Leader Board
Strategy Name
|
Trades
|
C2Star
|
Sub Fee
|
All time
|
|
Max DD
|
Return
|
Action |
---|---|---|---|---|---|---|---|---|
Featured Strategy
Alpha Pro Futures AGR
Manager:
AlphaProTrader
|
|
$300/month Subscription fee |
New
52-Week High
New
90-day High
(14.3%)
($4,290)
+3.88%
+$940
(9.34%)
($2,500)
+19.2%
+$6,100
|
18
C2 Heart Attack Index
1.11
:1
W:L Ratio
$25,000
Suggested Capital
0.86
Sharpe ratio
44.71%
% Profitable
7 months
Strategy age
220.48
10.451
Average Leverage
2.9 hours
Trade Speed
|
(34.8%)
Maximum drawdown
|
+19.2%
Cumul. Returnsince Jan 30, 2024 |
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|
|
ares
Manager:
ares_Systemtrading
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+3.98%
+$4,190
+11.10%
+$10,900
+26.11%
+$22,600
+43.3%
+$84,500
|
2
C2 Heart Attack Index
1.64
:1
W:L Ratio
$100,000
Suggested Capital
1.78
Sharpe ratio
36.36%
% Profitable
3 years
Strategy age
1455.51
3.261
Average Leverage
2.3 hours
Trade Speed
|
(14.1%)
Maximum drawdown
|
+43.3%
Annual Returnsince Sep 12, 2020 |
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|
|
AltData III
Manager:
AltData
|
|
$1999/month Subscription fee |
New
52-Week High
New
90-day High
+1.26%
+$27,100
+0.59%
+$12,800
+14.51%
+$280,000
+56.5%
+$1,190,000
|
8
C2 Heart Attack Index
1.61
:1
W:L Ratio
$2,140,000
Suggested Capital
1.70
Sharpe ratio
55.92%
% Profitable
1+ year
Strategy age
620.00
0.666
Average Leverage
7.1 days
Trade Speed
|
(17.6%)
Maximum drawdown
|
+56.5%
Annual Returnsince Dec 27, 2022 |
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|
|
ETF Timer
Manager:
ETFTIMER
|
|
$97/month Subscription fee |
New
52-Week High
New
90-day High
+7.81%
+$7,700
+2.44%
+$2,520
+4.98%
+$5,000
+14.9%
+$96,500
|
22
C2 Heart Attack Index
3.39
:1
W:L Ratio
$15,000
Suggested Capital
0.63
Sharpe ratio
78.05%
% Profitable
16 years
Strategy age
6063.75
1.110
Average Leverage
5.1 months
Trade Speed
|
(44.2%)
Maximum drawdown
|
+14.9%
Annual Returnsince Jan 31, 2008 |
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|
|
Code5x
Manager:
Had
|
|
$76/month Subscription fee |
New
52-Week High
New
90-day High
+4.41%
+$4,010
+17.73%
+$14,300
+22.45%
+$17,300
+37.3%
+$45,000
|
3
C2 Heart Attack Index
352.93
:1
W:L Ratio
$90,000
Suggested Capital
1.70
Sharpe ratio
98.99%
% Profitable
1+ year
Strategy age
703.57
2.956
Average Leverage
5.0 days
Trade Speed
|
(12.9%)
Maximum drawdown
|
+37.3%
Annual Returnsince Oct 04, 2022 |
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|
|
Code5y
Manager:
Had
|
|
$66/month Subscription fee |
New
52-Week High
New
90-day High
+4.66%
+$3,840
+25.39%
+$17,400
+20.06%
+$14,300
+36.0%
+$36,200
|
4
C2 Heart Attack Index
286.05
:1
W:L Ratio
$80,000
Suggested Capital
1.47
Sharpe ratio
99.50%
% Profitable
1+ year
Strategy age
614.04
3.316
Average Leverage
2.2 days
Trade Speed
|
(19.5%)
Maximum drawdown
|
+36.0%
Annual Returnsince Jan 02, 2023 |
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|
|
Auxillatron
Manager:
AuxillatronTrade
|
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
+1.52%
+$400
+18.61%
+$4,180
+26.29%
+$5,450
+60.0%
+$17,100
|
3
C2 Heart Attack Index
2.10
:1
W:L Ratio
$25,000
Suggested Capital
1.84
Sharpe ratio
69.35%
% Profitable
1+ year
Strategy age
646.26
2.051
Average Leverage
3.2 days
Trade Speed
|
(13.3%)
Maximum drawdown
|
+60.0%
Annual Returnsince Nov 30, 2022 |
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|
|
Mischmasch Junior
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+0.98%
+$770
+8.34%
+$6,100
+13.97%
+$9,650
+41.6%
+$37,100
|
4
C2 Heart Attack Index
1.77
:1
W:L Ratio
$80,000
Suggested Capital
1.63
Sharpe ratio
25.67%
% Profitable
1+ year
Strategy age
610.66
1.917
Average Leverage
2.0 days
Trade Speed
|
(12.9%)
Maximum drawdown
|
+41.6%
Annual Returnsince Jan 05, 2023 |
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|
|
JC Alpha
Manager:
JCAlpha
|
|
$190/month Subscription fee |
New
52-Week High
New
90-day High
+2.34%
+$2,450
+3.57%
+$3,670
+6.41%
+$6,400
+32.4%
+$77,000
|
25
C2 Heart Attack Index
1.41
:1
W:L Ratio
$15,000
Suggested Capital
0.94
Sharpe ratio
52.66%
% Profitable
4 years
Strategy age
1569.65
0.971
Average Leverage
15.3 days
Trade Speed
|
(30.2%)
Maximum drawdown
|
+32.4%
Annual Returnsince May 21, 2020 |
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|
|
sharp Sharpe NQ
Manager:
QuantWizard
|
|
$199/month Subscription fee |
New
52-Week High
New
90-day High
(2.66%)
($2,350)
(0.4%)
($350)
+8.68%
+$6,800
+27.9%
+$36,200
|
2
C2 Heart Attack Index
1.46
:1
W:L Ratio
$80,000
Suggested Capital
1.43
Sharpe ratio
33.33%
% Profitable
1+ year
Strategy age
707.63
2.210
Average Leverage
4.7 hours
Trade Speed
|
(9.4%)
Maximum drawdown
|
+27.9%
Annual Returnsince Sep 30, 2022 |
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|
|
TQQQ Aspire
Manager:
NEORITHMIC-LLC
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(3.16%)
($3,650)
+1.30%
+$1,440
+4.24%
+$4,530
+28.3%
+$92,000
|
10
C2 Heart Attack Index
1.41
:1
W:L Ratio
$35,000
Suggested Capital
1.02
Sharpe ratio
47.23%
% Profitable
6 years
Strategy age
2320.79
2.771
Average Leverage
35.6 hours
Trade Speed
|
(24.7%)
Maximum drawdown
|
+28.3%
Annual Returnsince May 01, 2018 |
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|
|
Sage Volatility Margin
Manager:
Sage_Volatility
|
|
$130/month Subscription fee |
New
52-Week High
New
90-day High
(8.38%)
($10,390)
(16.34%)
($22,140)
(14.24%)
($18,750)
+27.0%
+$99,500
|
20
C2 Heart Attack Index
1.51
:1
W:L Ratio
$100,000
Suggested Capital
0.81
Sharpe ratio
31.02%
% Profitable
8 years
Strategy age
3033.42
1.228
Average Leverage
13.2 days
Trade Speed
|
(35.4%)
Maximum drawdown
|
+27.0%
Annual Returnsince May 18, 2016 |
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|
|
NQ Positional
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(7.19%)
($19,520)
+4.91%
+$11,800
+17.10%
+$36,700
+47.5%
+$210,000
|
15
C2 Heart Attack Index
1.46
:1
W:L Ratio
$100,000
Suggested Capital
1.30
Sharpe ratio
43.70%
% Profitable
4 years
Strategy age
1585.82
2.545
Average Leverage
3.3 days
Trade Speed
|
(26.7%)
Maximum drawdown
|
+47.5%
Annual Returnsince May 05, 2020 |
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|
|
Stock Selection
Manager:
Trader7
|
|
$65/month Subscription fee |
New
52-Week High
New
90-day High
+5.93%
+$4,390
+6.23%
+$4,590
+5.84%
+$4,310
+13.3%
+$53,500
|
38
C2 Heart Attack Index
1.44
:1
W:L Ratio
$15,000
Suggested Capital
0.46
Sharpe ratio
61.24%
% Profitable
8 years
Strategy age
2962.63
1.042
Average Leverage
23.7 days
Trade Speed
|
(55.6%)
Maximum drawdown
|
+13.3%
Annual Returnsince Jul 28, 2016 |
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|
|
SmartFutures
Manager:
VIXPro
|
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
+4.71%
+$3,550
+2.17%
+$1,670
+4.17%
+$3,120
+29.9%
+$54,000
|
11
C2 Heart Attack Index
2.23
:1
W:L Ratio
$70,000
Suggested Capital
1.13
Sharpe ratio
66.03%
% Profitable
3 years
Strategy age
1397.74
1.380
Average Leverage
3.6 days
Trade Speed
|
(25.9%)
Maximum drawdown
|
+29.9%
Annual Returnsince Nov 09, 2020 |
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|
|
MNQ combo
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(7.91%)
($6,210)
+1.74%
+$1,230
+13.58%
+$8,550
+39.4%
+$53,500
|
15
C2 Heart Attack Index
1.51
:1
W:L Ratio
$70,000
Suggested Capital
1.09
Sharpe ratio
40.52%
% Profitable
3 years
Strategy age
1368.77
2.650
Average Leverage
3.1 days
Trade Speed
|
(25.5%)
Maximum drawdown
|
+39.4%
Annual Returnsince Dec 08, 2020 |
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|
|
EliteFutures
Manager:
VIXPro
|
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
(2.73%)
($1,400)
+0.97%
+$480
+3.08%
+$1,470
+17.3%
+$30,200
|
14
C2 Heart Attack Index
1.60
:1
W:L Ratio
$40,000
Suggested Capital
0.75
Sharpe ratio
51.81%
% Profitable
5 years
Strategy age
1828.51
1.869
Average Leverage
6.4 days
Trade Speed
|
(23.9%)
Maximum drawdown
|
+17.3%
Annual Returnsince Sep 05, 2019 |
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|
|
UnicornIndex
Manager:
MarkEriksson
|
|
$499/month Subscription fee |
New
52-Week High
New
90-day High
(8.65%)
($20,710)
(12.85%)
($32,090)
+1.84%
+$3,900
+37.3%
+$170,000
|
62
C2 Heart Attack Index
1.48
:1
W:L Ratio
$100,000
Suggested Capital
0.67
Sharpe ratio
74.62%
% Profitable
4 years
Strategy age
1543.85
2.333
Average Leverage
5.6 days
Trade Speed
|
(81.1%)
Maximum drawdown
|
+37.3%
Annual Returnsince Jun 16, 2020 |
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|
|
MNQ Trades
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+8.82%
+$7,650
+7.93%
+$6,900
+11.71%
+$9,800
+39.7%
+$44,500
|
5
C2 Heart Attack Index
1.48
:1
W:L Ratio
$90,000
Suggested Capital
1.37
Sharpe ratio
52.46%
% Profitable
1+ year
Strategy age
644.92
6.097
Average Leverage
2.6 hours
Trade Speed
|
(14.8%)
Maximum drawdown
|
+39.7%
Annual Returnsince Dec 02, 2022 |
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|
ST Leveraged ETF
Manager:
Visionary
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+4.76%
+$1,890
+14.48%
+$5,250
+18.10%
+$6,300
+39.8%
+$16,700
|
5
C2 Heart Attack Index
1.37
:1
W:L Ratio
$35,000
Suggested Capital
1.39
Sharpe ratio
51.15%
% Profitable
1 year
Strategy age
492.37
3.220
Average Leverage
8.3 hours
Trade Speed
|
(18.1%)
Maximum drawdown
|
+39.8%
Annual Returnsince May 03, 2023 |
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|
sharp Sharpe ES
Manager:
QuantWizard
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+1.30%
+$1,240
+3.68%
+$3,420
+22.70%
+$17,800
+29.6%
+$80,000
|
13
C2 Heart Attack Index
1.34
:1
W:L Ratio
$90,000
Suggested Capital
0.98
Sharpe ratio
42.08%
% Profitable
6 years
Strategy age
2358.96
4.338
Average Leverage
6.8 hours
Trade Speed
|
(39.8%)
Maximum drawdown
|
+29.6%
Annual Returnsince Mar 24, 2018 |
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|
extreme-os
Manager:
UyenLe
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(2.11%)
($1,240)
(9.58%)
($6,090)
(13.59%)
($8,990)
+22.5%
+$57,000
|
38
C2 Heart Attack Index
1.27
:1
W:L Ratio
$15,000
Suggested Capital
0.69
Sharpe ratio
72.77%
% Profitable
19 years
Strategy age
7141.60
0.798
Average Leverage
5.6 days
Trade Speed
|
(61.1%)
Maximum drawdown
|
+22.5%
Annual Returnsince Feb 17, 2005 |
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|
moneylinetrader
Manager:
Richard_Hom
|
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
(1.18%)
($220)
(8.45%)
($1,650)
+17.71%
+$2,650
+39.7%
+$8,200
|
1
C2 Heart Attack Index
1.61
:1
W:L Ratio
$15,000
Suggested Capital
1.97
Sharpe ratio
80.33%
% Profitable
1 year
Strategy age
508.89
4.695
Average Leverage
14.8 hours
Trade Speed
|
(17.8%)
Maximum drawdown
|
+39.7%
Annual Returnsince Apr 17, 2023 |
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|
OBOM1
Manager:
Obi1
|
|
$28/month Subscription fee |
New
52-Week High
New
90-day High
+1.23%
+$690
+6.92%
+$3,700
+6.14%
+$3,300
+36.2%
+$17,200
|
1
C2 Heart Attack Index
1.67
:1
W:L Ratio
$5,000
Suggested Capital
1.34
Sharpe ratio
70.71%
% Profitable
1 year
Strategy age
402.02
1.033
Average Leverage
16.2 days
Trade Speed
|
(13.2%)
Maximum drawdown
|
+36.2%
Annual Returnsince Aug 02, 2023 |
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|
C2 slow steady
Manager:
Patience_iskey
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
(0.13%)
($110)
+1.43%
+$1,150
+3.40%
+$2,690
+27.6%
+$32,200
|
3
C2 Heart Attack Index
2.34
:1
W:L Ratio
$15,000
Suggested Capital
1.31
Sharpe ratio
84.62%
% Profitable
1+ year
Strategy age
704.75
0.751
Average Leverage
28.9 days
Trade Speed
|
(12.8%)
Maximum drawdown
|
+27.6%
Annual Returnsince Oct 03, 2022 |
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|
AI TQQQ only swing
Manager:
QuantTiger
|
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
(4.3%)
($1,380)
(4.28%)
($1,360)
+2.78%
+$810
+40.9%
+$23,600
|
29
C2 Heart Attack Index
1.32
:1
W:L Ratio
$15,000
Suggested Capital
0.89
Sharpe ratio
50.22%
% Profitable
3 years
Strategy age
1430.75
2.702
Average Leverage
4.3 days
Trade Speed
|
(51.0%)
Maximum drawdown
|
+40.9%
Annual Returnsince Oct 07, 2020 |
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|
Quantex Mega Caps
Manager:
GonzaloLoayza2
|
|
$79/month Subscription fee |
New
52-Week High
New
90-day High
+5.67%
+$760
(7.11%)
($1,070)
(9.2%)
($1,390)
+16.1%
+$10,400
|
20
C2 Heart Attack Index
1.56
:1
W:L Ratio
$15,000
Suggested Capital
0.63
Sharpe ratio
54.76%
% Profitable
7 years
Strategy age
2895.67
1.391
Average Leverage
40.4 days
Trade Speed
|
(51.5%)
Maximum drawdown
|
+16.1%
Annual Returnsince Oct 03, 2016 |
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|
OPN W8868
Manager:
OPNTrader
|
|
$146/month Subscription fee |
New
52-Week High
New
90-day High
+22.65%
+$13,100
+32.46%
+$17,200
+63.39%
+$27,100
+26.1%
+$61,000
|
22
C2 Heart Attack Index
1.12
:1
W:L Ratio
$60,000
Suggested Capital
0.61
Sharpe ratio
33.62%
% Profitable
7 years
Strategy age
2901.77
5.255
Average Leverage
14.1 hours
Trade Speed
|
(70.5%)
Maximum drawdown
|
+26.1%
Annual Returnsince Sep 27, 2016 |
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|
Markets Expected Value
Manager:
ReplanValueFirms
|
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+1.57%
+$830
(0.13%)
($70)
+2.40%
+$1,260
+10.4%
+$13,800
|
1
C2 Heart Attack Index
2.37
:1
W:L Ratio
$15,000
Suggested Capital
0.48
Sharpe ratio
65.15%
% Profitable
2 years
Strategy age
970.99
1.047
Average Leverage
6.1 months
Trade Speed
|
(24.4%)
Maximum drawdown
|
+10.4%
Annual Returnsince Jan 10, 2022 |
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|
4QTiming NDX3x
Manager:
4QTiming
|
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
(1.63%)
($950)
(1.83%)
($1,070)
(7.33%)
($4,520)
+20.6%
+$47,800
|
17
C2 Heart Attack Index
1.32
:1
W:L Ratio
$15,000
Suggested Capital
0.63
Sharpe ratio
38.83%
% Profitable
7 years
Strategy age
2852.97
3.258
Average Leverage
4.3 days
Trade Speed
|
(51.9%)
Maximum drawdown
|
+20.6%
Annual Returnsince Nov 15, 2016 |
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|
Volatility Saver
Manager:
AndersEkberg2
|
|
$69/month Subscription fee |
New
52-Week High
New
90-day High
+0.44%
+$220
(3.13%)
($1,640)
-
$0
+16.4%
+$26,000
|
10
C2 Heart Attack Index
3.84
:1
W:L Ratio
$5,000
Suggested Capital
0.76
Sharpe ratio
53.12%
% Profitable
4 years
Strategy age
1463.59
0.372
Average Leverage
41.8 days
Trade Speed
|
(23.8%)
Maximum drawdown
|
+16.4%
Annual Returnsince Sep 04, 2020 |
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|
Easiest to Follow
Manager:
PatienceToInvest_com
|
|
$59/month Subscription fee |
New
52-Week High
New
90-day High
+3.08%
+$1,790
(10.7%)
($7,180)
(8.64%)
($5,650)
+65.9%
+$32,000
|
10
C2 Heart Attack Index
4.14
:1
W:L Ratio
$15,000
Suggested Capital
1.69
Sharpe ratio
52.63%
% Profitable
1 year
Strategy age
529.61
1.022
Average Leverage
45.9 days
Trade Speed
|
(20.7%)
Maximum drawdown
|
+65.9%
Annual Returnsince Mar 27, 2023 |
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|
Leveraged ETF Trading
Manager:
BlackBoulderTrading
|
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$75/month Subscription fee |
New
52-Week High
New
90-day High
(3.29%)
($2,430)
(13.15%)
($10,770)
+0.66%
+$470
+71.2%
+$46,400
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17
C2 Heart Attack Index
1.84
:1
W:L Ratio
$15,000
Suggested Capital
1.45
Sharpe ratio
66.94%
% Profitable
1+ year
Strategy age
690.79
2.061
Average Leverage
6.7 days
Trade Speed
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(26.6%)
Maximum drawdown
|
+71.2%
Annual Returnsince Oct 17, 2022 |
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One moment Tom
Manager:
QuantWizard
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|
$199/month Subscription fee |
New
52-Week High
New
90-day High
(3.35%)
($2,120)
(9.15%)
($6,110)
(3.64%)
($2,270)
+33.4%
+$36,300
|
41
C2 Heart Attack Index
1.20
:1
W:L Ratio
$50,000
Suggested Capital
0.68
Sharpe ratio
37.93%
% Profitable
2 years
Strategy age
963.42
4.016
Average Leverage
8.9 hours
Trade Speed
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(55.1%)
Maximum drawdown
|
+33.4%
Annual Returnsince Jan 17, 2022 |
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Yoav Zelikovic
Manager:
ZelikovicInvestmen
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|
$80/month Subscription fee |
New
52-Week High
New
90-day High
(0.23%)
($200)
(2.18%)
($1,950)
(2.46%)
($2,210)
+28.6%
+$58,000
|
1
C2 Heart Attack Index
1.83
:1
W:L Ratio
$15,000
Suggested Capital
0.85
Sharpe ratio
52.48%
% Profitable
4 years
Strategy age
1464.90
1.002
Average Leverage
6.0 months
Trade Speed
|
(32.6%)
Maximum drawdown
|
+28.6%
Annual Returnsince Sep 03, 2020 |
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Best Combo
Manager:
PatienceToInvest_com
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|
$125/month Subscription fee |
New
52-Week High
New
90-day High
(0.17%)
($340)
(2.85%)
($5,870)
(8.54%)
($18,670)
+40.2%
+$90,500
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13
C2 Heart Attack Index
1.89
:1
W:L Ratio
$15,000
Suggested Capital
1.17
Sharpe ratio
41.58%
% Profitable
1+ year
Strategy age
627.51
1.217
Average Leverage
22.6 days
Trade Speed
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(20.1%)
Maximum drawdown
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+40.2%
Annual Returnsince Dec 19, 2022 |
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4QTiming FutNQ
Manager:
4QTiming
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$150/month Subscription fee |
New
52-Week High
New
90-day High
(2.94%)
($13,340)
+2.97%
+$12,700
(2.83%)
($12,790)
+57.0%
+$430,000
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43
C2 Heart Attack Index
1.28
:1
W:L Ratio
$420,000
Suggested Capital
0.93
Sharpe ratio
37.06%
% Profitable
7 years
Strategy age
2855.67
6.242
Average Leverage
4.2 days
Trade Speed
|
(66.3%)
Maximum drawdown
|
+57.0%
Annual Returnsince Nov 12, 2016 |
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All results are hypothetical data. Learn what this means. Remember: trading is risky. You can lose money.
About these results
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.
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.
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.
Trade Speed
Technically, this is actually the average trade duration. When positions are legged-in and legged-out (i.e. incrementally or partially opened or closed) we measure the time from first being flat to ultimately being flat again for the instrument in question.
About C2Star Certification
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.