Leader Board
Strategy Name
|
Trades
|
C2Star
|
Sub Fee
|
All time
|
|
Max DD
|
Return
|
Action |
---|---|---|---|---|---|---|---|---|
Futures Bridge![]()
Manager:
BridgeSwiss
|
|
$200/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+12.94%
+$22,500
+14.24%
+$24,400
+27.79%
+$42,500
+52.2%
+$96,500
|
3
C2 Heart Attack Index
1.28
:1
W:L Ratio
$100,000
Suggested Capital
1.73
Sharpe ratio
43.81%
% Profitable
1+ year
Strategy age
564.14
3.281
Average Leverage
29.4 hours
Trade Speed
|
(21.2%)
Maximum drawdown
|
+52.2%
Annual Returnsince Apr 05, 2024 |
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|
|
Strategy 27![]()
Manager:
ParnaliaEquitiesLLC
|
|
$99/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+8.60%
+$11,100
+22.78%
+$25,900
+48.15%
+$45,200
+42.2%
+$90,000
|
24
C2 Heart Attack Index
2.89
:1
W:L Ratio
$15,000
Suggested Capital
1.03
Sharpe ratio
58.00%
% Profitable
2 years
Strategy age
1028.92
1.093
Average Leverage
6.3 months
Trade Speed
|
(44.7%)
Maximum drawdown
|
+42.2%
Annual Returnsince Dec 27, 2022 |
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|
|
Spire![]()
Manager:
Michael_S
|
|
$99/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+3.47%
+$4,950
+8.66%
+$11,800
+24.91%
+$29,400
+22.5%
+$47,800
|
4
C2 Heart Attack Index
2.84
:1
W:L Ratio
$15,000
Suggested Capital
1.31
Sharpe ratio
40.62%
% Profitable
1+ year
Strategy age
662.14
1.335
Average Leverage
33.5 days
Trade Speed
|
(21.7%)
Maximum drawdown
|
+22.5%
Annual Returnsince Dec 29, 2023 |
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|
|
BOOST 1![]()
Manager:
AdiPlaut
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+0.29%
+$100
+10.82%
+$3,220
+41.51%
+$9,550
+28.7%
+$9,000
|
11
C2 Heart Attack Index
2.03
:1
W:L Ratio
$5,000
Suggested Capital
1.03
Sharpe ratio
52.03%
% Profitable
1 year
Strategy age
434.10
0.847
Average Leverage
47.3 days
Trade Speed
|
(27.9%)
Maximum drawdown
|
+28.7%
Annual Returnsince Aug 13, 2024 |
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|
|
Running of the bulls![]()
Manager:
Riberalia
|
|
$6/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+75.41%
+$45,200
-
$0
+113.63%
+$56,000
+97.4%
+$55,000
|
5
C2 Heart Attack Index
2.38
:1
W:L Ratio
$100,000
Suggested Capital
1.11
Sharpe ratio
32.14%
% Profitable
1 year
Strategy age
393.44
2.716
Average Leverage
4.2 days
Trade Speed
|
(12.3%)
Maximum drawdown
|
+97.4%
Annual Returnsince Sep 23, 2024 |
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|
|
Cryptoverse![]()
Manager:
Shay_Cohen
|
|
$30/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(1.51%)
($540)
+0.85%
+$300
+51.63%
+$12,000
+42.2%
+$25,300
|
1
C2 Heart Attack Index
5.50
:1
W:L Ratio
$5,000
Suggested Capital
0.85
Sharpe ratio
49.13%
% Profitable
3 years
Strategy age
1226.37
0.695
Average Leverage
2.6 months
Trade Speed
|
(49.8%)
Maximum drawdown
|
+42.2%
Annual Returnsince Jun 13, 2022 |
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|
|
AI TQQQ only swing![]()
Manager:
QuantTiger
|
|
$120/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(6.1%)
($3,340)
+10.09%
+$4,690
+16.20%
+$7,100
+44.4%
+$44,300
|
28
C2 Heart Attack Index
1.38
:1
W:L Ratio
$15,000
Suggested Capital
0.94
Sharpe ratio
50.16%
% Profitable
5 years
Strategy age
1840.17
2.762
Average Leverage
3.9 days
Trade Speed
|
(51.0%)
Maximum drawdown
|
+44.4%
Annual Returnsince Oct 07, 2020 |
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|
|
SPDR![]()
Manager:
DavidOwen2
|
|
$50/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+1.02%
+$1,070
+5.02%
+$5,100
+3.65%
+$3,740
+10.0%
+$18,500
|
1
C2 Heart Attack Index
2.96
:1
W:L Ratio
$5,000
Suggested Capital
1.58
Sharpe ratio
86.29%
% Profitable
1+ year
Strategy age
664.91
0.416
Average Leverage
6.2 days
Trade Speed
|
(4.7%)
Maximum drawdown
|
+10.0%
Annual Returnsince Dec 26, 2023 |
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|
|
Steady MAKE money![]()
Manager:
RayHsieh
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(12.16%)
($33,390)
+21.22%
+$42,200
+88.09%
+$110,000
+51.1%
+$140,000
|
53
C2 Heart Attack Index
1.24
:1
W:L Ratio
$260,000
Suggested Capital
0.87
Sharpe ratio
58.26%
% Profitable
2 years
Strategy age
762.13
2.710
Average Leverage
6.9 days
Trade Speed
|
(54.8%)
Maximum drawdown
|
+51.1%
Annual Returnsince Sep 20, 2023 |
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|
|
BOOST 2![]()
Manager:
AdiPlaut
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+0.77%
+$260
+16.14%
+$4,660
+38.15%
+$9,200
+47.9%
+$14,300
|
11
C2 Heart Attack Index
1.94
:1
W:L Ratio
$35,000
Suggested Capital
1.25
Sharpe ratio
38.02%
% Profitable
1 year
Strategy age
483.34
0.913
Average Leverage
38.5 days
Trade Speed
|
(33.9%)
Maximum drawdown
|
+47.9%
Annual Returnsince Jun 25, 2024 |
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|
|
Index Futures Trading![]()
Manager:
BlackBoulderTrading
|
|
$75/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+8.16%
+$2,150
+31.52%
+$6,800
+55.94%
+$10,100
+59.0%
+$18,500
|
23
C2 Heart Attack Index
1.89
:1
W:L Ratio
$25,000
Suggested Capital
1.16
Sharpe ratio
55.20%
% Profitable
2 years
Strategy age
743.16
3.612
Average Leverage
5.0 days
Trade Speed
|
(37.3%)
Maximum drawdown
|
+59.0%
Annual Returnsince Oct 09, 2023 |
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|
|
Alphastone![]()
Manager:
Michael_S
|
|
$99/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+3.07%
+$3,660
+6.34%
+$7,300
+9.93%
+$11,100
+10.6%
+$23,100
|
1
C2 Heart Attack Index
4.74
:1
W:L Ratio
$15,000
Suggested Capital
1.49
Sharpe ratio
73.17%
% Profitable
1+ year
Strategy age
662.21
0.815
Average Leverage
3.8 months
Trade Speed
|
(4.4%)
Maximum drawdown
|
+10.6%
Annual Returnsince Dec 29, 2023 |
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Watchlist
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|
|
HackingTheDax![]()
Manager:
HacktheMarket
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+15.39%
+$3,880
-
$0
-
$0
+15.2%
+$4,200
|
1
C2 Heart Attack Index
1.54
:1
W:L Ratio
$30,000
Suggested Capital
2.31
Sharpe ratio
43.24%
% Profitable
2 months
Strategy age
68.18
5.409
Average Leverage
5.7 hours
Trade Speed
|
(11.1%)
Maximum drawdown
|
+15.2%
Cumul. Returnsince Aug 14, 2025 |
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|
|
Strangle King![]()
Manager:
Brambo
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
-
$0
+42.31%
+$25,900
-
$0
+73.5%
+$37,400
|
4
C2 Heart Attack Index
2.03
:1
W:L Ratio
$35,000
Suggested Capital
3.04
Sharpe ratio
63.52%
% Profitable
4 months
Strategy age
132.92
2.399
Average Leverage
7.8 days
Trade Speed
|
(12.7%)
Maximum drawdown
|
+73.5%
Cumul. Returnsince Jun 10, 2025 |
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Watchlist
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|
|
0DTE Magic Trend Mini![]()
Manager:
QuantX
|
|
$125/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(0.78%)
($120)
(2.33%)
($370)
(10.66%)
($1,830)
+49.3%
+$6,050
|
17
C2 Heart Attack Index
1.29
:1
W:L Ratio
$25,000
Suggested Capital
0.94
Sharpe ratio
65.67%
% Profitable
6 months
Strategy age
211.36
25.222
Average Leverage
8.1 hours
Trade Speed
|
(29.6%)
Maximum drawdown
|
+49.3%
Cumul. Returnsince Mar 24, 2025 |
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|
|
SPX 0dte absolute![]()
Manager:
JaxsonTrading
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+6.12%
+$3,100
-
$0
-
$0
+7.2%
+$3,870
|
1
C2 Heart Attack Index
2.33
:1
W:L Ratio
$35,000
Suggested Capital
12.89
Sharpe ratio
45.07%
% Profitable
47 days
Strategy age
47.18
31.727
Average Leverage
17.4 hours
Trade Speed
|
(0.8%)
Maximum drawdown
|
+7.2%
Cumul. Returnsince Sep 04, 2025 |
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|
|
Data Analytics Futures![]()
Manager:
JourneyInvesting
|
|
$150/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+62.31%
+$3,250
+37.20%
+$2,220
+73.41%
+$3,270
+141.1%
+$5,800
|
28
C2 Heart Attack Index
1.30
:1
W:L Ratio
$25,000
Suggested Capital
1.38
Sharpe ratio
52.19%
% Profitable
10 months
Strategy age
312.92
12.260
Average Leverage
2.1 hours
Trade Speed
|
(74.3%)
Maximum drawdown
|
+141.1%
Cumul. Returnsince Dec 12, 2024 |
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|
|
The Next Trend![]()
Manager:
Arik_Sh
|
|
$20/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+26.53%
+$2,150
+38.81%
+$2,860
-
$0
+38.0%
+$3,000
|
1
C2 Heart Attack Index
3.93
:1
W:L Ratio
$15,000
Suggested Capital
3.55
Sharpe ratio
73.53%
% Profitable
3 months
Strategy age
95.04
0.545
Average Leverage
5.1 days
Trade Speed
|
(13.8%)
Maximum drawdown
|
+38.0%
Cumul. Returnsince Jul 18, 2025 |
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|
|
WavePivot![]()
Manager:
QUANTICK
|
|
$99/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+0.90%
+$980
+8.88%
+$8,900
+8.58%
+$8,600
+8.3%
+$9,150
|
9
C2 Heart Attack Index
1.31
:1
W:L Ratio
$100,000
Suggested Capital
0.63
Sharpe ratio
38.89%
% Profitable
6 months
Strategy age
194.22
6.301
Average Leverage
5.6 days
Trade Speed
|
(12.5%)
Maximum drawdown
|
+8.3%
Cumul. Returnsince Apr 10, 2025 |
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|
|
Safe Leverage Bets![]()
Manager:
Predictable
|
|
$99/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+1.66%
+$200
(7.95%)
($1,060)
(7.47%)
($970)
+13.6%
+$2,570
|
2
C2 Heart Attack Index
1.26
:1
W:L Ratio
$35,000
Suggested Capital
0.73
Sharpe ratio
47.01%
% Profitable
8 months
Strategy age
257.73
12.456
Average Leverage
42.733 mins
Trade Speed
|
(21.4%)
Maximum drawdown
|
+13.6%
Cumul. Returnsince Feb 05, 2025 |
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|
|
NYC Options![]()
Manager:
BurakGonul
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
-
$0
-
$0
-
$0
+2.0%
+$2,150
|
1
C2 Heart Attack Index
2.28
:1
W:L Ratio
$35,000
Suggested Capital
81.82%
% Profitable
11 days
Strategy age
11.89
0.630
Average Leverage
4.1 days
Trade Speed
|
(1.8%)
Maximum drawdown
|
+2.0%
Cumul. Returnsince Oct 09, 2025 |
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|
|
Micro ES Pro![]()
Manager:
GSPTrader
|
|
$250/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+1.83%
+$490
(1.41%)
($380)
-
$0
+4.3%
+$2,200
|
1
C2 Heart Attack Index
1.49
:1
W:L Ratio
$25,000
Suggested Capital
0.54
Sharpe ratio
53.85%
% Profitable
3 months
Strategy age
120.23
4.258
Average Leverage
9.0 hours
Trade Speed
|
(10.3%)
Maximum drawdown
|
+4.3%
Cumul. Returnsince Jun 23, 2025 |
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|
|
US Long Short Equity![]()
Manager:
MjoelnerCapital
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(1.34%)
($1,520)
(1.79%)
($2,030)
-
$0
+11.0%
+$11,800
|
1
C2 Heart Attack Index
1.36
:1
W:L Ratio
$35,000
Suggested Capital
1.68
Sharpe ratio
50.34%
% Profitable
5 months
Strategy age
167.38
1.744
Average Leverage
34.8 days
Trade Speed
|
(5.8%)
Maximum drawdown
|
+11.0%
Cumul. Returnsince May 07, 2025 |
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|
|
MarketMindsBeatSPX![]()
Manager:
PAFI
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+0.50%
+$570
+10.90%
+$11,400
+27.71%
+$25,100
+14.9%
+$16,100
|
5
C2 Heart Attack Index
2.58
:1
W:L Ratio
$15,000
Suggested Capital
1.00
Sharpe ratio
74.24%
% Profitable
7 months
Strategy age
242.60
0.869
Average Leverage
2.4 months
Trade Speed
|
(21.3%)
Maximum drawdown
|
+14.9%
Cumul. Returnsince Feb 20, 2025 |
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|
PaceSetter![]()
Manager:
NexusWealthSystems
|
|
$50/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(1.07%)
($90)
+0.95%
+$80
+12.57%
+$940
+3.0%
+$1,230
|
14
C2 Heart Attack Index
1.90
:1
W:L Ratio
$15,000
Suggested Capital
0.20
Sharpe ratio
47.73%
% Profitable
11 months
Strategy age
341.03
0.994
Average Leverage
4.5 months
Trade Speed
|
(17.9%)
Maximum drawdown
|
+3.0%
Cumul. Returnsince Nov 14, 2024 |
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|
|
MarketMinds FnO![]()
Manager:
PAFI
|
|
$149/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(2.45%)
($2,760)
+0.56%
+$610
-
$0
+9.4%
+$10,100
|
9
C2 Heart Attack Index
1.37
:1
W:L Ratio
$90,000
Suggested Capital
0.81
Sharpe ratio
67.23%
% Profitable
3 months
Strategy age
118.90
2.077
Average Leverage
16.2 days
Trade Speed
|
(20.9%)
Maximum drawdown
|
+9.4%
Cumul. Returnsince Jun 24, 2025 |
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|
Big Player and Momentum![]()
Manager:
StefRuf
|
|
$125/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(0.74%)
($400)
+8.01%
+$4,030
+15.74%
+$7,350
+6.3%
+$4,720
|
1
C2 Heart Attack Index
1.74
:1
W:L Ratio
$15,000
Suggested Capital
0.61
Sharpe ratio
56.36%
% Profitable
9 months
Strategy age
287.09
0.719
Average Leverage
55.9 days
Trade Speed
|
(12.4%)
Maximum drawdown
|
+6.3%
Cumul. Returnsince Jan 07, 2025 |
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|
Hydra Options Spreads![]()
Manager:
TheFinancialCloud
|
|
$200/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(1.12%)
($640)
+3.10%
+$1,700
+11.18%
+$5,600
+10.1%
+$6,950
|
1
C2 Heart Attack Index
1.18
:1
W:L Ratio
$35,000
Suggested Capital
1.15
Sharpe ratio
52.09%
% Profitable
7 months
Strategy age
232.94
5.024
Average Leverage
9.9 days
Trade Speed
|
(4.5%)
Maximum drawdown
|
+10.1%
Cumul. Returnsince Mar 02, 2025 |
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|
|
SIGI AlphaSwing AI![]()
Manager:
c2150007452
|
|
$29/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+0.91%
+$210
+6.65%
+$1,470
+52.04%
+$8,050
+43.3%
+$7,650
|
3
C2 Heart Attack Index
2.13
:1
W:L Ratio
$5,000
Suggested Capital
1.72
Sharpe ratio
41.23%
% Profitable
11 months
Strategy age
349.09
0.715
Average Leverage
12.9 days
Trade Speed
|
(16.3%)
Maximum drawdown
|
+43.3%
Cumul. Returnsince Nov 06, 2024 |
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|
|
Rendimax![]()
Manager:
PaoloCamilli
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+4.91%
+$2,880
+16.54%
+$8,700
-
$0
+22.3%
+$11,700
|
1
C2 Heart Attack Index
5.36
:1
W:L Ratio
$5,000
Suggested Capital
3.38
Sharpe ratio
62.50%
% Profitable
3 months
Strategy age
103.82
1.675
Average Leverage
11.9 days
Trade Speed
|
(6.5%)
Maximum drawdown
|
+22.3%
Cumul. Returnsince Jul 09, 2025 |
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|
|
3ple Lever![]()
Manager:
JCLever
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(2.71%)
($970)
+0.84%
+$290
+6.44%
+$2,070
+12.7%
+$4,770
|
1
C2 Heart Attack Index
1.96
:1
W:L Ratio
$15,000
Suggested Capital
2.12
Sharpe ratio
55.74%
% Profitable
6 months
Strategy age
203.02
1.327
Average Leverage
24.1 hours
Trade Speed
|
(5.1%)
Maximum drawdown
|
+12.7%
Cumul. Returnsince Apr 01, 2025 |
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|
|
COMM 3F RTM![]()
Manager:
LeslieGray
|
|
$75/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(1.48%)
($1,620)
(3.46%)
($3,870)
(1.99%)
($2,180)
+7.3%
+$8,300
|
29
C2 Heart Attack Index
1.35
:1
W:L Ratio
$100,000
Suggested Capital
0.01
Sharpe ratio
59.09%
% Profitable
8 months
Strategy age
268.08
1.048
Average Leverage
19.0 days
Trade Speed
|
(19.9%)
Maximum drawdown
|
+7.3%
Cumul. Returnsince Jan 26, 2025 |
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BOOST 4![]()
Manager:
AdiPlaut
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(2.64%)
($1,840)
-
$0
-
$0
+8.8%
+$5,850
|
1
C2 Heart Attack Index
1.76
:1
W:L Ratio
$15,000
Suggested Capital
2.30
Sharpe ratio
44.23%
% Profitable
2 months
Strategy age
69.01
0.942
Average Leverage
14.8 days
Trade Speed
|
(6.7%)
Maximum drawdown
|
+8.8%
Cumul. Returnsince Aug 13, 2025 |
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|
Quantum Flow![]()
Manager:
MarcinKurzawa
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+6.22%
+$9,800
+35.30%
+$43,500
-
$0
+66.4%
+$67,000
|
16
C2 Heart Attack Index
11.70
:1
W:L Ratio
$140,000
Suggested Capital
2.53
Sharpe ratio
58.62%
% Profitable
4 months
Strategy age
141.10
7.029
Average Leverage
38.0 hours
Trade Speed
|
(20.3%)
Maximum drawdown
|
+66.4%
Cumul. Returnsince Jun 02, 2025 |
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Bramʼs Premium Collect![]()
Manager:
Brambo
|
|
$49/month Subscription fee |
![]()
New
52-Week High
New
90-day High
-
$0
+16.74%
+$3,370
+46.18%
+$7,350
+16.2%
+$3,480
|
48
C2 Heart Attack Index
1.06
:1
W:L Ratio
$35,000
Suggested Capital
0.57
Sharpe ratio
51.39%
% Profitable
7 months
Strategy age
224.86
13.148
Average Leverage
14.0 days
Trade Speed
|
(50.4%)
Maximum drawdown
|
+16.2%
Cumul. Returnsince Mar 10, 2025 |
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|
Equity Empire Options![]()
Manager:
SPRF
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+45.05%
+$5,450
-
$0
+72.71%
+$7,200
+102.9%
+$9,700
|
14
C2 Heart Attack Index
3.47
:1
W:L Ratio
$25,000
Suggested Capital
1.39
Sharpe ratio
72.41%
% Profitable
10 months
Strategy age
315.49
4.069
Average Leverage
11.6 days
Trade Speed
|
(32.4%)
Maximum drawdown
|
+102.9%
Cumul. Returnsince Dec 10, 2024 |
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Acorn Fund![]()
Manager:
MarleyHoliday
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(7.19%)
($6,700)
-
$0
+69.86%
+$35,400
+71.3%
+$36,600
|
13
C2 Heart Attack Index
1.60
:1
W:L Ratio
$35,000
Suggested Capital
1.26
Sharpe ratio
33.83%
% Profitable
6 months
Strategy age
202.37
7.622
Average Leverage
5.9 days
Trade Speed
|
(22.8%)
Maximum drawdown
|
+71.3%
Cumul. Returnsince Apr 02, 2025 |
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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.