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GiGo1 TestimgPlatform (110417903)

Created by: 8Alert 8Alert
Started: 03/2017
Futures
Last trade: Yesterday

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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 $159.00 per month.

18.7%
Cumul. Return
59.9%
Max Drawdown
155
Num Trades
96.8%
Win Trades
1.5 : 1
Profit Factor
75.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2017              +0.1%+6.0%(47.5%)+113.9%                                    +18.9%

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

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Long
Short
Both
Win
Loss
Both
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Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
6/22/17 12:18 AUD/NZD AUD/NZD LONG 40 1.03730 6/22 20:08 1.03875 n/a $420
6/22/17 12:03 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 4 5789.12 6/22 12:15 5786.75 0.1%
Trade id #112173968
Max drawdown($130)
Time6/22/17 12:07
Quant open-4
Worst price5790.75
Drawdown as % of equity-0.10%
$158
Includes Typical Broker Commissions trade costs of $32.00
6/22/17 10:03 @NQU7 E-MINI NASDAQ 100 STK IDX LONG 10 5773.50 6/22 10:04 5777.00 n/a $620
Includes Typical Broker Commissions trade costs of $80.00
6/22/17 9:40 @NQU7 E-MINI NASDAQ 100 STK IDX LONG 2 5775.00 6/22 9:40 5778.50 n/a $124
Includes Typical Broker Commissions trade costs of $16.00
6/22/17 9:38 @NQU7 E-MINI NASDAQ 100 STK IDX LONG 2 5778.75 6/22 9:38 5781.00 n/a $74
Includes Typical Broker Commissions trade costs of $16.00
6/22/17 2:49 DXMU7 MINI-DAX INDEX LONG 7 12758.3 6/22 8:36 12775.4 1.51%
Trade id #112165848
Max drawdown($1,962)
Time6/22/17 3:05
Quant open7
Worst price12708.0
Drawdown as % of equity-1.51%
$618
Includes Typical Broker Commissions trade costs of $52.00
6/21/17 23:55 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 4 5804.50 6/22 3:03 5802.38 0.3%
Trade id #112164491
Max drawdown($400)
Time6/22/17 2:01
Quant open-2
Worst price5814.50
Drawdown as % of equity-0.30%
$146
Includes Typical Broker Commissions trade costs of $24.00
6/21/17 13:40 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 5 5772.25 6/21 13:42 5770.00 0.02%
Trade id #112157574
Max drawdown($25)
Time6/21/17 13:42
Quant open-5
Worst price5772.50
Drawdown as % of equity-0.02%
$185
Includes Typical Broker Commissions trade costs of $40.00
6/21/17 13:33 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 10 5774.62 6/21 13:36 5772.62 0.1%
Trade id #112157409
Max drawdown($125)
Time6/21/17 13:35
Quant open-10
Worst price5775.25
Drawdown as % of equity-0.10%
$320
Includes Typical Broker Commissions trade costs of $80.00
6/21/17 10:31 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 55 5763.66 6/21 11:04 5761.64 8.28%
Trade id #112152046
Max drawdown($10,590)
Time6/21/17 10:43
Quant open-50
Worst price5774.25
Drawdown as % of equity-8.28%
$1,785
Includes Typical Broker Commissions trade costs of $440.00
6/21/17 9:53 @NQU7 E-MINI NASDAQ 100 STK IDX LONG 5 5740.75 6/21 9:55 5743.50 0.04%
Trade id #112150861
Max drawdown($50)
Time6/21/17 9:55
Quant open5
Worst price5740.25
Drawdown as % of equity-0.04%
$235
Includes Typical Broker Commissions trade costs of $40.00
6/21/17 6:52 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 15 5718.83 6/21 7:28 5717.00 1.94%
Trade id #112147639
Max drawdown($2,450)
Time6/21/17 6:56
Quant open-15
Worst price5727.00
Drawdown as % of equity-1.94%
$430
Includes Typical Broker Commissions trade costs of $120.00
6/21/17 3:08 USD/JPY USD/JPY LONG 25 111.196 6/21 7:00 111.255 0.23%
Trade id #112145719
Max drawdown($284)
Time6/21/17 5:55
Quant open25
Worst price111.069
Drawdown as % of equity-0.23%
$132
6/21/17 3:02 DXMU7 MINI-DAX INDEX LONG 16 12731.8 6/21 6:49 12736.0 1.82%
Trade id #112145560
Max drawdown($2,291)
Time6/21/17 4:23
Quant open10
Worst price12701.0
Drawdown as % of equity-1.82%
$245
Includes Typical Broker Commissions trade costs of $128.00
6/21/17 2:11 @NQU7 E-MINI NASDAQ 100 STK IDX LONG 10 5718.75 6/21 2:37 5721.75 0.16%
Trade id #112145146
Max drawdown($200)
Time6/21/17 2:27
Quant open10
Worst price5717.75
Drawdown as % of equity-0.16%
$520
Includes Typical Broker Commissions trade costs of $80.00
6/21/17 0:05 USD/JPY USD/JPY LONG 25 111.239 6/21 1:20 111.315 0.03%
Trade id #112144457
Max drawdown($38)
Time6/21/17 0:27
Quant open25
Worst price111.222
Drawdown as % of equity-0.03%
$171
6/19/17 12:30 USD/JPY USD/JPY SHORT 150 111.470 6/20 12:37 111.378 2.79%
Trade id #112120394
Max drawdown($3,370)
Time6/20/17 3:17
Quant open-100
Worst price111.788
Drawdown as % of equity-2.79%
$1,239
6/20/17 10:38 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 5 5766.50 6/20 10:38 5764.50 n/a $160
Includes Typical Broker Commissions trade costs of $40.00
6/20/17 9:37 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 30 5768.12 6/20 9:50 5764.42 2.88%
Trade id #112132981
Max drawdown($3,525)
Time6/20/17 9:43
Quant open-25
Worst price5774.25
Drawdown as % of equity-2.88%
$1,985
Includes Typical Broker Commissions trade costs of $240.00
6/20/17 9:22 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 5 5772.50 6/20 9:30 5769.00 0.06%
Trade id #112132143
Max drawdown($75)
Time6/20/17 9:24
Quant open-5
Worst price5773.25
Drawdown as % of equity-0.06%
$310
Includes Typical Broker Commissions trade costs of $40.00
6/19/17 11:53 @NQU7 E-MINI NASDAQ 100 STK IDX LONG 55 5762.07 6/19 12:16 5764.34 2.11%
Trade id #112119841
Max drawdown($2,497)
Time6/19/17 12:12
Quant open35
Worst price5758.50
Drawdown as % of equity-2.11%
$2,060
Includes Typical Broker Commissions trade costs of $440.00
6/19/17 11:47 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 10 5765.88 6/19 11:50 5764.50 0.02%
Trade id #112119776
Max drawdown($25)
Time6/19/17 11:49
Quant open-10
Worst price5766.00
Drawdown as % of equity-0.02%
$195
Includes Typical Broker Commissions trade costs of $80.00
6/19/17 11:31 @NQU7 E-MINI NASDAQ 100 STK IDX LONG 20 5762.50 6/19 11:36 5764.62 0.25%
Trade id #112119445
Max drawdown($300)
Time6/19/17 11:33
Quant open20
Worst price5761.75
Drawdown as % of equity-0.25%
$690
Includes Typical Broker Commissions trade costs of $160.00
6/19/17 11:18 @NQU7 E-MINI NASDAQ 100 STK IDX LONG 10 5762.75 6/19 11:19 5764.00 n/a $170
Includes Typical Broker Commissions trade costs of $80.00
6/19/17 11:10 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 16 5767.12 6/19 11:16 5765.50 0.31%
Trade id #112118971
Max drawdown($360)
Time6/19/17 11:12
Quant open-16
Worst price5768.25
Drawdown as % of equity-0.31%
$392
Includes Typical Broker Commissions trade costs of $128.00
6/19/17 11:00 @NQU7 E-MINI NASDAQ 100 STK IDX LONG 8 5763.00 6/19 11:01 5765.75 n/a $376
Includes Typical Broker Commissions trade costs of $64.00
6/19/17 10:54 @NQU7 E-MINI NASDAQ 100 STK IDX LONG 8 5763.25 6/19 10:56 5765.50 0.07%
Trade id #112118537
Max drawdown($80)
Time6/19/17 10:56
Quant open8
Worst price5762.75
Drawdown as % of equity-0.07%
$296
Includes Typical Broker Commissions trade costs of $64.00
6/19/17 10:49 @NQU7 E-MINI NASDAQ 100 STK IDX SHORT 12 5767.83 6/19 10:52 5765.17 0.45%
Trade id #112118430
Max drawdown($520)
Time6/19/17 10:51
Quant open-12
Worst price5770.00
Drawdown as % of equity-0.45%
$544
Includes Typical Broker Commissions trade costs of $96.00
6/19/17 10:15 @ESU7 E-MINI S&P 500 SHORT 13 2448.37 6/19 10:36 2447.25 0.88%
Trade id #112117544
Max drawdown($1,012)
Time6/19/17 10:32
Quant open-12
Worst price2450.00
Drawdown as % of equity-0.88%
$621
Includes Typical Broker Commissions trade costs of $104.00
6/19/17 9:41 @NQU7 E-MINI NASDAQ 100 STK IDX LONG 8 5749.25 6/19 9:43 5751.75 0.07%
Trade id #112116611
Max drawdown($80)
Time6/19/17 9:43
Quant open4
Worst price5748.25
Drawdown as % of equity-0.07%
$336
Includes Typical Broker Commissions trade costs of $64.00

Statistics

  • Strategy began
    3/24/2017
  • Starting Unit Size
    $100,000
  • Strategy Age (days)
    91.32
  • Age
    91 days ago
  • What it trades
    Futures
  • # Trades
    155
  • # Profitable
    150
  • % Profitable
    96.80%
  • Avg trade duration
    7.8 hours
  • Max peak-to-valley drawdown
    59.93%
  • drawdown period
    May 22, 2017 - June 06, 2017
  • Cumul. Return
    18.7%
  • Avg win
    $671.03
  • Avg loss
    $13,449
  • Model Account Values (Raw)
  • Cash
    $133,404
  • Margin Used
    $0
  • Buying Power
    $133,404
  • Ratios
  • W:L ratio
    1.50:1
  • Sharpe Ratio
    1.612
  • Sortino Ratio
    2.676
  • Calmar Ratio
    4.053
  • CORRELATION STATISTICS
  • Correlation to SP500
    -0.03300
  • Return Statistics
  • Ann Return (w trading costs)
    94.0%
  • Ann Return (Compnd, No Fees)
    212.5%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    73.00%
  • Chance of 20% account loss
    45.00%
  • Chance of 30% account loss
    21.00%
  • Chance of 40% account loss
    4.50%
  • Chance of 50% account loss
    1.50%
  • Popularity
  • Popularity (Today)
    0
  • Popularity (Last 6 weeks)
    836
  • C2 Score
    6.0
  • Trades-Own-System Certification
  • Trades Own System?
    0
  • TOS percent
    n/a
  • Subscription Price
  • Billing Period (days)
    30
  • Trial Days
    0
  • Win / Loss
  • Avg Win
    $671
  • Avg Loss
    $13,449
  • # Winners
    150
  • # Losers
    5
  • % Winners
    96.8%
  • Frequency
  • Avg Position Time (mins)
    470.52
  • Avg Position Time (hrs)
    7.84
  • Avg Trade Length
    0.3 days
  • Last Trade Ago
    1
  • 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)
    1.60000

Strategy Description

Summary Statistics

Strategy began
2017-03-24
Minimum Capital Required
$100,000
# Trades
155
# Profitable
150
% Profitable
96.8%
Correlation S&P500
-0.033
Sharpe Ratio
1.612

Archived track records

Started Archived
1/18/17 5:00 3/24/17 8:33 ET View
3/24/17 8:33 -

Latest Subscribers

#PERSONNAME#
subscribed on #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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