indicator symbol.

Show AutoTrade data Hide AutoTrade data
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Long
Short
Both
Win
Loss
Both
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
12/22/22 16:19 @MESH3 MICRO E-MINI S&P 500 LONG 3 3846.00 12/22 16:59 3847.08 0.34%
Trade id #142976425
Max drawdown($33)
Time12/22/22 16:27
Quant open3
Worst price3843.75
Drawdown as % of equity-0.34%
 $13
Includes Typical Broker Commissions trade costs of $2.82
12/22/22 3:46 @MESH3 MICRO E-MINI S&P 500 LONG 1 3912.25 12/22 4:18 3909.00 0.21%
Trade id #142962864
Max drawdown($21)
Time12/22/22 4:18
Quant open1
Worst price3908.00
Drawdown as % of equity-0.21%
 ($17)
Includes Typical Broker Commissions trade costs of $0.94
12/22/22 3:14 @MESH3 MICRO E-MINI S&P 500 LONG 1 3914.25 12/22 3:40 3912.25 0.1%
Trade id #142962582
Max drawdown($10)
Time12/22/22 3:40
Quant open1
Worst price3912.25
Drawdown as % of equity-0.10%
 ($11)
Includes Typical Broker Commissions trade costs of $0.94
12/21/22 1:08 @MESH3 MICRO E-MINI S&P 500 LONG 1 3862.00 12/21 3:44 3863.75 0.23%
Trade id #142948315
Max drawdown($22)
Time12/21/22 3:10
Quant open1
Worst price3857.50
Drawdown as % of equity-0.23%
 $8
Includes Typical Broker Commissions trade costs of $0.94
12/20/22 1:07 @MESH3 MICRO E-MINI S&P 500 LONG 1 3813.00 12/20 3:23 3818.00 0.11%
Trade id #142935071
Max drawdown($11)
Time12/20/22 1:21
Quant open1
Worst price3810.75
Drawdown as % of equity-0.11%
 $24
Includes Typical Broker Commissions trade costs of $0.94
12/19/22 16:07 @MESH3 MICRO E-MINI S&P 500 LONG 3 3842.67 12/19 16:59 3841.08 0.51%
Trade id #142931593
Max drawdown($51)
Time12/19/22 16:36
Quant open3
Worst price3839.25
Drawdown as % of equity-0.51%
 ($27)
Includes Typical Broker Commissions trade costs of $2.82
12/19/22 1:59 @MESH3 MICRO E-MINI S&P 500 LONG 2 3886.88 12/19 3:15 3892.62 0.41%
Trade id #142919661
Max drawdown($41)
Time12/19/22 2:48
Quant open2
Worst price3882.75
Drawdown as % of equity-0.41%
 $56
Includes Typical Broker Commissions trade costs of $1.88
12/16/22 1:07 @MESH3 MICRO E-MINI S&P 500 LONG 1 3922.50 12/16 3:19 3903.25 0.95%
Trade id #142898484
Max drawdown($97)
Time12/16/22 3:19
Quant open1
Worst price3903.00
Drawdown as % of equity-0.95%
 ($97)
Includes Typical Broker Commissions trade costs of $0.94
12/15/22 1:34 @MESH3 MICRO E-MINI S&P 500 LONG 2 4020.88 12/15 3:18 4003.25 1.97%
Trade id #142884720
Max drawdown($201)
Time12/15/22 3:18
Quant open2
Worst price4000.75
Drawdown as % of equity-1.97%
 ($178)
Includes Typical Broker Commissions trade costs of $1.88
12/14/22 16:17 @MESH3 MICRO E-MINI S&P 500 LONG 3 4038.00 12/14 16:59 4039.50 0.26%
Trade id #142882010
Max drawdown($26)
Time12/14/22 16:40
Quant open3
Worst price4036.25
Drawdown as % of equity-0.26%
 $20
Includes Typical Broker Commissions trade costs of $2.82
12/13/22 16:13 @MESZ2 MICRO E-MINI S&P 500 LONG 3 4022.25 12/13 16:59 4021.17 0.4%
Trade id #142866811
Max drawdown($41)
Time12/13/22 16:27
Quant open3
Worst price4019.50
Drawdown as % of equity-0.40%
 ($19)
Includes Typical Broker Commissions trade costs of $2.82
12/13/22 1:07 @MESZ2 MICRO E-MINI S&P 500 LONG 1 3989.25 12/13 2:56 3996.25 n/a $34
Includes Typical Broker Commissions trade costs of $0.94
12/12/22 16:15 @MESZ2 MICRO E-MINI S&P 500 LONG 3 3987.17 12/12 16:59 3987.00 0.28%
Trade id #142851450
Max drawdown($28)
Time12/12/22 16:21
Quant open3
Worst price3985.25
Drawdown as % of equity-0.28%
 ($6)
Includes Typical Broker Commissions trade costs of $2.82
12/12/22 1:58 @MESZ2 MICRO E-MINI S&P 500 LONG 1 3934.25 12/12 3:40 3934.25 0.21%
Trade id #142842098
Max drawdown($21)
Time12/12/22 3:21
Quant open1
Worst price3930.00
Drawdown as % of equity-0.21%
 ($1)
Includes Typical Broker Commissions trade costs of $0.94
12/9/22 16:13 @MESZ2 MICRO E-MINI S&P 500 SHORT 3 3936.92 12/9 16:59 3931.58 0.01%
Trade id #142834380
Max drawdown($1)
Time12/9/22 16:16
Quant open3
Worst price3937.00
Drawdown as % of equity-0.01%
 $77
Includes Typical Broker Commissions trade costs of $2.82
12/9/22 1:07 @MESZ2 MICRO E-MINI S&P 500 LONG 1 3974.00 12/9 4:01 3973.50 0.11%
Trade id #142824334
Max drawdown($11)
Time12/9/22 3:30
Quant open1
Worst price3971.75
Drawdown as % of equity-0.11%
 ($4)
Includes Typical Broker Commissions trade costs of $0.94
12/8/22 16:14 @MESZ2 MICRO E-MINI S&P 500 LONG 3 3965.75 12/8 16:59 3964.50 0.22%
Trade id #142821710
Max drawdown($22)
Time12/8/22 16:59
Quant open3
Worst price3964.25
Drawdown as % of equity-0.22%
 ($22)
Includes Typical Broker Commissions trade costs of $2.82
12/7/22 1:07 @MESZ2 MICRO E-MINI S&P 500 LONG 1 3952.50 12/7 3:16 3945.00 0.63%
Trade id #142792390
Max drawdown($63)
Time12/7/22 2:14
Quant open1
Worst price3939.75
Drawdown as % of equity-0.63%
 ($39)
Includes Typical Broker Commissions trade costs of $0.94
12/6/22 16:14 @MESZ2 MICRO E-MINI S&P 500 LONG 3 3943.83 12/6 16:59 3944.42 0.27%
Trade id #142789760
Max drawdown($27)
Time12/6/22 16:30
Quant open3
Worst price3942.00
Drawdown as % of equity-0.27%
 $6
Includes Typical Broker Commissions trade costs of $2.82
12/5/22 16:13 @MESZ2 MICRO E-MINI S&P 500 LONG 3 4002.25 12/6 3:10 4007.08 0.15%
Trade id #142775417
Max drawdown($15)
Time12/5/22 16:18
Quant open3
Worst price4001.25
Drawdown as % of equity-0.15%
 $70
Includes Typical Broker Commissions trade costs of $2.82
12/5/22 2:03 @MESZ2 MICRO E-MINI S&P 500 LONG 1 4069.25 12/5 3:40 4061.25 0.69%
Trade id #142764480
Max drawdown($70)
Time12/5/22 3:08
Quant open1
Worst price4055.25
Drawdown as % of equity-0.69%
 ($41)
Includes Typical Broker Commissions trade costs of $0.94
12/1/22 16:15 @MESZ2 MICRO E-MINI S&P 500 SHORT 3 4079.25 12/1 16:59 4078.33 0.07%
Trade id #142741111
Max drawdown($7)
Time12/1/22 16:52
Quant open3
Worst price4079.75
Drawdown as % of equity-0.07%
 $11
Includes Typical Broker Commissions trade costs of $2.82
12/1/22 1:57 @MESZ2 MICRO E-MINI S&P 500 LONG 1 4088.50 12/1 3:24 4080.25 0.45%
Trade id #142729352
Max drawdown($46)
Time12/1/22 3:24
Quant open1
Worst price4079.25
Drawdown as % of equity-0.45%
 ($42)
Includes Typical Broker Commissions trade costs of $0.94
11/30/22 16:15 @MESZ2 MICRO E-MINI S&P 500 LONG 3 4086.00 11/30 16:59 4092.58 n/a $96
Includes Typical Broker Commissions trade costs of $2.82
11/30/22 1:07 @MESZ2 MICRO E-MINI S&P 500 LONG 1 3967.50 11/30 3:35 3969.25 0.12%
Trade id #142715890
Max drawdown($12)
Time11/30/22 1:49
Quant open1
Worst price3965.00
Drawdown as % of equity-0.12%
 $8
Includes Typical Broker Commissions trade costs of $0.94
11/29/22 1:07 @MESZ2 MICRO E-MINI S&P 500 LONG 1 3984.00 11/29 3:39 3989.50 0.25%
Trade id #142702473
Max drawdown($25)
Time11/29/22 1:23
Quant open1
Worst price3979.00
Drawdown as % of equity-0.25%
 $27
Includes Typical Broker Commissions trade costs of $0.94
11/28/22 1:59 @MESZ2 MICRO E-MINI S&P 500 LONG 1 4008.25 11/28 3:43 4014.50 0.11%
Trade id #142690701
Max drawdown($11)
Time11/28/22 2:11
Quant open1
Worst price4006.00
Drawdown as % of equity-0.11%
 $30
Includes Typical Broker Commissions trade costs of $0.94
11/24/22 1:07 @MESZ2 MICRO E-MINI S&P 500 LONG 2 4039.00 11/24 3:40 4041.12 0.15%
Trade id #142667912
Max drawdown($15)
Time11/24/22 3:31
Quant open2
Worst price4037.50
Drawdown as % of equity-0.15%
 $19
Includes Typical Broker Commissions trade costs of $1.88
11/23/22 16:14 @MESZ2 MICRO E-MINI S&P 500 LONG 2 4036.25 11/23 16:55 4038.75 n/a $23
Includes Typical Broker Commissions trade costs of $1.88
11/23/22 1:41 @MESZ2 MICRO E-MINI S&P 500 LONG 2 4007.75 11/23 3:04 4014.25 0.1%
Trade id #142654970
Max drawdown($10)
Time11/23/22 2:18
Quant open2
Worst price4006.75
Drawdown as % of equity-0.10%
 $63
Includes Typical Broker Commissions trade costs of $1.88
Next

Statistics

  • Strategy began
    11/10/2022
  • Suggested Minimum Cap
    $10,000
  • Strategy Age (days)
    524.86
  • Age
    18 months ago
  • What it trades
    Futures
  • # Trades
    35
  • # Profitable
    20
  • % Profitable
    57.10%
  • Avg trade duration
    1.7 hours
  • Max peak-to-valley drawdown
    7.44%
  • drawdown period
    Dec 09, 2022 - April 09, 2024
  • Annual Return (Compounded)
    -3.7%
  • Avg win
    $36.35
  • Avg loss
    $39.47
  • Model Account Values (Raw)
  • Cash
    $10,132
  • Margin Used
    $0
  • Buying Power
    $10,132
  • Ratios
  • W:L ratio
    1.23:1
  • Sharpe Ratio
    -1.58
  • Sortino Ratio
    -1.71
  • Calmar Ratio
    2.119
  • CORRELATION STATISTICS
  • Correlation to SP500
    0.18480
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    -32.86%
  • Return Percent SP500 (cumu) during strategy life
    28.16%
  • Return Statistics
  • Ann Return (w trading costs)
    -3.7%
  • Instruments
  • Percent Trades Options
    n/a
  • Percent Trades Futures
    1.00%
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    0.94%
  • Instruments
  • Percent Trades Stocks
    n/a
  • Slump
  • Current Slump as Pcnt Equity
    8.00%
  • Instruments
  • Short Options - Percent Covered
    100.00%
  • Return Statistics
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    -0.037%
  • Instruments
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    0.9%
  • Automation
  • Percentage Signals Automated
    n/a
  • Popularity
  • Popularity (Today)
    0
  • Popularity (Last 6 weeks)
    0
  • Popularity (7 days, Percentile 1000 scale)
    0
  • Trading Style
  • Any stock shorts? 0/1
    0
  • Popularity
  • C2 Score
    169
  • Trades-Own-System Certification
  • Trades Own System?
    Yes
  • TOS percent
    100%
  • Win / Loss
  • Avg Win
    $36
  • Avg Loss
    $39
  • Sum Trade PL (losers)
    $592.000
  • Sum Trade PL (winners)
    $727.000
  • # Winners
    20
  • Dividends
  • Dividends Received in Model Acct
    0
  • AUM
  • AUM (AutoTrader live capital)
    10071
  • Win / Loss
  • Num Months Winners
    1
  • Age
  • Num Months filled monthly returns table
    18
  • Win / Loss
  • # Losers
    15
  • % Winners
    57.1%
  • Frequency
  • Avg Position Time (mins)
    100.55
  • Avg Position Time (hrs)
    1.68
  • Avg Trade Length
    0.1 days
  • Last Trade Ago
    483
  • Leverage
  • Daily leverage (average)
    4.42
  • Daily leverage (max)
    6.05
  • Regression
  • Alpha
    -0.02
  • Beta
    0.04
  • Treynor Index
    -0.38
  • Maximum Adverse Excursion (MAE)
  • MAE:PL (avg, all trades)
    -0.60
  • MAE:Equity, average, all trades
    0.00
  • Avg(MAE) / Avg(PL) - All trades
    -46.614
  • MAE:Equity, losing trades only, 95th Percentile Value for this strat
    -
  • MAE:Equity, win trades only, 95th Percentile Value for this strat
    -
  • MAE:Equity, 95th Percentile Value for this strat
    0.00
  • MAE:PL (avg, winning trades)
    -
  • MAE:PL - worst single value for strategy
    -
  • MAE:Equity, average, winning trades
    0.00
  • MAE:Equity, average, losing trades
    0.01
  • MAE:PL (avg, losing trades)
    -
  • Avg(MAE) / Avg(PL) - Winning trades
    0.517
  • Avg(MAE) / Avg(PL) - Losing trades
    -1.394
  • Hold-and-Hope Ratio
    -0.021
  • Analysis based on DAILY values, full history
  • RATIO STATISTICS
  • Ratio statistics of excess return rates
  • Statistics related to linear regression on benchmark
  • a (intercept, estimate of alpha)
    -0.01200
  • Analysis based on DAILY values, last 6 months only
  • Ratio statistics of excess log return rates
  • VAR (95 Confidence Intrvl)
    0.00600
  • DRAW DOWN STATISTICS
  • Risk estimates based on draw downs (based on Extreme Value T
  • assuming Pareto losses only (using partial moments from Sortino statistics)
  • Max Equity Drawdown (num days)
    487
  • Last 4 Months - Pcnt Negative
    1.00%
  • Strat Max DD how much worse than SP500 max DD during strat life?
    -406199000

Strategy Description

Summary Statistics

Strategy began
2022-11-10
Suggested Minimum Capital
$25,000
# Trades
35
# Profitable
20
% Profitable
57.1%
Correlation S&P500
0.185
Sharpe Ratio
-1.58
Sortino Ratio
-1.71
Beta
0.04
Alpha
-0.02
Leverage
4.42 Average
6.05 Maximum
Summary
Higher leverage = greater risk.

More information about leverage

Collective2 calculates the maximum leverage used by a strategy in each day. We then display the average of these measurements (i.e. the average daily maximum leverage) and the greatest of these measurements (maximum daily leverage).

Leverage is the ratio of total notional value controlled by a strategy divided by its Model Account equity. Generally higher leverage implies greater risk.

Example of calculation:
The Strategy buys 100 shares of stock at $12 per share.
The Model Account equity during that day is $5,000.
The leverage is: $1200 / $5,000 = 0.24

This is a useful measurement, but it should be considered in context. This measurement doesn't take into account important factors, such as when multiple positions are held that are inversely correlated. Nor does the measurement take into account the volatility of the instruments being held.

In addition, certain asset classes are inherently more leveraged than others. For example, futures contracts are highly leveraged. Forex positions are often even more leveraged than futures.

Latest Activity

#PERSONNAME#
subscribed on started simulation #SUBSCRIBEDDATE#

Most values on this page (including the Strategy Equity Chart, above) have been adjusted by estimated trading commissions and subscription costs.

Some advanced users find it useful to see "raw" Model Account values. These numbers do not include any commissions, fees, subscription costs, or dividend actions.

Strategy developers can "archive" strategies at any time. This means the strategy Model Account is reset to its initial level and the trade list cleared. However, all archived track records are permanently preserved for evaluation by potential subscribers.

About the results you see on this Web site

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program, which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.

Material assumptions and methods used when calculating results

The following are material assumptions used when calculating any hypothetical monthly results that appear on our web site.

  • Profits are reinvested. We assume profits (when there are profits) are reinvested in the trading strategy.
  • Starting investment size. For any trading strategy on our site, hypothetical results are based on the assumption that you invested the starting amount shown on the strategy's performance chart. In some cases, nominal dollar amounts on the equity chart have been re-scaled downward to make current go-forward trading sizes more manageable. In these cases, it may not have been possible to trade the strategy historically at the equity levels shown on the chart, and a higher minimum capital was required in the past.
  • All fees are included. When calculating cumulative returns, we try to estimate and include all the fees a typical trader incurs when AutoTrading using AutoTrade technology. This includes the subscription cost of the strategy, plus any per-trade AutoTrade fees, plus estimated broker commissions if any.
  • "Max Drawdown" Calculation Method. We calculate the Max Drawdown statistic as follows. Our computer software looks at the equity chart of the system in question and finds the largest percentage amount that the equity chart ever declines from a local "peak" to a subsequent point in time (thus this is formally called "Maximum Peak to Valley Drawdown.") While this is useful information when evaluating trading systems, you should keep in mind that past performance does not guarantee future results. Therefore, future drawdowns may be larger than the historical maximum drawdowns you see here.

Trading is risky

There is a substantial risk of loss in futures and forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don't trade with money you cannot afford to lose.

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Strategy is no longer visible

This strategy is no longer visible to anyone except current subscribers.

(Current subscribers will remain subscribed. You can see who is subscribed, and control their subscriptions, on your Subscriber Management screen.)

Finally, please note that you can restore public visibility at any time.

This strategy is no longer visible to the public. No subscribers will be allowed.

You can restore public visibility at any time.

Suggested Minimum Capital

This is our estimate of the minimum amount of capital to follow a strategy, assuming you use the smallest reasonable AutoTrade Scaling % for the strategy.