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These are hypothetical performance results that have certain inherent limitations. Learn more

Take it Easy
(141212927)

Created by: GrahamDungan GrahamDungan
Started: 07/2022
Stocks
Last trade: 2 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. Subscriptions to this system cost $125.00 per month.

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.

-9.4%
Cumul. Return

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.

(12.1%)
Max Drawdown
468
Num Trades
44.7%
Win Trades
1.0 : 1
Profit Factor
50.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2022                                          +0.6%+0.5%(5.2%)(5.5%)            (9.4%)

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

Download CSV
Long
Short
Both
Win
Loss
Both
Show More details Show Fewer details
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
10/3/22 13:32 TQQQ PROSHARES ULTRAPRO QQQ SHORT 1,000 20.53 10/3 13:46 20.60 0.15%
Trade id #142016102
Max drawdown($70)
Time10/3/22 13:46
Quant open1,000
Worst price20.60
Drawdown as % of equity-0.15%
($79)
Includes Typical Broker Commissions trade costs of $9.00
10/3/22 12:31 TQQQ PROSHARES ULTRAPRO QQQ SHORT 300 20.08 10/3 13:22 20.40 0.22%
Trade id #142014852
Max drawdown($102)
Time10/3/22 13:22
Quant open300
Worst price20.42
Drawdown as % of equity-0.22%
($102)
Includes Typical Broker Commissions trade costs of $6.00
10/3/22 10:18 TQQQ PROSHARES ULTRAPRO QQQ SHORT 400 19.89 10/3 10:20 20.05 0.13%
Trade id #142011725
Max drawdown($64)
Time10/3/22 10:20
Quant open400
Worst price20.05
Drawdown as % of equity-0.13%
($72)
Includes Typical Broker Commissions trade costs of $8.00
10/3/22 10:11 TQQQ PROSHARES ULTRAPRO QQQ LONG 600 19.99 10/3 10:14 19.91 0.11%
Trade id #142011587
Max drawdown($54)
Time10/3/22 10:14
Quant open600
Worst price19.90
Drawdown as % of equity-0.11%
($53)
Includes Typical Broker Commissions trade costs of $5.00
10/3/22 9:31 TQQQ PROSHARES ULTRAPRO QQQ SHORT 800 19.73 10/3 10:10 19.80 0.21%
Trade id #142010273
Max drawdown($102)
Time10/3/22 10:00
Quant open600
Worst price19.90
Drawdown as % of equity-0.21%
($71)
Includes Typical Broker Commissions trade costs of $16.00
9/30/22 12:17 UPRO PROSHARES ULTRAPRO S&P 500 LONG 200 29.76 9/30 12:21 29.55 0.09%
Trade id #141994578
Max drawdown($44)
Time9/30/22 12:21
Quant open200
Worst price29.54
Drawdown as % of equity-0.09%
($46)
Includes Typical Broker Commissions trade costs of $4.00
9/30/22 12:17 TQQQ PROSHARES ULTRAPRO QQQ LONG 200 20.46 9/30 12:21 20.25 0.1%
Trade id #141994580
Max drawdown($45)
Time9/30/22 12:21
Quant open200
Worst price20.23
Drawdown as % of equity-0.10%
($46)
Includes Typical Broker Commissions trade costs of $4.00
9/30/22 10:57 UPRO PROSHARES ULTRAPRO S&P 500 LONG 100 30.01 9/30 11:50 29.85 0.04%
Trade id #141992455
Max drawdown($18)
Time9/30/22 11:50
Quant open100
Worst price29.83
Drawdown as % of equity-0.04%
($18)
Includes Typical Broker Commissions trade costs of $2.00
9/30/22 10:58 TQQQ PROSHARES ULTRAPRO QQQ LONG 100 20.75 9/30 11:50 20.50 0.06%
Trade id #141992463
Max drawdown($29)
Time9/30/22 11:50
Quant open100
Worst price20.46
Drawdown as % of equity-0.06%
($27)
Includes Typical Broker Commissions trade costs of $2.00
9/30/22 9:57 UPRO PROSHARES ULTRAPRO S&P 500 LONG 300 29.82 9/30 10:45 29.93 0.17%
Trade id #141991231
Max drawdown($79)
Time9/30/22 10:15
Quant open300
Worst price29.56
Drawdown as % of equity-0.17%
$27
Includes Typical Broker Commissions trade costs of $6.00
9/30/22 9:58 TQQQ PROSHARES ULTRAPRO QQQ LONG 300 20.39 9/30 10:45 20.71 0.11%
Trade id #141991263
Max drawdown($53)
Time9/30/22 10:18
Quant open300
Worst price20.21
Drawdown as % of equity-0.11%
$88
Includes Typical Broker Commissions trade costs of $6.00
9/26/22 9:53 TQQQ PROSHARES ULTRAPRO QQQ LONG 8,309 21.05 9/29 10:29 20.93 3.11%
Trade id #141928354
Max drawdown($1,546)
Time9/29/22 10:02
Quant open2,100
Worst price20.31
Drawdown as % of equity-3.11%
($1,117)
Includes Typical Broker Commissions trade costs of $138.18
9/27/22 11:51 UPRO PROSHARES ULTRAPRO S&P 500 LONG 3,400 30.16 9/29 10:16 30.00 1.12%
Trade id #141945889
Max drawdown($555)
Time9/29/22 10:16
Quant open600
Worst price29.23
Drawdown as % of equity-1.12%
($596)
Includes Typical Broker Commissions trade costs of $64.50
9/26/22 9:54 UPRO PROSHARES ULTRAPRO S&P 500 LONG 3,900 30.46 9/27 11:26 30.42 1.05%
Trade id #141928362
Max drawdown($518)
Time9/26/22 13:11
Quant open1,000
Worst price30.14
Drawdown as % of equity-1.05%
($236)
Includes Typical Broker Commissions trade costs of $62.00
9/26/22 11:56 TSLA TESLA INC. LONG 20 278.46 9/26 12:23 277.00 0.07%
Trade id #141931961
Max drawdown($34)
Time9/26/22 12:23
Quant open20
Worst price276.73
Drawdown as % of equity-0.07%
($29)
Includes Typical Broker Commissions trade costs of $0.40
9/26/22 9:55 TSLA TESLA INC. SHORT 20 279.17 9/26 9:59 280.50 0.07%
Trade id #141928417
Max drawdown($32)
Time9/26/22 9:59
Quant open20
Worst price280.80
Drawdown as % of equity-0.07%
($27)
Includes Typical Broker Commissions trade costs of $0.40
9/26/22 9:43 TSLA TESLA INC. SHORT 60 277.83 9/26 9:53 279.53 0.21%
Trade id #141928054
Max drawdown($103)
Time9/26/22 9:50
Quant open40
Worst price279.80
Drawdown as % of equity-0.21%
($103)
Includes Typical Broker Commissions trade costs of $1.20
9/23/22 14:12 TSLA TESLA INC. SHORT 100 274.48 9/23 15:59 275.26 0.2%
Trade id #141911524
Max drawdown($99)
Time9/23/22 15:08
Quant open60
Worst price275.88
Drawdown as % of equity-0.20%
($80)
Includes Typical Broker Commissions trade costs of $2.00
9/23/22 13:29 UPRO PROSHARES ULTRAPRO S&P 500 SHORT 100 30.69 9/23 13:56 30.75 0.02%
Trade id #141911021
Max drawdown($11)
Time9/23/22 13:47
Quant open100
Worst price30.80
Drawdown as % of equity-0.02%
($8)
Includes Typical Broker Commissions trade costs of $2.00
9/23/22 13:29 TQQQ PROSHARES ULTRAPRO QQQ SHORT 100 20.99 9/23 13:56 21.03 0.02%
Trade id #141911023
Max drawdown($8)
Time9/23/22 13:47
Quant open100
Worst price21.08
Drawdown as % of equity-0.02%
($6)
Includes Typical Broker Commissions trade costs of $2.00
9/23/22 9:58 TSLA TESLA INC. SHORT 30 276.75 9/23 10:53 276.43 0.07%
Trade id #141906317
Max drawdown($32)
Time9/23/22 10:47
Quant open30
Worst price277.85
Drawdown as % of equity-0.07%
$9
Includes Typical Broker Commissions trade costs of $0.60
9/23/22 10:12 TQQQ PROSHARES ULTRAPRO QQQ LONG 50 21.29 9/23 10:50 21.34 0.01%
Trade id #141906659
Max drawdown($5)
Time9/23/22 10:16
Quant open50
Worst price21.19
Drawdown as % of equity-0.01%
$2
Includes Typical Broker Commissions trade costs of $1.00
9/23/22 10:12 UPRO PROSHARES ULTRAPRO S&P 500 LONG 50 31.33 9/23 10:50 31.15 0.02%
Trade id #141906662
Max drawdown($9)
Time9/23/22 10:38
Quant open50
Worst price31.15
Drawdown as % of equity-0.02%
($10)
Includes Typical Broker Commissions trade costs of $1.00
9/23/22 9:43 TQQQ PROSHARES ULTRAPRO QQQ SHORT 100 21.50 9/23 9:57 21.29 0.02%
Trade id #141905842
Max drawdown($11)
Time9/23/22 9:47
Quant open100
Worst price21.61
Drawdown as % of equity-0.02%
$19
Includes Typical Broker Commissions trade costs of $2.00
9/22/22 15:50 TSLA TESLA INC. SHORT 40 284.54 9/23 9:47 280.70 0.02%
Trade id #141897973
Max drawdown($8)
Time9/22/22 15:53
Quant open20
Worst price290.15
Drawdown as % of equity-0.02%
$152
Includes Typical Broker Commissions trade costs of $0.80
9/23/22 9:43 UPRO PROSHARES ULTRAPRO S&P 500 SHORT 100 31.48 9/23 9:45 31.66 0.04%
Trade id #141905857
Max drawdown($18)
Time9/23/22 9:45
Quant open100
Worst price31.66
Drawdown as % of equity-0.04%
($20)
Includes Typical Broker Commissions trade costs of $2.00
9/22/22 10:42 TQQQ PROSHARES ULTRAPRO QQQ SHORT 600 22.54 9/23 9:33 22.35 0.14%
Trade id #141893228
Max drawdown($69)
Time9/22/22 12:56
Quant open400
Worst price22.67
Drawdown as % of equity-0.14%
$103
Includes Typical Broker Commissions trade costs of $12.00
9/22/22 10:23 UPRO PROSHARES ULTRAPRO S&P 500 SHORT 500 33.21 9/23 9:33 32.91 0.19%
Trade id #141892845
Max drawdown($92)
Time9/22/22 15:03
Quant open300
Worst price33.45
Drawdown as % of equity-0.19%
$143
Includes Typical Broker Commissions trade costs of $10.00
9/22/22 14:03 TSLA TESLA INC. SHORT 20 289.22 9/22 15:47 291.11 0.09%
Trade id #141896858
Max drawdown($46)
Time9/22/22 15:47
Quant open20
Worst price291.53
Drawdown as % of equity-0.09%
($38)
Includes Typical Broker Commissions trade costs of $0.40
9/22/22 10:23 TSLA TESLA INC. SHORT 60 292.16 9/22 14:01 289.82 0.03%
Trade id #141892848
Max drawdown($16)
Time9/22/22 10:26
Quant open20
Worst price294.09
Drawdown as % of equity-0.03%
$139
Includes Typical Broker Commissions trade costs of $1.20

Statistics

  • Strategy began
    7/28/2022
  • Suggested Minimum Cap
    $35,000
  • Strategy Age (days)
    69.34
  • Age
    69 days ago
  • What it trades
    Stocks
  • # Trades
    468
  • # Profitable
    209
  • % Profitable
    44.70%
  • Avg trade duration
    4.1 hours
  • Max peak-to-valley drawdown
    12.05%
  • drawdown period
    Sept 06, 2022 - Oct 04, 2022
  • Cumul. Return
    -9.4%
  • Avg win
    $82.99
  • Avg loss
    $64.68
  • Model Account Values (Raw)
  • Cash
    $58,755
  • Margin Used
    $17,044
  • Buying Power
    $39,803
  • Ratios
  • W:L ratio
    1.04:1
  • Sharpe Ratio
    -2.97
  • Sortino Ratio
    -3.36
  • Calmar Ratio
    -1.541
  • CORRELATION STATISTICS
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    -2.34%
  • Correlation to SP500
    -0.17670
  • Return Percent SP500 (cumu) during strategy life
    -7.51%
  • Verified
  • C2Star
    0
  • Return Statistics
  • Ann Return (w trading costs)
    -39.2%
  • Slump
  • Current Slump as Pcnt Equity
    13.50%
  • Return Statistics
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    -0.094%
  • Instruments
  • Percent Trades Options
    n/a
  • Percent Trades Futures
    n/a
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    0.42%
  • Instruments
  • Percent Trades Stocks
    1.00%
  • Short Options - Percent Covered
    100.00%
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    -11.9%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    6.50%
  • Chance of 20% account loss
    n/a
  • Chance of 30% account loss
    n/a
  • Chance of 40% account loss
    n/a
  • Chance of 60% account loss (Monte Carlo)
    n/a
  • Chance of 70% account loss (Monte Carlo)
    n/a
  • 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
    n/a
  • Popularity
  • Popularity (Today)
    0
  • Popularity (Last 6 weeks)
    658
  • Popularity (7 days, Percentile 1000 scale)
    0
  • Trading Style
  • Any stock shorts? 0/1
    1
  • Popularity
  • C2 Score
    742
  • Trades-Own-System Certification
  • Trades Own System?
    -
  • TOS percent
    n/a
  • Win / Loss
  • Avg Win
    $83
  • Avg Loss
    $72
  • Sum Trade PL (losers)
    $18,552.000
  • # Winners
    209
  • Num Months Winners
    2
  • Age
  • Num Months filled monthly returns table
    4
  • Win / Loss
  • Sum Trade PL (winners)
    $17,344.000
  • Dividends
  • Dividends Received in Model Acct
    0
  • Win / Loss
  • # Losers
    259
  • % Winners
    44.7%
  • Frequency
  • Avg Position Time (mins)
    244.35
  • Avg Position Time (hrs)
    4.07
  • Avg Trade Length
    0.2 days
  • Last Trade Ago
    2
  • Leverage
  • Daily leverage (average)
    1.97
  • Daily leverage (max)
    4.38
  • Regression
  • Alpha
    -0.16
  • Beta
    -0.11
  • Treynor Index
    1.28
  • Maximum Adverse Excursion (MAE)
  • MAE:Equity, average, all trades
    0.00
  • MAE:Equity, losing trades only, 95th Percentile Value for this strat
    -
  • MAE:Equity, win trades only, 95th Percentile Value for this strat
    -
  • MAE:PL (avg, winning trades)
    -
  • MAE:PL - worst single value for strategy
    -
  • MAE:PL (avg, losing trades)
    -
  • MAE:PL (avg, all trades)
    -0.34
  • Avg(MAE) / Avg(PL) - All trades
    -8.585
  • MAE:Equity, 95th Percentile Value for this strat
    0.01
  • MAE:Equity, average, winning trades
    0.00
  • MAE:Equity, average, losing trades
    0.00
  • Avg(MAE) / Avg(PL) - Winning trades
    0.460
  • Avg(MAE) / Avg(PL) - Losing trades
    -1.210
  • Hold-and-Hope Ratio
    -0.155
  • 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)
    -0.21500
  • Analysis based on DAILY values, last 6 months only
  • Ratio statistics of excess log return rates
  • VAR (95 Confidence Intrvl)
    0.01500
  • DRAW DOWN STATISTICS
  • Risk estimates based on draw downs (based on Extreme Value T
  • assuming Pareto losses only (using partial moments from Sortino statistics)
  • Strat Max DD how much worse than SP500 max DD during strat life?
    -344655000
  • Max Equity Drawdown (num days)
    28
  • Last 4 Months - Pcnt Negative
    0.50%

Strategy Description

Summary Statistics

Strategy began
2022-07-28
Suggested Minimum Capital
$35,000
# Trades
468
# Profitable
209
% Profitable
44.7%
Correlation S&P500
-0.177
Sharpe Ratio
-2.97
Sortino Ratio
-3.36
Beta
-0.11
Alpha
-0.16
Leverage
1.97 Average
4.38 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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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.