Leader Board
Strategy Name
|
Trades
|
C2Star
|
Sub Fee
|
All time
|
|
Max DD
|
Return
|
Action |
---|---|---|---|---|---|---|---|---|
Featured Strategy
Income Trades
Manager:
Foundational_Capital
|
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+2.18%
+$620
+12.33%
+$3,190
+6.45%
+$1,760
+14.5%
+$4,110
|
3
C2 Heart Attack Index
2.72
:1
W:L Ratio
$35,000
Suggested Capital
0.82
Sharpe ratio
93.75%
% Profitable
8 months
Strategy age
263.40
3.724
Average Leverage
17.8 days
Trade Speed
|
(16.7%)
Maximum drawdown
|
+14.5%
Cumul. Returnsince Feb 16, 2024 |
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|
|
ares
Manager:
ares_Systemtrading
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+4.10%
+$4,290
+3.10%
+$3,260
+19.59%
+$17,700
+41.0%
+$84,000
|
2
C2 Heart Attack Index
1.58
:1
W:L Ratio
$100,000
Suggested Capital
1.70
Sharpe ratio
35.92%
% Profitable
4 years
Strategy age
1515.30
3.280
Average Leverage
2.2 hours
Trade Speed
|
(14.1%)
Maximum drawdown
|
+41.0%
Annual Returnsince Sep 12, 2020 |
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|
|
Code5x
Manager:
Had
|
|
$76/month Subscription fee |
New
52-Week High
New
90-day High
+2.26%
+$2,230
+10.79%
+$9,800
+24.09%
+$19,500
+37.9%
+$51,000
|
3
C2 Heart Attack Index
461.81
:1
W:L Ratio
$100,000
Suggested Capital
1.77
Sharpe ratio
100.00%
% Profitable
2 years
Strategy age
763.39
2.852
Average Leverage
4.1 days
Trade Speed
|
(12.9%)
Maximum drawdown
|
+37.9%
Annual Returnsince Oct 04, 2022 |
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|
|
ETF Timer
Manager:
ETFTIMER
|
|
$97/month Subscription fee |
New
52-Week High
New
90-day High
+2.62%
+$2,940
+16.73%
+$16,500
+13.68%
+$13,800
+15.3%
+$110,000
|
20
C2 Heart Attack Index
4.03
:1
W:L Ratio
$15,000
Suggested Capital
0.65
Sharpe ratio
81.55%
% Profitable
16 years
Strategy age
6123.55
1.109
Average Leverage
5.0 months
Trade Speed
|
(44.2%)
Maximum drawdown
|
+15.3%
Annual Returnsince Jan 31, 2008 |
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|
|
Code5y
Manager:
Had
|
|
$66/month Subscription fee |
New
52-Week High
New
90-day High
+2.06%
+$1,840
+10.82%
+$8,900
+28.01%
+$19,800
+36.3%
+$41,100
|
3
C2 Heart Attack Index
997.85
:1
W:L Ratio
$90,000
Suggested Capital
1.53
Sharpe ratio
100.00%
% Profitable
1+ year
Strategy age
673.80
3.214
Average Leverage
2.0 days
Trade Speed
|
(19.5%)
Maximum drawdown
|
+36.3%
Annual Returnsince Jan 02, 2023 |
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|
|
stockBot
Manager:
equityTradingPost
|
|
$69/month Subscription fee |
New
52-Week High
New
90-day High
+17.74%
+$12,100
+30.03%
+$18,500
+24.13%
+$15,500
+49.2%
+$30,400
|
4
C2 Heart Attack Index
14.55
:1
W:L Ratio
$35,000
Suggested Capital
1.55
Sharpe ratio
97.08%
% Profitable
1 year
Strategy age
413.71
0.568
Average Leverage
7.5 days
Trade Speed
|
(14.6%)
Maximum drawdown
|
+49.2%
Annual Returnsince Sep 19, 2023 |
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|
|
Stock Selection
Manager:
Trader7
|
|
$65/month Subscription fee |
New
52-Week High
New
90-day High
-
$0
+11.45%
+$8,550
+12.30%
+$9,050
+13.9%
+$58,000
|
32
C2 Heart Attack Index
1.49
:1
W:L Ratio
$15,000
Suggested Capital
0.48
Sharpe ratio
61.92%
% Profitable
8 years
Strategy age
3022.40
1.038
Average Leverage
23.4 days
Trade Speed
|
(55.6%)
Maximum drawdown
|
+13.9%
Annual Returnsince Jul 28, 2016 |
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|
|
Strategy 27
Manager:
ParnaliaEquitiesLLC
|
|
$85/month Subscription fee |
New
52-Week High
New
90-day High
+9.28%
+$10,300
+31.32%
+$28,900
+23.97%
+$23,300
+58.6%
+$71,000
|
17
C2 Heart Attack Index
3.79
:1
W:L Ratio
$15,000
Suggested Capital
1.24
Sharpe ratio
59.21%
% Profitable
1+ year
Strategy age
679.30
1.186
Average Leverage
5.8 months
Trade Speed
|
(31.6%)
Maximum drawdown
|
+58.6%
Annual Returnsince Dec 27, 2022 |
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|
|
Mischmasch Junior
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(0.52%)
($420)
+3.21%
+$2,480
+16.75%
+$11,400
+37.5%
+$37,600
|
4
C2 Heart Attack Index
1.66
:1
W:L Ratio
$70,000
Suggested Capital
1.45
Sharpe ratio
27.14%
% Profitable
1+ year
Strategy age
670.50
1.923
Average Leverage
2.0 days
Trade Speed
|
(12.9%)
Maximum drawdown
|
+37.5%
Annual Returnsince Jan 05, 2023 |
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|
|
AltData III
Manager:
AltData
|
|
$1999/month Subscription fee |
New
52-Week High
New
90-day High
(6.96%)
($152,290)
(5.93%)
($128,110)
+9.72%
+$180,000
+44.5%
+$1,040,000
|
6
C2 Heart Attack Index
1.47
:1
W:L Ratio
$2,040,000
Suggested Capital
1.45
Sharpe ratio
55.56%
% Profitable
1+ year
Strategy age
679.86
0.671
Average Leverage
6.6 days
Trade Speed
|
(17.6%)
Maximum drawdown
|
+44.5%
Annual Returnsince Dec 27, 2022 |
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|
|
AlphaStream
Manager:
AlphaRocker
|
|
$80/month Subscription fee |
New
52-Week High
New
90-day High
(1.25%)
($160)
+9.90%
+$1,100
+7.37%
+$820
+50.5%
+$4,930
|
7
C2 Heart Attack Index
7.57
:1
W:L Ratio
$15,000
Suggested Capital
1.87
Sharpe ratio
84.21%
% Profitable
1 year
Strategy age
385.31
1.282
Average Leverage
4.3 months
Trade Speed
|
(16.8%)
Maximum drawdown
|
+50.5%
Annual Returnsince Oct 17, 2023 |
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|
|
BuildWealth
Manager:
Capital
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
-
$0
+43.35%
+$15,100
+44.73%
+$15,300
+121.4%
+$35,400
|
1
C2 Heart Attack Index
84.32
:1
W:L Ratio
$15,000
Suggested Capital
1.77
Sharpe ratio
83.33%
% Profitable
1 year
Strategy age
523.78
0.275
Average Leverage
4.4 months
Trade Speed
|
(31.0%)
Maximum drawdown
|
+121.4%
Annual Returnsince Jun 01, 2023 |
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|
|
UnicornIndex
Manager:
MarkEriksson
|
|
$499/month Subscription fee |
New
52-Week High
New
90-day High
+4.77%
+$12,700
+20.44%
+$47,200
+21.61%
+$49,100
+44.2%
+$230,000
|
54
C2 Heart Attack Index
1.73
:1
W:L Ratio
$100,000
Suggested Capital
0.74
Sharpe ratio
75.25%
% Profitable
4 years
Strategy age
1603.74
2.343
Average Leverage
5.7 days
Trade Speed
|
(81.1%)
Maximum drawdown
|
+44.2%
Annual Returnsince Jun 16, 2020 |
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|
|
SmartFutures
Manager:
VIXPro
|
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
+0.59%
+$480
+12.52%
+$8,950
+5.38%
+$4,080
+29.3%
+$56,000
|
10
C2 Heart Attack Index
2.26
:1
W:L Ratio
$70,000
Suggested Capital
1.12
Sharpe ratio
65.97%
% Profitable
3 years
Strategy age
1457.48
1.361
Average Leverage
3.6 days
Trade Speed
|
(25.9%)
Maximum drawdown
|
+29.3%
Annual Returnsince Nov 09, 2020 |
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|
|
JC Alpha
Manager:
JCAlpha
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(6.55%)
($7,290)
+2.25%
+$2,280
+4.06%
+$4,040
+30.9%
+$74,000
|
25
C2 Heart Attack Index
1.37
:1
W:L Ratio
$15,000
Suggested Capital
0.92
Sharpe ratio
51.29%
% Profitable
4 years
Strategy age
1629.48
0.964
Average Leverage
14.7 days
Trade Speed
|
(29.5%)
Maximum drawdown
|
+30.9%
Annual Returnsince May 21, 2020 |
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|
|
Quantex Mega Caps
Manager:
GonzaloLoayza2
|
|
$79/month Subscription fee |
New
52-Week High
New
90-day High
+1.33%
+$210
+15.71%
+$2,100
+6.78%
+$970
+17.2%
+$11,900
|
17
C2 Heart Attack Index
1.64
:1
W:L Ratio
$15,000
Suggested Capital
0.67
Sharpe ratio
56.86%
% Profitable
8 years
Strategy age
2955.61
1.384
Average Leverage
39.7 days
Trade Speed
|
(51.5%)
Maximum drawdown
|
+17.2%
Annual Returnsince Oct 03, 2016 |
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|
|
NQ Positional
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(4.19%)
($11,040)
(7.16%)
($19,450)
+18.27%
+$38,900
+45.4%
+$210,000
|
13
C2 Heart Attack Index
1.44
:1
W:L Ratio
$120,000
Suggested Capital
1.25
Sharpe ratio
43.28%
% Profitable
4 years
Strategy age
1645.64
2.525
Average Leverage
3.3 days
Trade Speed
|
(26.7%)
Maximum drawdown
|
+45.4%
Annual Returnsince May 05, 2020 |
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|
extreme-os
Manager:
UyenLe
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+0.64%
+$390
+5.99%
+$3,460
(4.96%)
($3,180)
+22.7%
+$60,500
|
34
C2 Heart Attack Index
1.28
:1
W:L Ratio
$15,000
Suggested Capital
0.70
Sharpe ratio
72.79%
% Profitable
19 years
Strategy age
7201.43
0.797
Average Leverage
5.7 days
Trade Speed
|
(61.1%)
Maximum drawdown
|
+22.7%
Annual Returnsince Feb 17, 2005 |
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|
|
EliteFutures
Manager:
VIXPro
|
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
(1.68%)
($860)
(3.28%)
($1,690)
+3.53%
+$1,680
+16.5%
+$30,300
|
9
C2 Heart Attack Index
1.58
:1
W:L Ratio
$40,000
Suggested Capital
0.73
Sharpe ratio
51.71%
% Profitable
5 years
Strategy age
1888.29
1.855
Average Leverage
6.2 days
Trade Speed
|
(23.9%)
Maximum drawdown
|
+16.5%
Annual Returnsince Sep 05, 2019 |
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|
YBH FUND
Manager:
YBHD
|
|
$64/month Subscription fee |
New
52-Week High
New
90-day High
+1.26%
+$840
+36.93%
+$18,100
+24.37%
+$13,100
+75.7%
+$43,400
|
1
C2 Heart Attack Index
9.98
:1
W:L Ratio
$15,000
Suggested Capital
1.17
Sharpe ratio
66.67%
% Profitable
1+ year
Strategy age
644.67
1.494
Average Leverage
3.6 months
Trade Speed
|
(38.7%)
Maximum drawdown
|
+75.7%
Annual Returnsince Jan 31, 2023 |
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|
|
OneTrade
Manager:
OneTrade
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+1.18%
+$1,020
+18.80%
+$13,800
+43.41%
+$26,300
+43.2%
+$37,800
|
12
C2 Heart Attack Index
4.36
:1
W:L Ratio
$90,000
Suggested Capital
1.32
Sharpe ratio
66.67%
% Profitable
1 year
Strategy age
530.19
2.486
Average Leverage
18.9 days
Trade Speed
|
(22.8%)
Maximum drawdown
|
+43.2%
Annual Returnsince May 25, 2023 |
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|
|
Yoav Zelikovic
Manager:
ZelikovicInvestmen
|
|
$80/month Subscription fee |
New
52-Week High
New
90-day High
+1.49%
+$1,490
+17.64%
+$15,100
+10.77%
+$9,800
+31.8%
+$71,000
|
1
C2 Heart Attack Index
2.03
:1
W:L Ratio
$15,000
Suggested Capital
0.94
Sharpe ratio
53.46%
% Profitable
4 years
Strategy age
1524.75
1.003
Average Leverage
6.0 months
Trade Speed
|
(32.6%)
Maximum drawdown
|
+31.8%
Annual Returnsince Sep 03, 2020 |
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|
AI TQQQ only swing
Manager:
QuantTiger
|
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
(6.56%)
($1,960)
(13.63%)
($4,370)
(13.49%)
($4,260)
+35.1%
+$20,800
|
25
C2 Heart Attack Index
1.27
:1
W:L Ratio
$15,000
Suggested Capital
0.80
Sharpe ratio
50.00%
% Profitable
4 years
Strategy age
1490.59
2.711
Average Leverage
4.1 days
Trade Speed
|
(51.0%)
Maximum drawdown
|
+35.1%
Annual Returnsince Oct 07, 2020 |
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|
sharp Sharpe ES
Manager:
QuantWizard
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+1.54%
+$1,400
(4.24%)
($4,050)
+12.31%
+$9,950
+27.6%
+$75,000
|
11
C2 Heart Attack Index
1.30
:1
W:L Ratio
$80,000
Suggested Capital
0.92
Sharpe ratio
40.51%
% Profitable
6 years
Strategy age
2418.77
4.368
Average Leverage
6.9 hours
Trade Speed
|
(39.8%)
Maximum drawdown
|
+27.6%
Annual Returnsince Mar 24, 2018 |
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|
Leveraged Momentum
Manager:
RickAllen
|
|
$35/month Subscription fee |
New
52-Week High
New
90-day High
+4.56%
+$3,740
+13.97%
+$10,500
+2.98%
+$2,480
+30.9%
+$35,800
|
7
C2 Heart Attack Index
6.86
:1
W:L Ratio
$15,000
Suggested Capital
1.25
Sharpe ratio
50.00%
% Profitable
1+ year
Strategy age
703.54
1.025
Average Leverage
2.7 months
Trade Speed
|
(20.3%)
Maximum drawdown
|
+30.9%
Annual Returnsince Dec 03, 2022 |
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|
moneylinetrader
Manager:
Richard_Hom
|
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
(1.43%)
($260)
(5.1%)
($950)
(9.98%)
($1,930)
+34.8%
+$8,450
|
1
C2 Heart Attack Index
1.53
:1
W:L Ratio
$15,000
Suggested Capital
1.67
Sharpe ratio
79.60%
% Profitable
1+ year
Strategy age
568.54
4.614
Average Leverage
14.4 hours
Trade Speed
|
(17.8%)
Maximum drawdown
|
+34.8%
Annual Returnsince Apr 17, 2023 |
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|
Leveraged ETF Trading
Manager:
BlackBoulderTrading
|
|
$75/month Subscription fee |
New
52-Week High
New
90-day High
+2.44%
+$1,900
+7.75%
+$5,700
+14.34%
+$9,950
+73.0%
+$54,500
|
16
C2 Heart Attack Index
1.95
:1
W:L Ratio
$15,000
Suggested Capital
1.46
Sharpe ratio
66.93%
% Profitable
2 years
Strategy age
750.59
2.049
Average Leverage
7.4 days
Trade Speed
|
(26.6%)
Maximum drawdown
|
+73.0%
Annual Returnsince Oct 17, 2022 |
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|
MAR1 QUANT
Manager:
EstoTrader
|
|
$89/month Subscription fee |
New
52-Week High
New
90-day High
+2.16%
+$1,570
+7.45%
+$5,150
+8.59%
+$5,850
+13.5%
+$24,200
|
22
C2 Heart Attack Index
1.34
:1
W:L Ratio
$35,000
Suggested Capital
0.61
Sharpe ratio
55.12%
% Profitable
2 years
Strategy age
980.45
1.826
Average Leverage
15.8 days
Trade Speed
|
(19.5%)
Maximum drawdown
|
+13.5%
Annual Returnsince Mar 01, 2022 |
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|
FOREX VIX-3
Manager:
LeslieGray
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+2.00%
+$4,020
+7.36%
+$14,000
+6.84%
+$13,100
+21.3%
+$100,000
|
4
C2 Heart Attack Index
3.35
:1
W:L Ratio
$100,000
Suggested Capital
1.24
Sharpe ratio
83.51%
% Profitable
3 years
Strategy age
1314.71
2.162
Average Leverage
41.1 days
Trade Speed
|
(13.9%)
Maximum drawdown
|
+21.3%
Annual Returnsince Apr 01, 2021 |
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|
ares MES
Manager:
ares_Systemtrading
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+10.99%
+$4,690
+17.13%
+$6,900
+18.52%
+$7,300
+30.5%
+$22,500
|
3
C2 Heart Attack Index
1.57
:1
W:L Ratio
$40,000
Suggested Capital
1.11
Sharpe ratio
31.02%
% Profitable
2 years
Strategy age
773.21
6.527
Average Leverage
1.6 hours
Trade Speed
|
(15.0%)
Maximum drawdown
|
+30.5%
Annual Returnsince Sep 24, 2022 |
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|
|
MNQ Trades
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(4.42%)
($2,720)
+16.39%
+$8,250
+13.96%
+$7,100
+38.4%
+$29,000
|
5
C2 Heart Attack Index
1.43
:1
W:L Ratio
$50,000
Suggested Capital
1.26
Sharpe ratio
50.70%
% Profitable
1+ year
Strategy age
704.77
6.347
Average Leverage
2.6 hours
Trade Speed
|
(14.8%)
Maximum drawdown
|
+38.4%
Annual Returnsince Dec 02, 2022 |
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|
Easiest to Follow
Manager:
PatienceToInvest_com
|
|
$59/month Subscription fee |
New
52-Week High
New
90-day High
(1.74%)
($1,050)
+3.64%
+$2,090
(7.7%)
($4,930)
+56.4%
+$31,400
|
12
C2 Heart Attack Index
3.47
:1
W:L Ratio
$15,000
Suggested Capital
1.54
Sharpe ratio
54.35%
% Profitable
1+ year
Strategy age
589.46
1.010
Average Leverage
44.2 days
Trade Speed
|
(20.7%)
Maximum drawdown
|
+56.4%
Annual Returnsince Mar 27, 2023 |
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|
One moment Tom
Manager:
QuantWizard
|
|
$199/month Subscription fee |
New
52-Week High
New
90-day High
+1.11%
+$690
(1.45%)
($910)
(3.81%)
($2,440)
+32.1%
+$37,900
|
37
C2 Heart Attack Index
1.20
:1
W:L Ratio
$60,000
Suggested Capital
0.67
Sharpe ratio
37.53%
% Profitable
2 years
Strategy age
1023.34
4.006
Average Leverage
8.4 hours
Trade Speed
|
(55.1%)
Maximum drawdown
|
+32.1%
Annual Returnsince Jan 17, 2022 |
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4QTiming NDX3x
Manager:
4QTiming
|
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
(5.32%)
($3,020)
(8.89%)
($5,210)
(5.13%)
($2,870)
+18.5%
+$43,800
|
18
C2 Heart Attack Index
1.29
:1
W:L Ratio
$15,000
Suggested Capital
0.58
Sharpe ratio
38.26%
% Profitable
7 years
Strategy age
2912.87
3.246
Average Leverage
4.2 days
Trade Speed
|
(55.5%)
Maximum drawdown
|
+18.5%
Annual Returnsince Nov 15, 2016 |
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TQQQ Aspire
Manager:
NEORITHMIC-LLC
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+4.05%
+$4,400
(1.84%)
($2,120)
+2.92%
+$3,180
+27.7%
+$93,500
|
9
C2 Heart Attack Index
1.40
:1
W:L Ratio
$35,000
Suggested Capital
1.00
Sharpe ratio
47.89%
% Profitable
6 years
Strategy age
2380.64
2.767
Average Leverage
34.0 hours
Trade Speed
|
(24.7%)
Maximum drawdown
|
+27.7%
Annual Returnsince May 01, 2018 |
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C2 slow steady
Manager:
Patience_iskey
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+0.14%
+$120
+2.93%
+$2,380
+5.78%
+$4,560
+26.3%
+$33,900
|
3
C2 Heart Attack Index
2.43
:1
W:L Ratio
$15,000
Suggested Capital
1.30
Sharpe ratio
85.47%
% Profitable
2 years
Strategy age
764.58
0.714
Average Leverage
30.6 days
Trade Speed
|
(12.8%)
Maximum drawdown
|
+26.3%
Annual Returnsince Oct 03, 2022 |
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oneofthebest
Manager:
olatunji_akingbe2
|
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
+13.49%
+$13,300
+11.83%
+$11,800
+2.90%
+$3,120
+246.7%
+$97,500
|
62
C2 Heart Attack Index
1.79
:1
W:L Ratio
$100,000
Suggested Capital
1.46
Sharpe ratio
83.72%
% Profitable
1+ year
Strategy age
579.52
2.495
Average Leverage
10.9 days
Trade Speed
|
(68.2%)
Maximum drawdown
|
+246.7%
Annual Returnsince Apr 06, 2023 |
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4QTiming FutNQ
Manager:
4QTiming
|
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
(1.66%)
($7,060)
(7.68%)
($34,830)
+2.78%
+$11,300
+54.6%
+$410,000
|
39
C2 Heart Attack Index
1.26
:1
W:L Ratio
$380,000
Suggested Capital
0.90
Sharpe ratio
36.89%
% Profitable
7 years
Strategy age
2915.42
6.213
Average Leverage
4.2 days
Trade Speed
|
(66.3%)
Maximum drawdown
|
+54.6%
Annual Returnsince Nov 12, 2016 |
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All results are hypothetical data. Learn what this means. Remember: trading is risky. You can lose money.
About these results
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. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.
One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. 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.
You may be interested to learn more technical details about how Collective2 calculates the hypothetical results you see on this web site.
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.
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.
Trade Speed
Technically, this is actually the average trade duration. When positions are legged-in and legged-out (i.e. incrementally or partially opened or closed) we measure the time from first being flat to ultimately being flat again for the instrument in question.
About C2Star Certification
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.