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

tradePilot S1

Created by: Shiz_Lakhi Shiz_Lakhi
Started: 05/2018
Last trade: 2 days ago
Trading style: Equity Non-hedged Equity Hedged Equity

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 $79.00 per month.

Trading Category: Equity
Non-hedged Equity
Category: Equity

Non-hedged Equity

Predominantly long equities, although some hedging with short sales of stocks and/or stock index options. Commonly known as "stock-pickers."
Hedged Equity
Category: Equity

Hedged Equity

Core holding of long equities hedged at all times with short sales of stocks and/or stock index options.
Cumul. Return

Rate of Return Calculations


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.

Max Drawdown
Num Trades
Win Trades
7.0 : 1
Profit Factor
Win Months

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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Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
5/21/18 11:07 SJM J.M. SMUCKER LONG 92 108.58 5/23 9:45 110.29 0.23%
Trade id #118021160
Max drawdown($61)
Time5/21/18 11:59
Quant open92
Worst price107.91
Drawdown as % of equity-0.23%
Includes Typical Broker Commissions trade costs of $1.84
5/18/18 9:30 PHM PULTEGROUP LONG 338 29.57 5/21 11:04 29.86 0.21%
Trade id #117993565
Max drawdown($57)
Time5/18/18 10:11
Quant open338
Worst price29.40
Drawdown as % of equity-0.21%
Includes Typical Broker Commissions trade costs of $6.76
5/14/18 10:02 IBM INTERNATIONAL BUSINESS MACHINE LONG 69 144.92 5/21 11:04 145.75 0.53%
Trade id #117917778
Max drawdown($138)
Time5/15/18 14:26
Quant open69
Worst price142.92
Drawdown as % of equity-0.53%
Includes Typical Broker Commissions trade costs of $1.38
5/14/18 10:03 BLL BALL CORP LONG 260 38.51 5/21 11:03 38.05 1.12%
Trade id #117917790
Max drawdown($299)
Time5/18/18 9:31
Quant open260
Worst price37.36
Drawdown as % of equity-1.12%
Includes Typical Broker Commissions trade costs of $5.20
5/7/18 15:23 FCX FREEPORT-MCMORAN INC LONG 656 15.82 5/18 9:34 16.96 0.33%
Trade id #117827338
Max drawdown($82)
Time5/8/18 11:20
Quant open328
Worst price14.99
Drawdown as % of equity-0.33%
Includes Typical Broker Commissions trade costs of $9.06
5/7/18 15:22 MU MICRON TECHNOLOGY LONG 103 48.37 5/14 9:59 53.32 0.2%
Trade id #117827307
Max drawdown($50)
Time5/8/18 9:55
Quant open103
Worst price47.88
Drawdown as % of equity-0.20%
Includes Typical Broker Commissions trade costs of $2.06
5/7/18 15:25 HUM HUMANA LONG 18 283.71 5/14 9:55 287.20 1.08%
Trade id #117827430
Max drawdown($267)
Time5/9/18 15:33
Quant open18
Worst price268.88
Drawdown as % of equity-1.08%
Includes Typical Broker Commissions trade costs of $0.36
5/7/18 15:27 WDC WESTERN DIGITAL LONG 63 78.60 5/14 9:55 82.14 0.4%
Trade id #117827496
Max drawdown($98)
Time5/8/18 14:42
Quant open63
Worst price77.03
Drawdown as % of equity-0.40%
Includes Typical Broker Commissions trade costs of $1.26
5/7/18 15:25 EXPE EXPEDIA LONG 45 110.78 5/14 9:54 114.06 0.18%
Trade id #117827413
Max drawdown($45)
Time5/8/18 10:50
Quant open45
Worst price109.78
Drawdown as % of equity-0.18%
Includes Typical Broker Commissions trade costs of $0.90
5/7/18 15:26 CNC CENTENE LONG 43 115.45 5/14 9:52 115.30 0.71%
Trade id #117827455
Max drawdown($175)
Time5/9/18 11:00
Quant open43
Worst price111.36
Drawdown as % of equity-0.71%
Includes Typical Broker Commissions trade costs of $0.86
5/7/18 15:28 CI CIGNA LONG 29 172.11 5/14 9:52 174.91 0.51%
Trade id #117827501
Max drawdown($128)
Time5/10/18 9:31
Quant open29
Worst price167.67
Drawdown as % of equity-0.51%
Includes Typical Broker Commissions trade costs of $0.58
5/7/18 15:26 CBRE CBRE GROUP LONG 108 46.13 5/14 9:51 46.96 0.04%
Trade id #117827464
Max drawdown($9)
Time5/9/18 9:41
Quant open108
Worst price46.04
Drawdown as % of equity-0.04%
Includes Typical Broker Commissions trade costs of $2.16
5/7/18 15:26 ANTM ANTHEM INC LONG 22 228.50 5/14 9:51 232.14 0.76%
Trade id #117827463
Max drawdown($189)
Time5/10/18 9:30
Quant open22
Worst price219.88
Drawdown as % of equity-0.76%
Includes Typical Broker Commissions trade costs of $0.44


  • Strategy began
  • Suggested Minimum Cap
  • Strategy Age (days)
  • Age
    17 days ago
  • What it trades
  • # Trades
  • # Profitable
  • % Profitable
  • Avg trade duration
    6.5 days
  • Max peak-to-valley drawdown
  • drawdown period
    May 14, 2018 - May 15, 2018
  • Avg win
  • Avg loss
  • Model Account Values (Raw)
  • Cash
  • Margin Used
  • Buying Power
  • Ratios
  • W:L ratio
  • Sharpe Ratio
  • Sortino Ratio
  • Calmar Ratio
  • Correlation to SP500
  • Return Statistics
  • Ann Return (w trading costs)
  • Ann Return (Compnd, No Fees)
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
  • Chance of 20% account loss
  • Chance of 30% account loss
  • Chance of 40% account loss
  • Chance of 50% account loss
  • Popularity
  • Popularity (Today)
  • Popularity (Last 6 weeks)
  • Trades-Own-System Certification
  • Trades Own System?
  • TOS percent
  • Subscription Price
  • Billing Period (days)
  • Trial Days
  • Win / Loss
  • Avg Win
  • Avg Loss
  • # Winners
  • # Losers
  • % Winners
  • Frequency
  • Avg Position Time (mins)
  • Avg Position Time (hrs)
  • Avg Trade Length
    6.5 days
  • Last Trade Ago

Strategy Description

100% Focus on High Liquidity S&P 500 Stocks.
Very Easy to Trade (High Liquidity).
We Hold 5 Stocks for Precisely One Week Holding Period, then Rebalance/Refresh.

Stock Screen Filters Include...
Strong Free Cash Flow to Enterprise Value Yields.
Gross Profit Improvements.
Low Debt to Capital Ratio
Minimum Cash Flow to Capital Ratio.
Minimum Cash Flow to Equity Ratios.

Qualifying Stocks from Above Screen are Ranked by Strongest Smart/Institutional Volume/Money Flow (In-House Algorithm).

Full Details and Step-by-Step Methods Available on the Tradepilot Website.
Includes Deep Trade by Trade (and Period by Period) Performance Data...
Backtested Since December 2008, Producing Avg 46.9%/Yr Returns Without Leverage.

(Note: Backtesting data is hypothetical and it has not been verified by C2. Forward trades published live since May 7th 2018 on the C2 platform are verified by C2).

Summary Statistics

Strategy began
Suggested Minimum Capital
# Trades
# Profitable
% Profitable
Correlation S&P500
Sharpe Ratio

Latest Activity

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.