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

Net Worth Investing
(121450215)

Created by: CharlesTines CharlesTines
Started: 12/2018
Stocks
Last trade: 3 days ago
Trading style: Equity Non-hedged Equity Event-driven

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.

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."
Event-driven
Category: Equity

Event-driven

Seeks to exploit pricing inefficiencies that may occur before or after a corporate event, such as an earnings call, bankruptcy, merger, acquisition, or spinoff.
-1.2%
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.

(4.5%)
Max Drawdown
106
Num Trades
46.2%
Win Trades
0.6 : 1
Profit Factor
50.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2018                                                                             (3.3%)(3.3%)
2019+2.2%                                                                  +2.2%

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
1/9/19 15:31 AGTC APPLIED GENETIC TECHNOLOGIES C LONG 11 3.04 1/14 10:14 3.11 0%
Trade id #121884537
Max drawdown($0)
Time1/10/19 10:31
Quant open11
Worst price2.98
Drawdown as % of equity-0.00%
$1
Includes Typical Broker Commissions trade costs of $0.22
1/9/19 15:32 ANFI AMIRA NATURE FOODS LONG 50 0.68 1/14 10:14 0.84 0%
Trade id #121884575
Max drawdown($1)
Time1/9/19 16:10
Quant open50
Worst price0.66
Drawdown as % of equity-0.00%
$7
Includes Typical Broker Commissions trade costs of $1.00
1/7/19 9:30 CMRX CHIMERIX INC. COMMON STOCK LONG 11 2.96 1/14 10:14 3.05 n/a $1
Includes Typical Broker Commissions trade costs of $0.22
1/11/19 11:24 ARC ARC DOCUMENT SOLUTIONS LONG 90 2.52 1/14 10:14 2.46 0%
Trade id #121922433
Max drawdown($6)
Time1/14/19 10:07
Quant open90
Worst price2.45
Drawdown as % of equity-0.00%
($7)
Includes Typical Broker Commissions trade costs of $1.80
1/7/19 9:32 ATOS ATOSSA GENETICS LONG 29 1.37 1/14 10:14 1.36 0%
Trade id #121815103
Max drawdown($0)
Time1/8/19 15:29
Quant open16
Worst price1.14
Drawdown as % of equity-0.00%
($1)
Includes Typical Broker Commissions trade costs of $0.58
1/7/19 9:32 CLIR CLEARSIGN COMBUSTION LONG 27 1.21 1/14 10:14 1.22 0%
Trade id #121815085
Max drawdown($0)
Time1/8/19 16:00
Quant open16
Worst price1.16
Drawdown as % of equity-0.00%
($1)
Includes Typical Broker Commissions trade costs of $0.54
1/7/19 9:31 SVM SILVERCORP METALS INC LONG 2 2.23 1/10 9:30 2.32 0%
Trade id #121815031
Max drawdown($0)
Time1/8/19 9:45
Quant open2
Worst price2.18
Drawdown as % of equity-0.00%
$0
Includes Typical Broker Commissions trade costs of $0.04
12/21/18 9:30 VXX IPATH S&P 500 VIX ST FUTURES E LONG 4,457 46.47 1/2/19 15:30 46.04 0.79%
Trade id #121615711
Max drawdown($1,916)
Time1/2/19 15:30
Quant open2,977
Worst price46.17
Drawdown as % of equity-0.79%
($1,934)
Includes Typical Broker Commissions trade costs of $17.54
12/17/18 9:30 VRS VERSO CORP LONG 102 23.85 12/26 13:02 22.24 0.07%
Trade id #121525336
Max drawdown($164)
Time12/26/18 13:02
Quant open57
Worst price21.45
Drawdown as % of equity-0.07%
($166)
Includes Typical Broker Commissions trade costs of $2.04
12/17/18 9:30 VRNT VERINT SYSTEMS LONG 52 46.76 12/26 13:02 43.43 0.07%
Trade id #121525333
Max drawdown($173)
Time12/26/18 13:02
Quant open27
Worst price41.55
Drawdown as % of equity-0.07%
($174)
Includes Typical Broker Commissions trade costs of $1.04
12/19/18 15:01 GHDX GENOMIC HEALTH LONG 35 62.90 12/26 13:02 62.80 0.04%
Trade id #121580727
Max drawdown($88)
Time12/24/18 10:09
Quant open20
Worst price58.48
Drawdown as % of equity-0.04%
($5)
Includes Typical Broker Commissions trade costs of $0.70
12/19/18 9:30 VNDA VANDA PHARMACEUTICALS LONG 94 24.75 12/26 13:02 24.69 0.03%
Trade id #121568658
Max drawdown($64)
Time12/24/18 9:31
Quant open41
Worst price23.17
Drawdown as % of equity-0.03%
($8)
Includes Typical Broker Commissions trade costs of $1.88
12/17/18 9:30 SCVL SHOE CARNIVAL LONG 75 32.50 12/26 13:02 32.86 0.05%
Trade id #121525328
Max drawdown($116)
Time12/17/18 15:49
Quant open75
Worst price30.95
Drawdown as % of equity-0.05%
$26
Includes Typical Broker Commissions trade costs of $1.50
12/17/18 9:30 MTLS MATERIALISE NV AMERICAN DEPOSI LONG 157 15.50 12/26 13:02 19.19 0.02%
Trade id #121525260
Max drawdown($47)
Time12/17/18 9:36
Quant open157
Worst price15.20
Drawdown as % of equity-0.02%
$576
Includes Typical Broker Commissions trade costs of $3.14
12/17/18 12:34 ABR ARBOR REALTY TRUST LONG 215 11.27 12/26 13:02 10.37 0.09%
Trade id #121530920
Max drawdown($209)
Time12/24/18 10:10
Quant open127
Worst price9.62
Drawdown as % of equity-0.09%
($197)
Includes Typical Broker Commissions trade costs of $4.30
12/17/18 11:17 ALXN ALEXION PHARMACEUTICALS LONG 22 113.51 12/26 13:02 99.47 0.13%
Trade id #121528465
Max drawdown($309)
Time12/26/18 13:02
Quant open14
Worst price97.21
Drawdown as % of equity-0.13%
($309)
Includes Typical Broker Commissions trade costs of $0.44
12/17/18 9:30 AMOT ALLIED MOTION LONG 52 47.10 12/26 13:02 43.88 0.07%
Trade id #121525378
Max drawdown($167)
Time12/26/18 13:02
Quant open32
Worst price42.62
Drawdown as % of equity-0.07%
($168)
Includes Typical Broker Commissions trade costs of $1.04
12/17/18 9:30 AJRD AEROJET ROCKETDYNE HOLDINGS INC LONG 70 35.12 12/26 13:02 33.66 0.05%
Trade id #121525226
Max drawdown($119)
Time12/26/18 9:38
Quant open41
Worst price32.20
Drawdown as % of equity-0.05%
($103)
Includes Typical Broker Commissions trade costs of $1.40

Statistics

  • Strategy began
    12/11/2018
  • Suggested Minimum Cap
    $30,000
  • Strategy Age (days)
    36.31
  • Age
    37 days ago
  • What it trades
    Stocks
  • # Trades
    106
  • # Profitable
    49
  • % Profitable
    46.20%
  • Avg trade duration
    11.6 days
  • Max peak-to-valley drawdown
    4.5%
  • drawdown period
    Dec 11, 2018 - Dec 24, 2018
  • Cumul. Return
    -1.2%
  • Avg win
    $29.31
  • Avg loss
    $87.53
  • Model Account Values (Raw)
  • Cash
    $182,835
  • Margin Used
    $0
  • Buying Power
    $181,577
  • Ratios
  • W:L ratio
    0.61:1
  • Sharpe Ratio
  • Sortino Ratio
  • Calmar Ratio
  • CORRELATION STATISTICS
  • Correlation to SP500
    0.42200
  • Return Statistics
  • Ann Return (w trading costs)
    -10.7%
  • Ann Return (Compnd, No Fees)
    -10.7%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    n/a
  • Chance of 20% account loss
    n/a
  • Chance of 30% account loss
    n/a
  • Chance of 40% account loss
    n/a
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    0
  • Popularity (Last 6 weeks)
    605
  • 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
    $56
  • Avg Loss
    $112
  • # Winners
    49
  • # Losers
    57
  • % Winners
    46.2%
  • Frequency
  • Avg Position Time (mins)
    16521.10
  • Avg Position Time (hrs)
    275.35
  • Avg Trade Length
    11.5 days
  • Last Trade Ago
    2

Strategy Description

The goal of this strategy is to mimic my real % allocations to any particular investment type. This is just fake money and has no correlation to the actual dollar amount I have. My real net worth may be much lower or higher than this at any time. However, I do keep it up to date and it is usually not more than about a day behind when I actually buy or sell an investment in one of my real money accounts.

Some things I buy with real money like a house, car, and crypto currencies are not options for me to buy here. Those I either leave out or buy something as a stand in. For example, instead of buying cryptocurrencies in this fake money account I would just buy the fund GBTC, Bitcoin investment Trust.

If you have any questions don't hesitate to ask!

Summary Statistics

Strategy began
2018-12-11
Suggested Minimum Capital
$30,000
# Trades
106
# Profitable
49
% Profitable
46.2%
Net Dividends
Correlation S&P500
0.422
Sharpe Ratio
-

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.