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Leader Board
|
Strategy Name
|
Trades
|
C2Star
|
Sub Fee
|
All time
|
|
Max DD
|
Return
|
Action |
|---|---|---|---|---|---|---|---|---|
Mischmasch Junior
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(4.74%)
($4,110)
+4.06%
+$3,210
+20.18%
+$13,700
+43.9%
+$40,200
|
5
C2 Heart Attack Index
1.79
:1
W:L Ratio
$80,000
Suggested Capital
1.69
Sharpe ratio
26.15%
% Profitable
1+ year
Strategy age
623.17
1.912
Average Leverage
2.0 days
Trade Speed
|
(12.9%)
Maximum drawdown
|
+43.9%
Annual Returnsince Jan 05, 2023 |
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|
|
MNQ combo
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(3.48%)
($2,890)
(0.76%)
($610)
+25.48%
+$16,100
+43.0%
+$61,000
|
15
C2 Heart Attack Index
1.57
:1
W:L Ratio
$70,000
Suggested Capital
1.14
Sharpe ratio
40.93%
% Profitable
3 years
Strategy age
1381.19
2.654
Average Leverage
3.1 days
Trade Speed
|
(25.5%)
Maximum drawdown
|
+43.0%
Annual Returnsince Dec 08, 2020 |
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|
|
Sage Volatility Margin
Manager:
Sage_Volatility
|
|
$130/month Subscription fee |
New
52-Week High
New
90-day High
(4.82%)
($6,150)
(10.51%)
($14,240)
(9.93%)
($13,320)
+28.0%
+$110,000
|
18
C2 Heart Attack Index
1.56
:1
W:L Ratio
$100,000
Suggested Capital
0.83
Sharpe ratio
31.29%
% Profitable
8 years
Strategy age
3045.99
1.228
Average Leverage
13.2 days
Trade Speed
|
(35.4%)
Maximum drawdown
|
+28.0%
Annual Returnsince May 18, 2016 |
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|
|
MT3 Algotrading
Manager:
MORAVIAN
|
|
$125/month Subscription fee |
New
52-Week High
New
90-day High
(5.14%)
($4,320)
+4.03%
+$3,080
+24.88%
+$15,800
+90.7%
+$49,900
|
5
C2 Heart Attack Index
1.28
:1
W:L Ratio
$80,000
Suggested Capital
1.66
Sharpe ratio
40.37%
% Profitable
1 year
Strategy age
538.08
3.411
Average Leverage
39.3 hours
Trade Speed
|
(20.1%)
Maximum drawdown
|
+90.7%
Annual Returnsince Mar 31, 2023 |
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|
|
MNQ Trades
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+4.13%
+$4,190
+17.52%
+$15,700
+28.06%
+$23,000
+48.1%
+$56,000
|
5
C2 Heart Attack Index
1.57
:1
W:L Ratio
$100,000
Suggested Capital
1.51
Sharpe ratio
52.71%
% Profitable
1+ year
Strategy age
657.43
6.162
Average Leverage
2.6 hours
Trade Speed
|
(14.8%)
Maximum drawdown
|
+48.1%
Annual Returnsince Dec 02, 2022 |
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|
|
Yoav Zelikovic
Manager:
ZelikovicInvestmen
|
|
$80/month Subscription fee |
New
52-Week High
New
90-day High
+10.20%
+$9,100
+11.73%
+$10,300
+7.11%
+$6,500
+32.0%
+$68,000
|
1
C2 Heart Attack Index
2.02
:1
W:L Ratio
$15,000
Suggested Capital
0.92
Sharpe ratio
54.84%
% Profitable
4 years
Strategy age
1477.40
1.002
Average Leverage
6.0 months
Trade Speed
|
(32.6%)
Maximum drawdown
|
+32.0%
Annual Returnsince Sep 03, 2020 |
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|
|
Leveraged ETF Trading
Manager:
BlackBoulderTrading
|
|
$75/month Subscription fee |
New
52-Week High
New
90-day High
(1.59%)
($1,190)
(8.24%)
($6,580)
(1.1%)
($810)
+72.2%
+$48,500
|
20
C2 Heart Attack Index
1.86
:1
W:L Ratio
$15,000
Suggested Capital
1.42
Sharpe ratio
66.67%
% Profitable
1+ year
Strategy age
703.25
2.061
Average Leverage
6.7 days
Trade Speed
|
(26.6%)
Maximum drawdown
|
+72.2%
Annual Returnsince Oct 17, 2022 |
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|
|
AI TQQQ only swing
Manager:
QuantTiger
|
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
(7.47%)
($2,480)
(13.6%)
($4,800)
+3.40%
+$990
+40.3%
+$23,600
|
30
C2 Heart Attack Index
1.31
:1
W:L Ratio
$15,000
Suggested Capital
0.88
Sharpe ratio
50.21%
% Profitable
3 years
Strategy age
1443.31
2.705
Average Leverage
4.2 days
Trade Speed
|
(51.0%)
Maximum drawdown
|
+40.3%
Annual Returnsince Oct 07, 2020 |
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|
|
YBH FUND
Manager:
YBHD
|
|
$64/month Subscription fee |
New
52-Week High
New
90-day High
(0.49%)
($320)
(4.87%)
($3,320)
+12.99%
+$7,450
+79.8%
+$41,000
|
1
C2 Heart Attack Index
9.51
:1
W:L Ratio
$15,000
Suggested Capital
1.16
Sharpe ratio
66.67%
% Profitable
1+ year
Strategy age
597.32
1.544
Average Leverage
3.5 months
Trade Speed
|
(38.7%)
Maximum drawdown
|
+79.8%
Annual Returnsince Jan 31, 2023 |
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|
|
Strategy 27
Manager:
AVCapitalVentures
|
|
$85/month Subscription fee |
New
52-Week High
New
90-day High
(0.59%)
($600)
(6.36%)
($6,850)
(5.13%)
($5,450)
+47.8%
+$51,000
|
27
C2 Heart Attack Index
3.06
:1
W:L Ratio
$15,000
Suggested Capital
1.03
Sharpe ratio
56.38%
% Profitable
1+ year
Strategy age
631.91
1.188
Average Leverage
5.5 months
Trade Speed
|
(31.6%)
Maximum drawdown
|
+47.8%
Annual Returnsince Dec 27, 2022 |
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|
|
Markets Expected Value
Manager:
ReplanValueFirms
|
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+2.92%
+$1,630
+7.03%
+$3,780
+6.33%
+$3,420
+13.1%
+$17,600
|
1
C2 Heart Attack Index
3.03
:1
W:L Ratio
$15,000
Suggested Capital
0.58
Sharpe ratio
65.15%
% Profitable
2 years
Strategy age
983.48
1.047
Average Leverage
6.2 months
Trade Speed
|
(24.4%)
Maximum drawdown
|
+13.1%
Annual Returnsince Jan 10, 2022 |
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|
|
Easiest to Follow
Manager:
PatienceToInvest_com
|
|
$59/month Subscription fee |
New
52-Week High
New
90-day High
(0.66%)
($410)
(9.72%)
($6,650)
(6.11%)
($4,010)
+67.2%
+$33,800
|
13
C2 Heart Attack Index
4.56
:1
W:L Ratio
$15,000
Suggested Capital
1.71
Sharpe ratio
58.97%
% Profitable
1+ year
Strategy age
542.12
1.022
Average Leverage
46.2 days
Trade Speed
|
(20.7%)
Maximum drawdown
|
+67.2%
Annual Returnsince Mar 27, 2023 |
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|
|
Easy Value
Manager:
EasyValue
|
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
+3.81%
+$2,140
+3.02%
+$1,710
(3.16%)
($1,880)
+15.4%
+$28,500
|
1
C2 Heart Attack Index
1.71
:1
W:L Ratio
$5,000
Suggested Capital
0.58
Sharpe ratio
58.19%
% Profitable
3 years
Strategy age
1409.43
1.006
Average Leverage
3.3 months
Trade Speed
|
(31.8%)
Maximum drawdown
|
+15.4%
Annual Returnsince Nov 10, 2020 |
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|
|
Bluewave RXMC
Manager:
Biks
|
|
$250/month Subscription fee |
New
52-Week High
New
90-day High
+11.99%
+$4,190
+30.59%
+$9,050
-
$0
+51.9%
+$14,400
|
4
C2 Heart Attack Index
1.35
:1
W:L Ratio
$40,000
Suggested Capital
3.22
Sharpe ratio
49.04%
% Profitable
4 months
Strategy age
123.40
9.019
Average Leverage
1.6 hours
Trade Speed
|
(10.4%)
Maximum drawdown
|
+51.9%
Cumul. Returnsince May 19, 2024 |
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|
|
ALL US MARKETS
Manager:
Liran
|
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+1.58%
+$420
+7.25%
+$1,820
+10.16%
+$2,470
+31.4%
+$6,900
|
1
C2 Heart Attack Index
9.77
:1
W:L Ratio
$15,000
Suggested Capital
2.47
Sharpe ratio
81.25%
% Profitable
10 months
Strategy age
333.51
0.829
Average Leverage
2.3 months
Trade Speed
|
(6.3%)
Maximum drawdown
|
+31.4%
Cumul. Returnsince Oct 22, 2023 |
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|
|
Quantum Divergence
Manager:
GrantForman
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+2.26%
+$2,430
+2.04%
+$2,200
-
$0
+8.9%
+$10,000
|
6
C2 Heart Attack Index
1.08
:1
W:L Ratio
$35,000
Suggested Capital
0.68
Sharpe ratio
44.05%
% Profitable
5 months
Strategy age
160.16
1.203
Average Leverage
2.7 days
Trade Speed
|
(7.9%)
Maximum drawdown
|
+8.9%
Cumul. Returnsince Apr 12, 2024 |
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|
|
DIAMATRIX
Manager:
Hezi_Schwartz
|
|
$5/month Subscription fee |
New
52-Week High
New
90-day High
+5.06%
+$380
+20.57%
+$1,350
+3.19%
+$240
+50.9%
+$2,910
|
1
C2 Heart Attack Index
1.16
:1
W:L Ratio
$25,000
Suggested Capital
0.94
Sharpe ratio
43.56%
% Profitable
8 months
Strategy age
273.08
11.027
Average Leverage
5.8 hours
Trade Speed
|
(38.4%)
Maximum drawdown
|
+50.9%
Cumul. Returnsince Dec 21, 2023 |
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|
|
CryptoIsraeli
Manager:
CryptoIsraeli
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
(9.63%)
($650)
(29.62%)
($2,540)
(32.46%)
($2,830)
+1.0%
+$680
|
1
C2 Heart Attack Index
1.35
:1
W:L Ratio
$15,000
Suggested Capital
0.18
Sharpe ratio
50.00%
% Profitable
7 months
Strategy age
231.50
1.084
Average Leverage
3.9 months
Trade Speed
|
(54.1%)
Maximum drawdown
|
+1.0%
Cumul. Returnsince Feb 01, 2024 |
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|
|
Carlomen
Manager:
Alex_algosystems
|
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
(7.17%)
($900)
-
$0
-
$0
+13.1%
+$1,860
|
4
C2 Heart Attack Index
1.23
:1
W:L Ratio
$25,000
Suggested Capital
1.48
Sharpe ratio
32.88%
% Profitable
2 months
Strategy age
62.26
5.905
Average Leverage
28.367 mins
Trade Speed
|
(10.9%)
Maximum drawdown
|
+13.1%
Cumul. Returnsince Jul 19, 2024 |
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|
BOOST 2
Manager:
AdiPlaut
|
|
$0/month Subscription fee |
New
52-Week High
New
90-day High
+8.33%
+$6,450
-
$0
-
$0
+20.0%
+$14,100
|
1
C2 Heart Attack Index
5.15
:1
W:L Ratio
$15,000
Suggested Capital
1.76
Sharpe ratio
56.52%
% Profitable
2 months
Strategy age
86.36
0.973
Average Leverage
43.6 days
Trade Speed
|
(18.9%)
Maximum drawdown
|
+20.0%
Cumul. Returnsince Jun 25, 2024 |
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|
An Earnings Affair
Manager:
CreateYourOptions
|
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
+0.52%
+$530
+1.51%
+$1,510
-
$0
+0.9%
+$1,970
|
1
C2 Heart Attack Index
1.22
:1
W:L Ratio
$35,000
Suggested Capital
0.22
Sharpe ratio
48.39%
% Profitable
5 months
Strategy age
157.55
0.483
Average Leverage
11.2 days
Trade Speed
|
(1.2%)
Maximum drawdown
|
+0.9%
Cumul. Returnsince Apr 15, 2024 |
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|
GardCap Portfolio
Manager:
GardCap
|
|
$199/month Subscription fee |
New
52-Week High
New
90-day High
(0.1%)
($100)
(2.1%)
($2,210)
(2.62%)
($2,750)
+1.5%
+$3,480
|
5
C2 Heart Attack Index
1.08
:1
W:L Ratio
$100,000
Suggested Capital
0.08
Sharpe ratio
45.41%
% Profitable
8 months
Strategy age
266.12
4.706
Average Leverage
6.2 days
Trade Speed
|
(14.6%)
Maximum drawdown
|
+1.5%
Cumul. Returnsince Dec 28, 2023 |
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|
Target100
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(3.18%)
($740)
-
$0
-
$0
+11.2%
+$2,740
|
4
C2 Heart Attack Index
1.49
:1
W:L Ratio
$25,000
Suggested Capital
1.51
Sharpe ratio
36.59%
% Profitable
2 months
Strategy age
68.12
6.235
Average Leverage
3.7 hours
Trade Speed
|
(10.4%)
Maximum drawdown
|
+11.2%
Cumul. Returnsince Jul 13, 2024 |
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|
SP Index Combo Strategy
Manager:
Adil_77
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+0.22%
+$80
+8.21%
+$2,710
-
$0
+11.5%
+$4,110
|
1
C2 Heart Attack Index
3.24
:1
W:L Ratio
$15,000
Suggested Capital
1.46
Sharpe ratio
70.00%
% Profitable
3 months
Strategy age
118.04
2.011
Average Leverage
5.0 days
Trade Speed
|
(8.2%)
Maximum drawdown
|
+11.5%
Cumul. Returnsince May 24, 2024 |
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|
Acorn Capital
Manager:
MarleyHoliday
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
-
$0
(1.85%)
($1,010)
-
$0
+5.9%
+$4,030
|
1
C2 Heart Attack Index
1.37
:1
W:L Ratio
$50,000
Suggested Capital
0.9
Sharpe ratio
47.22%
% Profitable
7 months
Strategy age
223.06
5.743
Average Leverage
11.05 mins
Trade Speed
|
(4.0%)
Maximum drawdown
|
+5.9%
Cumul. Returnsince Feb 07, 2024 |
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|
Lothʼs Futures Daily
Manager:
LothsTradingCollab
|
|
$595/month Subscription fee |
New
52-Week High
New
90-day High
(1.95%)
($560)
-
$0
-
$0
+10.5%
+$3,890
|
1
C2 Heart Attack Index
1.52
:1
W:L Ratio
$30,000
Suggested Capital
2.82
Sharpe ratio
60.44%
% Profitable
55 days
Strategy age
55.99
6.582
Average Leverage
24.333 mins
Trade Speed
|
(6.4%)
Maximum drawdown
|
+10.5%
Cumul. Returnsince Jul 25, 2024 |
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|
IT1996
Manager:
ItayT96
|
|
$0/month Subscription fee |
New
52-Week High
New
90-day High
-
$0
(1.02%)
($90)
-
$0
+3.1%
+$570
|
1
C2 Heart Attack Index
1.16
:1
W:L Ratio
$5,000
Suggested Capital
0.18
Sharpe ratio
52.68%
% Profitable
9 months
Strategy age
294
1.181
Average Leverage
19.5 days
Trade Speed
|
(18.2%)
Maximum drawdown
|
+3.1%
Cumul. Returnsince Nov 27, 2023 |
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|
Alphastone
Manager:
Michael_S
|
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+0.38%
+$410
+2.69%
+$2,850
+3.51%
+$3,690
+8.5%
+$8,950
|
1
C2 Heart Attack Index
46.78
:1
W:L Ratio
$15,000
Suggested Capital
1.36
Sharpe ratio
85.00%
% Profitable
8 months
Strategy age
265.23
0.877
Average Leverage
4.2 months
Trade Speed
|
(4.3%)
Maximum drawdown
|
+8.5%
Cumul. Returnsince Dec 29, 2023 |
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|
Accumulate Alpha A
Manager:
James-Yang
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+0.42%
+$440
-
$0
-
$0
+11.7%
+$11,200
|
1
C2 Heart Attack Index
2.23
:1
W:L Ratio
$15,000
Suggested Capital
2.28
Sharpe ratio
70.59%
% Profitable
2 months
Strategy age
66.16
1.748
Average Leverage
6.0 days
Trade Speed
|
(10.4%)
Maximum drawdown
|
+11.7%
Cumul. Returnsince Jul 15, 2024 |
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|
Index Futures Trading
Manager:
BlackBoulderTrading
|
|
$75/month Subscription fee |
New
52-Week High
New
90-day High
+3.29%
+$620
(1.67%)
($330)
+12.59%
+$2,120
+81.3%
+$9,450
|
11
C2 Heart Attack Index
2.27
:1
W:L Ratio
$25,000
Suggested Capital
1.68
Sharpe ratio
57.58%
% Profitable
11 months
Strategy age
346.28
3.191
Average Leverage
4.7 days
Trade Speed
|
(21.4%)
Maximum drawdown
|
+81.3%
Cumul. Returnsince Oct 09, 2023 |
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|
OPTION - INVESTITORE PRO
Manager:
GiovanniViola2
|
|
$40/month Subscription fee |
New
52-Week High
New
90-day High
+4.57%
+$500
+15.03%
+$1,490
+14.48%
+$1,430
+10.2%
+$1,530
|
35
C2 Heart Attack Index
1.08
:1
W:L Ratio
$35,000
Suggested Capital
0.49
Sharpe ratio
51.79%
% Profitable
6 months
Strategy age
204.17
7.871
Average Leverage
21.2 days
Trade Speed
|
(28.2%)
Maximum drawdown
|
+10.2%
Cumul. Returnsince Feb 28, 2024 |
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|
Stocks in Motion
Manager:
Adil_77
|
|
$75/month Subscription fee |
New
52-Week High
New
90-day High
+2.28%
+$580
-
$0
-
$0
+3.7%
+$1,130
|
1
C2 Heart Attack Index
1.51
:1
W:L Ratio
$5,000
Suggested Capital
1.22
Sharpe ratio
60.64%
% Profitable
51 days
Strategy age
51.13
0.654
Average Leverage
6.9 days
Trade Speed
|
(4.7%)
Maximum drawdown
|
+3.7%
Cumul. Returnsince Jul 30, 2024 |
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|
Fusion MES
Manager:
Tony_Pei
|
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
(0.25%)
($470)
+27.32%
+$39,900
+35.60%
+$48,800
+85.1%
+$86,500
|
13
C2 Heart Attack Index
1.49
:1
W:L Ratio
$140,000
Suggested Capital
1.70
Sharpe ratio
50.76%
% Profitable
9 months
Strategy age
287.65
5.421
Average Leverage
20.0 hours
Trade Speed
|
(24.3%)
Maximum drawdown
|
+85.1%
Cumul. Returnsince Dec 06, 2023 |
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PRO ScalperTRADE
Manager:
ROIALCOM_LLC
|
|
$399/month Subscription fee |
New
52-Week High
New
90-day High
(0.13%)
($130)
-
$0
-
$0
+2.0%
+$3,270
|
1
C2 Heart Attack Index
6.75
:1
W:L Ratio
$100,000
Suggested Capital
2.66
Sharpe ratio
97.06%
% Profitable
2 months
Strategy age
85.58
3.321
Average Leverage
4.4 hours
Trade Speed
|
(0.5%)
Maximum drawdown
|
+2.0%
Cumul. Returnsince Jun 26, 2024 |
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|
Spire
Manager:
Michael_S
|
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+0.91%
+$1,160
+10.21%
+$11,900
+15.44%
+$17,100
+27.8%
+$28,200
|
1
C2 Heart Attack Index
13.25
:1
W:L Ratio
$15,000
Suggested Capital
2.82
Sharpe ratio
65.00%
% Profitable
8 months
Strategy age
265.26
1.447
Average Leverage
2.8 months
Trade Speed
|
(6.1%)
Maximum drawdown
|
+27.8%
Cumul. Returnsince Dec 29, 2023 |
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Tesla Torque
Manager:
GrantForman
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+6.03%
+$3,020
-
$0
-
$0
+5.2%
+$3,170
|
1
C2 Heart Attack Index
12.68
:1
W:L Ratio
$15,000
Suggested Capital
4.35
Sharpe ratio
100.00%
% Profitable
2 months
Strategy age
65.15
0.920
Average Leverage
6.6 days
Trade Speed
|
(1.0%)
Maximum drawdown
|
+5.2%
Cumul. Returnsince Jul 16, 2024 |
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|
Fundsmith Principles
Manager:
eli_dayan
|
|
$10/month Subscription fee |
New
52-Week High
New
90-day High
+2.81%
+$490
+9.65%
+$1,590
+14.12%
+$2,230
+17.8%
+$3,070
|
1
C2 Heart Attack Index
16.08
:1
W:L Ratio
$15,000
Suggested Capital
1.35
Sharpe ratio
92.86%
% Profitable
11 months
Strategy age
337.47
0.599
Average Leverage
5.0 months
Trade Speed
|
(8.0%)
Maximum drawdown
|
+17.8%
Cumul. Returnsince Oct 18, 2023 |
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Futures Bridge
Manager:
BridgeSwiss
|
|
$1000/month Subscription fee |
New
52-Week High
New
90-day High
+8.79%
+$10,500
+29.72%
+$29,400
-
$0
+25.2%
+$31,400
|
3
C2 Heart Attack Index
1.34
:1
W:L Ratio
$100,000
Suggested Capital
1.76
Sharpe ratio
48.28%
% Profitable
5 months
Strategy age
167.26
3.799
Average Leverage
2.4 days
Trade Speed
|
(11.9%)
Maximum drawdown
|
+25.2%
Cumul. Returnsince Apr 05, 2024 |
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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.