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Featured Strategy IC Algotrading Trades-Own-Strategy Certified Trades-Own-Strategy Certification Hypothetical

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This strategy is no longer supported by its creator.
These are hypothetical performance results that have certain inherent limitations. Learn more
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uidhuidiu
(80096562)

Created by: ioud_oiu ioud_oiu
Started: 04/2013
Options
Last trade: 4,030 days ago

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.

-918.5%

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 Cumulative Rate of Return is calculated

= (Ending_equity - Starting_equity) / Starting_equity

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

All results are hypothetical.

(79.7%)
Max Drawdown
91
Num Trades
52.7%
Win Trades
0.4 : 1
Profit Factor
0.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2013                     (53.1%)(75.6%)  -    -    -    -    -    -    -  (88.6%)
2014  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2015  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2016  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2017  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2018  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2019  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2020  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2021  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2022  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2023  -    -    -    -    -    -    -    -    -    -    -    -  0.0
2024  -    -    -    -    -                                            0.0

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

Download CSV
Long
Short
Both
Win
Loss
Both
Show More details Show Fewer details
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
4/25/13 9:31 GWW1318E250 GWW May18'13 250 call LONG 1 2.90 5/6 11:36 2.25 2.22%
Trade id #80496366
Max drawdown($187)
Time5/1/13 13:12
Quant open1
Worst price1.03
Drawdown as % of equity-2.22%
 ($67)
Includes Typical Broker Commissions trade costs of $2.00
4/18/13 10:21 CSC1318Q42 CSC May18'13 42 put LONG 1 1.20 5/6 11:36 0.45 1.37%
Trade id #80330319
Max drawdown($75)
Time5/6/13 11:36
Quant open0
Worst price0.45
Drawdown as % of equity-1.37%
 ($77)
Includes Typical Broker Commissions trade costs of $2.00
4/26/13 12:55 GLD1320G165 GLD Jul20'13 165 call LONG 10 0.39 5/6 11:36 0.10 5.29%
Trade id #80540790
Max drawdown($290)
Time5/6/13 11:36
Quant open0
Worst price0.10
Drawdown as % of equity-5.29%
 ($304)
Includes Typical Broker Commissions trade costs of $14.00
4/25/13 15:54 CTSH1318Q55 CTSH May18'13 55 put LONG 10 0.90 5/6 11:36 0.15 13.69%
Trade id #80511097
Max drawdown($750)
Time5/6/13 11:36
Quant open0
Worst price0.15
Drawdown as % of equity-13.69%
 ($764)
Includes Typical Broker Commissions trade costs of $14.00
4/25/13 9:31 DAN1318E18 DAN May18'13 18 call LONG 10 0.25 5/6 11:36 0.10 1.33%
Trade id #80496307
Max drawdown($200)
Time4/25/13 11:11
Quant open10
Worst price0.05
Drawdown as % of equity-1.33%
 ($164)
Includes Typical Broker Commissions trade costs of $14.00
4/30/13 10:19 SPY1331Q155 SPY May31'13 155 put LONG 25 1.17 5/6 11:36 0.40 35.15%
Trade id #80599001
Max drawdown($1,925)
Time5/6/13 10:42
Quant open25
Worst price0.40
Drawdown as % of equity-35.15%
 ($1,960)
Includes Typical Broker Commissions trade costs of $35.00
4/18/13 9:32 CI1318Q62.5 CI May18'13 62.5 put LONG 2 1.57 5/6 11:35 0.08 5.44%
Trade id #80327296
Max drawdown($298)
Time5/6/13 11:35
Quant open0
Worst price0.08
Drawdown as % of equity-5.44%
 ($301)
Includes Typical Broker Commissions trade costs of $2.80
5/2/13 9:33 LNKD1318E220 LNKD May18'13 220 call LONG 5 3.90 5/6 11:35 0.06 35.06%
Trade id #80650624
Max drawdown($1,920)
Time5/6/13 11:35
Quant open0
Worst price0.06
Drawdown as % of equity-35.06%
 ($1,927)
Includes Typical Broker Commissions trade costs of $7.00
5/6/13 10:21 VRTX1318Q70 VRTX May18'13 70 put LONG 25 0.60 5/6 11:32 0.20 18.26%
Trade id #80703638
Max drawdown($1,000)
Time5/6/13 11:32
Quant open0
Worst price0.20
Drawdown as % of equity-18.26%
 ($1,035)
Includes Typical Broker Commissions trade costs of $35.00
5/3/13 15:18 CTSH1318E75 CTSH May18'13 75 call LONG 40 0.50 5/6 11:31 0.30 14.61%
Trade id #80686683
Max drawdown($800)
Time5/6/13 11:31
Quant open0
Worst price0.30
Drawdown as % of equity-14.61%
 ($856)
Includes Typical Broker Commissions trade costs of $56.00
4/26/13 9:36 GLD1303E150 GLD May3'13 150 call LONG 50 0.17 5/4 9:00 0.00 15.3%
Trade id #80530526
Max drawdown($850)
Time5/4/13 9:00
Quant open0
Worst price0.00
Drawdown as % of equity-15.30%
 ($885)
Includes Typical Broker Commissions trade costs of $35.00
4/26/13 9:31 SLV1303E24.5 SLV May3'13 24.5 call LONG 30 0.15 5/4 9:00 0.00 8.1%
Trade id #80530077
Max drawdown($450)
Time5/4/13 9:00
Quant open0
Worst price0.00
Drawdown as % of equity-8.10%
 ($471)
Includes Typical Broker Commissions trade costs of $21.00
5/2/13 10:27 AAPL1310E450 AAPL May10'13 450 call LONG 1 5.30 5/3 15:06 5.55 0.93%
Trade id #80653032
Max drawdown($95)
Time5/2/13 15:58
Quant open1
Worst price4.35
Drawdown as % of equity-0.93%
 $23
Includes Typical Broker Commissions trade costs of $2.00
5/1/13 9:30 VRTX1318Q70 VRTX May18'13 70 put LONG 30 0.15 5/3 15:06 0.60 0%
Trade id #80623063
Max drawdown$0
Time5/3/13 9:51
Quant open30
Worst price0.15
Drawdown as % of equity0.00%
 $1,308
Includes Typical Broker Commissions trade costs of $42.00
4/24/13 12:51 CTSH1318Q57.5 CTSH May18'13 57.5 put LONG 30 1.32 5/3 15:05 0.35 31.57%
Trade id #80472129
Max drawdown($2,900)
Time5/3/13 15:05
Quant open0
Worst price0.35
Drawdown as % of equity-31.57%
 ($2,942)
Includes Typical Broker Commissions trade costs of $42.00
4/29/13 13:28 MA1303Q530 MA May3'13 530 put LONG 10 5.00 4/30 10:15 2.58 18.52%
Trade id #80577649
Max drawdown($2,420)
Time4/30/13 10:15
Quant open0
Worst price2.58
Drawdown as % of equity-18.52%
 ($2,434)
Includes Typical Broker Commissions trade costs of $14.00
4/26/13 9:30 AAPL1326P400 AAPL Apr26'13 400 put LONG 10 0.20 4/26 14:02 0.01 1.21%
Trade id #80529951
Max drawdown($190)
Time4/26/13 11:51
Quant open10
Worst price0.01
Drawdown as % of equity-1.21%
 ($204)
Includes Typical Broker Commissions trade costs of $14.00
4/25/13 9:32 VRTX1318Q80 VRTX May18'13 80 put LONG 1 2.90 4/26 13:20 3.20 0.2%
Trade id #80496444
Max drawdown($30)
Time4/25/13 11:09
Quant open1
Worst price2.60
Drawdown as % of equity-0.20%
 $28
Includes Typical Broker Commissions trade costs of $2.00
4/25/13 9:30 UNXL1318E36 UNXL May18'13 36 call LONG 1 3.70 4/25 14:23 4.20 0.07%
Trade id #80496226
Max drawdown($10)
Time4/25/13 9:50
Quant open1
Worst price3.60
Drawdown as % of equity-0.07%
 $48
Includes Typical Broker Commissions trade costs of $2.00
4/23/13 14:40 SPY1326D160 SPY Apr26'13 160 call LONG 60 0.06 4/25 14:23 0.10 1.2%
Trade id #80442912
Max drawdown($180)
Time4/24/13 15:54
Quant open60
Worst price0.03
Drawdown as % of equity-1.20%
 $156
Includes Typical Broker Commissions trade costs of $84.00
4/22/13 15:16 GLD1310E145 GLD May10'13 145 call LONG 5 0.50 4/25 12:03 0.70 0.73%
Trade id #80404755
Max drawdown($110)
Time4/23/13 13:10
Quant open5
Worst price0.28
Drawdown as % of equity-0.73%
 $93
Includes Typical Broker Commissions trade costs of $7.00
4/23/13 11:53 PCLN1326D720 PCLN Apr26'13 720 call LONG 1 3.10 4/25 12:03 4.30 1.24%
Trade id #80436266
Max drawdown($185)
Time4/24/13 10:24
Quant open1
Worst price1.25
Drawdown as % of equity-1.24%
 $118
Includes Typical Broker Commissions trade costs of $2.00
4/23/13 15:24 AAPL1326D450 AAPL Apr26'13 450 call LONG 2 2.06 4/24 10:28 0.10 2.66%
Trade id #80444080
Max drawdown($411)
Time4/24/13 9:31
Quant open2
Worst price0.01
Drawdown as % of equity-2.66%
 ($396)
Includes Typical Broker Commissions trade costs of $3.40
4/23/13 14:29 SPY1326D158 SPY Apr26'13 158 call LONG 10 0.47 4/24 10:03 0.64 0.4%
Trade id #80442545
Max drawdown($60)
Time4/23/13 14:32
Quant open10
Worst price0.41
Drawdown as % of equity-0.40%
 $156
Includes Typical Broker Commissions trade costs of $14.00
4/23/13 11:19 NFLX1326D230 NFLX Apr26'13 230 call LONG 3 1.27 4/24 10:03 1.55 0.82%
Trade id #80435003
Max drawdown($123)
Time4/23/13 14:21
Quant open3
Worst price0.86
Drawdown as % of equity-0.82%
 $80
Includes Typical Broker Commissions trade costs of $4.20
4/23/13 11:18 MA1326D535 MA Apr26'13 535 call LONG 2 1.49 4/24 10:03 1.75 0.94%
Trade id #80434952
Max drawdown($142)
Time4/23/13 13:16
Quant open2
Worst price0.78
Drawdown as % of equity-0.94%
 $49
Includes Typical Broker Commissions trade costs of $2.80
4/23/13 10:54 MA1326D530 MA Apr26'13 530 call LONG 2 3.10 4/24 10:03 4.50 1.73%
Trade id #80433993
Max drawdown($260)
Time4/23/13 13:11
Quant open2
Worst price1.80
Drawdown as % of equity-1.73%
 $277
Includes Typical Broker Commissions trade costs of $2.80
4/23/13 9:31 AAPL1326P325 AAPL Apr26'13 325 put LONG 20 0.23 4/23 15:10 0.13 2.13%
Trade id #80429249
Max drawdown($320)
Time4/23/13 12:29
Quant open20
Worst price0.07
Drawdown as % of equity-2.13%
 ($228)
Includes Typical Broker Commissions trade costs of $28.00
4/23/13 9:36 AAPL1326D495 AAPL Apr26'13 495 call LONG 30 0.13 4/23 15:09 0.18 1%
Trade id #80429786
Max drawdown($150)
Time4/23/13 9:56
Quant open30
Worst price0.08
Drawdown as % of equity-1.00%
 $108
Includes Typical Broker Commissions trade costs of $42.00
4/22/13 15:07 CTSH1318Q65 CTSH May18'13 65 put LONG 4 2.38 4/23 13:58 3.10 0.13%
Trade id #80404504
Max drawdown($20)
Time4/22/13 15:26
Quant open2
Worst price2.25
Drawdown as % of equity-0.13%
 $284
Includes Typical Broker Commissions trade costs of $6.20
Next

Statistics

  • Strategy began
    4/7/2013
  • Suggested Minimum Cap
    $15,000
  • Strategy Age (days)
    4057.15
  • Age
    135 months ago
  • What it trades
    Options
  • # Trades
    91
  • # Profitable
    48
  • % Profitable
    52.70%
  • Avg trade duration
    2.5 days
  • Max peak-to-valley drawdown
    79.69%
  • drawdown period
    April 11, 2013 - June 20, 2014
  • Annual return (compounded)
    -12.4%
  • Avg win
    $171.12
  • Avg loss
    $460.09
  • Model Account Values (Raw)
  • Cash
    $3,430
  • Margin Used
    $0
  • Buying Power
    $3,430
  • Ratios
  • W:L ratio
    0.42:1
  • Sharpe Ratio
    -0.72
  • Sortino Ratio
    -0.72
  • Calmar Ratio
    -0.604
  • CORRELATION STATISTICS
  • Correlation to SP500
    -0.02780
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    -86.89%
  • Return Percent SP500 (cumu) during strategy life
    241.42%
  • Return Statistics
  • Ann Return (w trading costs)
    -918.5%
  • Instruments
  • Percent Trades Options
    1.00%
  • Percent Trades Futures
    n/a
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    1.00%
  • Instruments
  • Percent Trades Stocks
    n/a
  • Slump
  • Current Slump as Pcnt Equity
    860.60%
  • Return Statistics
  • Return Pcnt Since TOS Status
    n/a
  • Instruments
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    -12.4%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    100.00%
  • Chance of 20% account loss
    100.00%
  • Chance of 30% account loss
    100.00%
  • Chance of 40% account loss
    100.00%
  • Chance of 60% account loss (Monte Carlo)
    100.00%
  • Chance of 70% account loss (Monte Carlo)
    15.50%
  • Chance of 80% account loss (Monte Carlo)
    n/a
  • Chance of 90% account loss (Monte Carlo)
    n/a
  • Automation
  • Percentage Signals Automated
    n/a
  • Risk of Ruin (Monte-Carlo)
  • Chance of 50% account loss
    100.00%
  • Trading Style
  • Any stock shorts? 0/1
    0
  • Trades-Own-System Certification
  • Trades Own System?
    -
  • TOS percent
    n/a
  • Win / Loss
  • Avg Win
    $171
  • Avg Loss
    $460
  • Sum Trade PL (losers)
    $19,784.000
  • Sum Trade PL (winners)
    $8,214.000
  • # Winners
    48
  • Dividends
  • Dividends Received in Model Acct
    0
  • Win / Loss
  • Num Months Winners
    0
  • Age
  • Num Months filled monthly returns table
    134
  • Win / Loss
  • # Losers
    43
  • % Winners
    52.8%
  • Frequency
  • Avg Position Time (mins)
    3540.83
  • Avg Position Time (hrs)
    59.01
  • Avg Trade Length
    2.5 days
  • Last Trade Ago
    4028
  • Regression
  • Alpha
    -0.05
  • Beta
    -0.04
  • Treynor Index
    1.31
  • Maximum Adverse Excursion (MAE)
  • MAE:PL (avg, all trades)
    0.70
  • MAE:Equity, average, all trades
    0.05
  • Avg(MAE) / Avg(PL) - All trades
    -1.907
  • MAE:Equity, losing trades only, 95th Percentile Value for this strat
    -
  • MAE:Equity, win trades only, 95th Percentile Value for this strat
    -
  • MAE:PL - Losing Trades - this strat Percentile of All Strats
    6.53
  • MAE:PL - Winning Trades - this strat Percentile of All Strats
    47.60
  • MAE:Equity, 95th Percentile Value for this strat
    0.51
  • MAE:PL (avg, winning trades)
    -
  • MAE:PL - worst single value for strategy
    -
  • MAE:Equity, average, winning trades
    0.01
  • MAE:Equity, average, losing trades
    0.08
  • MAE:PL (avg, losing trades)
    -
  • Avg(MAE) / Avg(PL) - Winning trades
    0.824
  • Avg(MAE) / Avg(PL) - Losing trades
    -1.026
  • Hold-and-Hope Ratio
    -0.523
  • 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)
    -0.56200
  • Analysis based on DAILY values, last 6 months only
  • Ratio statistics of excess log return rates
  • VAR (95 Confidence Intrvl)
    0.05000
  • 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)
    435
  • Last 4 Months - Pcnt Negative
    n/a

Strategy Description

In an effort to demonstrate my approach, I decided to
prove my strategy and expertise by using one of my Collective2 Trading System. If I can't do it for myself , then there's no need for you to join my organization.
On the other hand , however, I am trying to build a reputation and impress the trading community and give you
the opportunity to jump on the train, while I 'm working extremely hard to build my reputation.
Similar to Peter Lynch in his early days, Warren Buffet in his early days.
I feel that I'm one of the best option traders out there, and I'm willing to back this up in the sunlight... Trading my own account, Showing my successes and my bruises, good and bad...
I'm willing to put myself out on a limb, So I urge you to join me.
Because I will work very hard to do well, and simply give you a great opportunity to grow your wealth today,
My research, 50 hours a week, is now your's for $20 a week , or $3 a day..., Because this is a 7 day, 24 hour job...
Join me Today!!
Trade this strategy at Interactive Brokers

Summary Statistics

Strategy began
2013-04-07
Suggested Minimum Capital
$15,000
# Trades
91
# Profitable
48
% Profitable
52.7%
Correlation S&P500
-0.028
Sharpe Ratio
-0.72
Sortino Ratio
-0.72
Beta
-0.04
Alpha
-0.05

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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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.