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The Test of Time

Collective2 Old Timers

These are strategies that have been tracked by Collective2 for over three years, and which have outperformed the S&P500 over their lifetime.

Trading Strategies Selected

Number selected:
Cost per day:
Strategy Name
Trades
Age
Sub Fee
All time
Max DD
Return
Action

ares

Manager: ares_Systemtrading
  • Futures
4.2 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+10.85%
+$11,100
+7.07%
+$7,500
+21.90%
+$20,300
+42.0%
+$88,500
2
C2 Heart Attack Index
1.61 :1
W:L Ratio
$100,000
Suggested Capital
1.74
Sharpe ratio
35.96%
% Profitable
4 years
Strategy age 1528.64
3.280
Average Leverage
2.2 hours
Trade Speed
(14.1%)
Maximum drawdown
+42.0%
Annual Return
since Sep 12, 2020
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ETF Timer

Manager: ETFTIMER
  • Stocks
16.8 years
Age
$97/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.8%)
($930)
+2.70%
+$3,030
+11.93%
+$12,200
+15.3%
+$110,000
23
C2 Heart Attack Index
3.79 :1
W:L Ratio
$15,000
Suggested Capital
0.65
Sharpe ratio
81.66%
% Profitable
16 years
Strategy age 6136.76
1.109
Average Leverage
5.0 months
Trade Speed
(44.2%)
Maximum drawdown
+15.3%
Annual Return
since Jan 31, 2008
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Stock Selection

Manager: Trader7
  • Stocks
8.3 years
Age
$65/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.84%
+$1,500
+5.82%
+$4,570
+11.48%
+$8,550
+13.8%
+$58,000
38
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 3035.75
1.037
Average Leverage
23.4 days
Trade Speed
(55.6%)
Maximum drawdown
+13.8%
Annual Return
since Jul 28, 2016
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SmartFutures

Manager: VIXPro
  • Futures
4.0 years
Age
$195/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.11%)
($90)
+6.77%
+$5,100
+5.11%
+$3,870
+28.7%
+$55,500
12
C2 Heart Attack Index
2.23 :1
W:L Ratio
$70,000
Suggested Capital
1.12
Sharpe ratio
65.82%
% Profitable
4 years
Strategy age 1470.89
1.358
Average Leverage
3.5 days
Trade Speed
(25.9%)
Maximum drawdown
+28.7%
Annual Return
since Nov 09, 2020
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Quantex Mega Caps

Manager: GonzaloLoayza2
  • Stocks
8.1 years
Age
$79/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+4.36%
+$690
+8.83%
+$1,320
+7.75%
+$1,150
+17.9%
+$12,700
18
C2 Heart Attack Index
1.68 :1
W:L Ratio
$15,000
Suggested Capital
0.70
Sharpe ratio
56.58%
% Profitable
8 years
Strategy age 2968.85
1.382
Average Leverage
40.1 days
Trade Speed
(51.5%)
Maximum drawdown
+17.9%
Annual Return
since Oct 03, 2016
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UnicornIndex

Manager: MarkEriksson
  • Stocks
4.4 years
Age
$499/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.04%)
($110)
+2.43%
+$6,450
+18.24%
+$41,800
+43.0%
+$220,000
53
C2 Heart Attack Index
1.69 :1
W:L Ratio
$100,000
Suggested Capital
0.73
Sharpe ratio
75.35%
% Profitable
4 years
Strategy age 1617.04
2.343
Average Leverage
5.7 days
Trade Speed
(81.1%)
Maximum drawdown
+43.0%
Annual Return
since Jun 16, 2020
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NQ Positional

Manager: Systematic_Trader
  • Futures
4.5 years
Age
$149/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.82%)
($2,080)
(12.73%)
($36,750)
+11.86%
+$26,700
+44.9%
+$210,000
16
C2 Heart Attack Index
1.43 :1
W:L Ratio
$120,000
Suggested Capital
1.25
Sharpe ratio
43.12%
% Profitable
4 years
Strategy age 1658.89
2.525
Average Leverage
3.3 days
Trade Speed
(26.7%)
Maximum drawdown
+44.9%
Annual Return
since May 05, 2020
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extreme-os

Manager: UyenLe
  • Stocks
19.8 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.25%
+$760
+2.58%
+$1,550
(1.82%)
($1,140)
+22.7%
+$61,000
35
C2 Heart Attack Index
1.29 :1
W:L Ratio
$15,000
Suggested Capital
0.70
Sharpe ratio
72.81%
% Profitable
19 years
Strategy age 7214.72
0.797
Average Leverage
5.8 days
Trade Speed
(61.1%)
Maximum drawdown
+22.7%
Annual Return
since Feb 17, 2005
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JC Alpha

Manager: JCAlpha
  • Stocks
4.5 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(12.79%)
($14,090)
(14.32%)
($16,030)
(7.17%)
($7,390)
+28.3%
+$66,000
28
C2 Heart Attack Index
1.31 :1
W:L Ratio
$15,000
Suggested Capital
0.86
Sharpe ratio
50.91%
% Profitable
4 years
Strategy age 1642.84
0.964
Average Leverage
14.6 days
Trade Speed
(29.5%)
Maximum drawdown
+28.3%
Annual Return
since May 21, 2020
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sharp Sharpe ES

Manager: QuantWizard
  • Futures
6.7 years
Age
$149/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(2.37%)
($2,270)
(9.64%)
($9,930)
+6.02%
+$5,250
+27.8%
+$76,500
11
C2 Heart Attack Index
1.30 :1
W:L Ratio
$80,000
Suggested Capital
0.92
Sharpe ratio
40.25%
% Profitable
6 years
Strategy age 2432.08
4.368
Average Leverage
6.9 hours
Trade Speed
(39.8%)
Maximum drawdown
+27.8%
Annual Return
since Mar 24, 2018
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NQ Quickie

Manager: Systematic_Trader
  • Futures
4.0 years
Age
$249/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+4.93%
+$4,640
(9.62%)
($10,450)
(1.05%)
($1,030)
+62.4%
+$86,000
11
C2 Heart Attack Index
1.51 :1
W:L Ratio
$90,000
Suggested Capital
1.34
Sharpe ratio
36.29%
% Profitable
3 years
Strategy age 1442.92
7.127
Average Leverage
15.1 hours
Trade Speed
(32.1%)
Maximum drawdown
+62.4%
Annual Return
since Dec 07, 2020
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AI TQQQ only swing

Manager: QuantTiger
  • Stocks
4.1 years
Age
$120/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(6.53%)
($1,970)
(16.64%)
($5,590)
(18.05%)
($6,090)
+34.9%
+$21,100
31
C2 Heart Attack Index
1.26 :1
W:L Ratio
$15,000
Suggested Capital
0.79
Sharpe ratio
49.60%
% Profitable
4 years
Strategy age 1503.89
2.711
Average Leverage
4.1 days
Trade Speed
(51.0%)
Maximum drawdown
+34.9%
Annual Return
since Oct 07, 2020
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Yoav Zelikovic

Manager: ZelikovicInvestmen
  • Stocks
4.2 years
Age
$80/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.91%
+$2,950
+15.65%
+$14,100
+16.01%
+$14,300
+32.5%
+$74,500
1
C2 Heart Attack Index
2.07 :1
W:L Ratio
$15,000
Suggested Capital
0.96
Sharpe ratio
52.83%
% Profitable
4 years
Strategy age 1538.08
1.003
Average Leverage
6.1 months
Trade Speed
(32.6%)
Maximum drawdown
+32.5%
Annual Return
since Sep 03, 2020
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FOREX VIX-3

Manager: LeslieGray
  • Forex
3.6 years
Age
$50/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.42%
+$4,900
+4.81%
+$9,550
+9.27%
+$17,600
+21.6%
+$110,000
3
C2 Heart Attack Index
3.42 :1
W:L Ratio
$100,000
Suggested Capital
1.28
Sharpe ratio
82.99%
% Profitable
3 years
Strategy age 1327.94
2.162
Average Leverage
39.8 days
Trade Speed
(13.9%)
Maximum drawdown
+21.6%
Annual Return
since Apr 01, 2021
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TQQQ Aspire

Manager: NEORITHMIC-LLC
  • Stocks
6.6 years
Age
$149/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+4.69%
+$5,200
+3.27%
+$3,680
+6.76%
+$7,350
+28.2%
+$96,500
10
C2 Heart Attack Index
1.42 :1
W:L Ratio
$35,000
Suggested Capital
1.02
Sharpe ratio
48.12%
% Profitable
6 years
Strategy age 2393.97
2.767
Average Leverage
33.8 hours
Trade Speed
(24.7%)
Maximum drawdown
+28.2%
Annual Return
since May 01, 2018
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4QTiming NDX3x

Manager: 4QTiming
  • Stocks
8.0 years
Age
$120/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+4.47%
+$2,460
(2.67%)
($1,570)
(3.89%)
($2,300)
+19.8%
+$47,500
19
C2 Heart Attack Index
1.31 :1
W:L Ratio
$15,000
Suggested Capital
0.61
Sharpe ratio
38.26%
% Profitable
8 years
Strategy age 2926.10
3.246
Average Leverage
4.2 days
Trade Speed
(55.5%)
Maximum drawdown
+19.8%
Annual Return
since Nov 15, 2016
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Sage Volatility Margin

Manager: Sage_Volatility
  • Stocks
  • Options
8.5 years
Age
$130/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.31%)
($360)
(9.15%)
($11,670)
(14.42%)
($19,480)
+26.6%
+$100,000
15
C2 Heart Attack Index
1.52 :1
W:L Ratio
$100,000
Suggested Capital
0.80
Sharpe ratio
31.70%
% Profitable
8 years
Strategy age 3106.57
1.219
Average Leverage
13.1 days
Trade Speed
(35.4%)
Maximum drawdown
+26.6%
Annual Return
since May 18, 2016
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4QTiming FutNQ

Manager: 4QTiming
  • Futures
8.0 years
Age
$150/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+11.10%
+$45,300
(0.1%)
($430)
+4.64%
+$20,100
+55.8%
+$440,000
39
C2 Heart Attack Index
1.28 :1
W:L Ratio
$440,000
Suggested Capital
0.92
Sharpe ratio
36.89%
% Profitable
8 years
Strategy age 2928.83
6.193
Average Leverage
4.2 days
Trade Speed
(66.3%)
Maximum drawdown
+55.8%
Annual Return
since Nov 12, 2016
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MNQ combo

Manager: Systematic_Trader
  • Futures
4.0 years
Age
$149/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.22%
+$920
(9.88%)
($8,270)
+12.64%
+$8,400
+38.5%
+$56,500
14
C2 Heart Attack Index
1.49 :1
W:L Ratio
$70,000
Suggested Capital
1.06
Sharpe ratio
40.16%
% Profitable
3 years
Strategy age 1441.80
2.650
Average Leverage
3.1 days
Trade Speed
(25.5%)
Maximum drawdown
+38.5%
Annual Return
since Dec 08, 2020
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The ACE

Manager: D_Financial
  • Stocks
  • Futures
4.7 years
Age
$195/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+13.55%
+$18,200
+18.48%
+$23,700
+17.53%
+$22,600
+24.1%
+$100,000
19
C2 Heart Attack Index
1.69 :1
W:L Ratio
$25,000
Suggested Capital
0.82
Sharpe ratio
55.16%
% Profitable
4 years
Strategy age 1725.82
1.473
Average Leverage
37.7 days
Trade Speed
(33.6%)
Maximum drawdown
+24.1%
Annual Return
since Feb 28, 2020
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EliteFutures

Manager: VIXPro
  • Futures
5.2 years
Age
$195/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(4.17%)
($2,130)
(7.22%)
($3,780)
(1.03%)
($500)
+15.7%
+$29,100
11
C2 Heart Attack Index
1.55 :1
W:L Ratio
$35,000
Suggested Capital
0.70
Sharpe ratio
51.46%
% Profitable
5 years
Strategy age 1901.62
1.855
Average Leverage
6.2 days
Trade Speed
(23.9%)
Maximum drawdown
+15.7%
Annual Return
since Sep 05, 2019
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International Value

Manager: NBTK
  • Stocks
6.1 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.98%
+$2,460
+22.78%
+$15,700
+14.90%
+$11,000
+19.9%
+$60,000
61
C2 Heart Attack Index
1.56 :1
W:L Ratio
$15,000
Suggested Capital
0.51
Sharpe ratio
65.95%
% Profitable
6 years
Strategy age 2212.45
1.622
Average Leverage
4.9 months
Trade Speed
(79.5%)
Maximum drawdown
+19.9%
Annual Return
since Oct 29, 2018
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Volatility Saver

Manager: AndersEkberg2
  • Stocks
4.2 years
Age
$69/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.07%)
($30)
(0.04%)
($20)
(0.03%)
($20)
+16.5%
+$27,700
9
C2 Heart Attack Index
4.02 :1
W:L Ratio
$5,000
Suggested Capital
0.78
Sharpe ratio
52.94%
% Profitable
4 years
Strategy age 1528.76
0.364
Average Leverage
40.8 days
Trade Speed
(23.8%)
Maximum drawdown
+16.5%
Annual Return
since Sep 04, 2020
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Alpha Hedge AI Algo

Manager: ZuriqueCapital
  • Stocks
3.2 years
Age
$80/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.33%
+$250
+4.25%
+$3,030
+4.98%
+$3,510
+12.1%
+$24,500
12
C2 Heart Attack Index
3.45 :1
W:L Ratio
$15,000
Suggested Capital
0.66
Sharpe ratio
57.14%
% Profitable
3 years
Strategy age 1158.97
1.371
Average Leverage
4.6 months
Trade Speed
(21.7%)
Maximum drawdown
+12.1%
Annual Return
since Sep 17, 2021
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The Volatility Chameleon

Manager: PhylumFinancial
  • Stocks
  • Options
11.1 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(2.26%)
($18,300)
+1.30%
+$10,100
+9.24%
+$66,500
+20.1%
+$690,000
71
C2 Heart Attack Index
1.55 :1
W:L Ratio
$780,000
Suggested Capital
0.47
Sharpe ratio
67.97%
% Profitable
11 years
Strategy age 4066.90
3.566
Average Leverage
3.0 months
Trade Speed
(70.2%)
Maximum drawdown
+20.1%
Annual Return
since Oct 01, 2013
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Patience is a Virtue

Manager: PatienceToInvest_com
  • Stocks
5.5 years
Age
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.45%
+$730
(5.73%)
($9,870)
(4.77%)
($8,100)
+29.2%
+$130,000
23
C2 Heart Attack Index
1.55 :1
W:L Ratio
$15,000
Suggested Capital
0.84
Sharpe ratio
43.03%
% Profitable
5 years
Strategy age 1994.64
1.449
Average Leverage
34.7 days
Trade Speed
(53.8%)
Maximum drawdown
+29.2%
Annual Return
since Jun 04, 2019
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The Spirit of Nicolas Darvas.

Manager: Danny
  • Stocks
  • Options
11.4 years
Age
$50/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(6.31%)
($54,600)
+8.01%
+$60,000
(0.94%)
($7,670)
+20.0%
+$710,000
29
C2 Heart Attack Index
1.21 :1
W:L Ratio
$40,000
Suggested Capital
0.73
Sharpe ratio
36.52%
% Profitable
11 years
Strategy age 4152.83
1.877
Average Leverage
24.4 days
Trade Speed
(29.4%)
Maximum drawdown
+20.0%
Annual Return
since Jul 07, 2013
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MASTER BEST ETFʼs

Manager: ilan_guri
  • Stocks
3.3 years
Age
$50/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+18.69%
+$5,650
+19.97%
+$5,950
+30.10%
+$8,250
+14.2%
+$15,000
1
C2 Heart Attack Index
1.12 :1
W:L Ratio
$5,000
Suggested Capital
0.41
Sharpe ratio
53.59%
% Profitable
3 years
Strategy age 1196.84
2.203
Average Leverage
7.0 days
Trade Speed
(55.0%)
Maximum drawdown
+14.2%
Annual Return
since Aug 10, 2021
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OPN W8868

Manager: OPNTrader
  • Futures
8.2 years
Age
$146/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(18.86%)
($11,550)
(16.56%)
($9,800)
(27.72%)
($18,770)
+19.1%
+$39,800
23
C2 Heart Attack Index
1.10 :1
W:L Ratio
$35,000
Suggested Capital
0.49
Sharpe ratio
33.53%
% Profitable
8 years
Strategy age 2974.88
5.262
Average Leverage
14.4 hours
Trade Speed
(70.5%)
Maximum drawdown
+19.1%
Annual Return
since Sep 27, 2016
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AI TQQQ SQQQ swing

Manager: QuantTiger
  • Stocks
4.7 years
Age
$120/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(10.91%)
($2,190)
(32.74%)
($8,600)
(44.63%)
($13,940)
+36.3%
+$14,500
36
C2 Heart Attack Index
1.09 :1
W:L Ratio
$15,000
Suggested Capital
0.72
Sharpe ratio
47.06%
% Profitable
4 years
Strategy age 1698.94
2.531
Average Leverage
3.2 days
Trade Speed
(54.9%)
Maximum drawdown
+36.3%
Annual Return
since Mar 26, 2020
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VIXPro Volatility Fund

Manager: VIXPro
  • Stocks
  • Futures
3.9 years
Age
$195/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(5.94%)
($5,130)
+16.85%
+$11,700
(1.02%)
($820)
+30.6%
+$56,500
21
C2 Heart Attack Index
1.28 :1
W:L Ratio
$70,000
Suggested Capital
0.78
Sharpe ratio
49.92%
% Profitable
3 years
Strategy age 1415.49
0.714
Average Leverage
2.5 days
Trade Speed
(28.9%)
Maximum drawdown
+30.6%
Annual Return
since Jan 03, 2021
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TwistSTM3

Manager: FuguTrader
  • Forex
10.1 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.61%
+$1,030
+2.37%
+$3,890
+2.32%
+$3,810
+11.7%
+$120,000
44
C2 Heart Attack Index
1.58 :1
W:L Ratio
$100,000
Suggested Capital
0.31
Sharpe ratio
65.42%
% Profitable
10 years
Strategy age 3664.57
5.125
Average Leverage
5.4 days
Trade Speed
(51.8%)
Maximum drawdown
+11.7%
Annual Return
since Oct 28, 2014
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The Momentum of Now

Manager: Danny
  • Stocks
12.3 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(6.06%)
($51,690)
(1.13%)
($9,130)
(4.23%)
($35,380)
+18.2%
+$700,000
28
C2 Heart Attack Index
1.22 :1
W:L Ratio
$780,000
Suggested Capital
0.80
Sharpe ratio
36.74%
% Profitable
12 years
Strategy age 4489.62
1.766
Average Leverage
26.4 days
Trade Speed
(24.4%)
Maximum drawdown
+18.2%
Annual Return
since Aug 04, 2012
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Kosher Value investing

Manager: AEH2
  • Stocks
3.7 years
Age
$54/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
(7.45%)
($4,070)
+18.8%
+$25,900
47
C2 Heart Attack Index
6.47 :1
W:L Ratio
$5,000
Suggested Capital
0.53
Sharpe ratio
92.00%
% Profitable
3 years
Strategy age 1336.83
2.079
Average Leverage
3.3 months
Trade Speed
(54.6%)
Maximum drawdown
+18.8%
Annual Return
since Mar 23, 2021
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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.

Okay, I understand.

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.