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Collective2 Profile

Walter Rines


Joined Collective2: 10/31/2005
Last Logged in: 5/06/2013


Occupation: fund manager
Location: worldwide
Years Trading: way too many
What I Trade: everything

I am GM for a global asset management fund. Began as a retail stock trader online in 1996.

Use portfolio strategy and seek goal aggregate returns of 120% or more annually with minimal DD and risk diversified to smooth equity growth curve.


Systems Managing

Not showing 2 other systems that are no longer supported. See all
Forex Domination
Trades: Forex
Created: 1/12/2009
CAGR: 6.71%
Select Markets Swing Futures
Trades: Futures
Created: 6/08/2008
CAGR: -0.60%
Phoenix Futures
Trades: Futures
Created: 6/06/2008
CAGR: -18.45%
SEMM Conqueror
Trades: Futures
Created: 6/05/2008
CAGR: -8.19%
Assured Victory
Trades: Stocks
Created: 5/20/2008
CAGR: -4.11%
YM Superior
Trades: Futures
Created: 2/11/2006
CAGR: 10.01%
ER2 Cash Cow
Trades: Futures
Created: 1/17/2006
CAGR: 6.39%
MarketMage US Stocks
Trades: Stocks
Created: 1/10/2006
CAGR: 0.33%

Most Recent Forum Posts

1/13/2009 Hi all, to the MT4/C2 development community - does anyone have...
Subject: FXCM/C2 price feed for MT4
5/11/2008 I dont know if its just me, but if I -...
Subject: Gold Survivor 10k
5/04/2008 Patrick, I PM'd u. W ...
Subject: Gold Survivor 10k
4/21/2008 Lew, You left out the fact that we must use EXTREME...
Subject: Surprises! -- Week of April 21, 2008
4/17/2008 No, tradebullet will run by itself on your PC and accept...
Subject: Rosenthal Collins autotrade?
4/17/2008 Luca, I autotrade in my RCG account using their patsystems interface,...
Subject: Rosenthal Collins autotrade?
4/13/2008 Yes, I second this - would be a GREAT statistic to...
Subject: Metric : Total P/L as ratio of total margin used?

System Notebook

Delta4X


TradesForex
Cumu P/L$12,373
Compound Ann Return6.0%
# Trades1,572
Sharpe Ratio0.73
Subscribe for: $250 per month - only if profitable

KatioriIII


TradesFutures
Cumu P/L($34,638)
Compound Ann Return-8.3%
# Trades305
Sharpe Ratio-0.18
Subscribe for: 5-day free trial, then $995 each month

mwz


TradesStocks
Cumu P/L$41,707
Compound Ann Return11.4%
# Trades1,623
Sharpe Ratio0.24
Subscribe for: $0 each month

No Ratings Yet
Comments 3/31/08 19:18 ET:
subscribed briefly - needs to be autotraded, couldnt follow manually

SPY 1 Trade Per Day


TradesStocks
Cumu P/L$3,749
Compound Ann Return5.8%
# Trades201
Sharpe Ratio0.65
Subscribe for: $150 each month

No Ratings Yet
Comments 3/29/08 14:33 ET:
been trading live a couple weeks via OX, looks good on paper but real life loser so far, just catching normal drawdown I believe.

Pocket Change


TradesFutures
Cumu P/L($1,135)
Compound Ann Return-4.2%
# Trades71
Sharpe Ratio-0.28
Subscribe for: 3-day free trial, then $100 each month

No Ratings Yet
Comments 3/18/08 1:21 ET:
tried subscribing for 2 weeks. horrible.

M3


TradesFutures
Cumu P/L$7,296
Compound Ann Return10.6%
# Trades159
Sharpe Ratio0.79
Subscribe for: 5-day free trial, then $149 each month
Others writing about M3:
traderr err

No Ratings Yet
Comments 3/14/08 23:40 ET:
unsubscribed after a few weeks autotrading via OEC. Too many trades just looked irrational and although overall trend is up, it was too all over the place for me.

Ultra


TradesStocks
Cumu P/L($2,398)
Compound Ann Return-0.9%
# Trades85
Sharpe Ratio-0.07
Subscribe for: 14-day free trial, then $49 each month

TFG


TradesFutures
Cumu P/L$16,023
Compound Ann Return15.4%
# Trades107
Sharpe Ratio1.31
Subscribe for: $0 each month

Average Rating:
Comments 2/28/08 13:38 ET:
tried this and set it to autotrade via OX. weird happening - vendor sent what he thought was a short position entry to electronic live hogs contract - OX interpreted it as a short to the PIT live hogs after hours, and this caused a freakout between C2 autottrade server and OX. VERY bizzare. It tried to resubmit dupes every 3 minutes until margin maxed out, then I noticed and spent 3 hours manually deleting, then had to call OX to manually kill original open position, which was closed at market for $8k loss due to slippage - but SOMEONE busted that trade and re-closed it out at 1700 loss...was very weird. I unsubscribed but still want to try at OEC.

Simplified Trading


TradesFutures
Cumu P/L($4,550)
Compound Ann Return-10.0%
# Trades138
Sharpe Ratio-0.20
Subscribe for: 14-day free trial, then $295 each month
Others writing about Simplified Trading:
sam c

No Ratings Yet
Comments 2/24/08 18:22 ET:
subscribed for a week. traded 2 days. big losses both days on a single trade each day. 2nd day managed to enter a short at absolute low of day. awesome :)

VIX Neutral Trading


TradesOptions
Cumu P/L$805
Compound Ann Return0.6%
# Trades155
Sharpe Ratio-0.01
Subscribe for: 30-day free trial, then $10 each month
Others writing about VIX Neutral Trading:
Brad Goldman
Aspire Trader
Edward Cunningham
Sagi Richberg
David Lee
Jack R

No Ratings Yet
Comments 2/19/08 1:35 ET:
Want to try - I like the concept

System10X


TradesStocks
Cumu P/L$10,491
Compound Ann Return13.6%
# Trades72
Sharpe Ratio0.97
Subscribe for: 14-day free trial, then $129.95 each month

Trendhunter


TradesFutures
Cumu P/L$408,823
Compound Ann Return30.1%
# Trades827
Sharpe Ratio0.77
Subscribe for: $77 per profitable trade

No Ratings Yet
Comments 1/26/08 22:36 ET:
want to try - looks great except for the huge dump in may/june ... basket of 28 commodities futures incl pit contracts

EXLENCE


TradesFutures
Cumu P/L$1,138,738
Compound Ann Return56.0%
# Trades959
Sharpe Ratio1.74
Subscribe for: $8.88 per profitable trade

No Ratings Yet
Comments 1/13/08 10:54 ET:
have been subscribing for a couple weeks and autotrade on OEC - demo...good and easy to follow, basket of futures, about a week per trade window - nice returns.update - got out before using real money and it has been flat since

Gold Survivor $10K Portfolio


TradesFutures
Cumu P/L$14,594
Compound Ann Return16.7%
# Trades951
Sharpe Ratio0.82
Subscribe for: $295 per month - only if profitable

No Ratings Yet
Comments 1/13/08 10:54 ET:
just started trading this on TB/Global futures, good so far - smooth equity curve and only 4 e-mini instruments

Bottoms up


TradesStocks
Cumu P/L$8,917
Compound Ann Return9.9%
# Trades515
Sharpe Ratio0.76
Subscribe for: 30-day free trial, then $35 each month

No Ratings Yet
Comments 1/13/08 10:51 ET:
nice system - good and stable long history - stocks

Counter Attack


TradesStocks
Cumu P/L$2,700
Compound Ann Return1.0%
# Trades196
Sharpe Ratio0.05
Subscribe for: 14-day free trial, then $49 each month
Others writing about Counter Attack:
traderr err

Average Rating:
Comments 1/13/08 10:51 ET:
i love this system so far - good communication by vendor, fairly active - stocks

dgamma


TradesMostly Options; (some stocks, futures)
Cumu P/L$49,177
Compound Ann Return36.6%
# Trades319
Sharpe Ratio1.27
Subscribe for: $15 per profitable trade

Average Rating:
Comments 1/13/08 10:50 ET:
options?

Gold Survivor Energy Portfolio


TradesFutures
Cumu P/L$147,677
Compound Ann Return14.5%
# Trades1,973
Sharpe Ratio1.61
Subscribe for: $695 per month - only if profitable

Average Rating:
Comments 1/13/08 10:49 ET:
this has some wild swings but been autotrading on OEC and returns overall are decent

USS


TradesFutures
Cumu P/L$192,142
Compound Ann Return72.3%
# Trades1,477
Sharpe Ratio1.36
Subscribe for: 7-day free trial, then $49 each month

Average Rating:
Comments 12/13/07 17:41 ET:
OEC autotrade, commissions, and slippage killed this one, subscribe about a week bailed out a net loser.

Defiant


TradesStocks
Cumu P/L$401,507
Compound Ann Return31.3%
# Trades1,932
Sharpe Ratio3.01
Subscribe for: 14-day free trial, then $250 each month

Average Rating:
Comments 12/3/07 12:26 ET:
started great but drawdown lately - stocks at 10% scaling and $8 per trade plus an estimate overage, has done about $1k/mo after fee (would need 15k cash to cover margins at 4x) $1k/mo on 15k = 6.6% monthly historical. UPDATE: have been live 2 weeks 50% scaling slippage is good, better than expected. returns are about 70% of what C2 reports, and overall profitable with $8/trade flat (no per share overage fee) commission