Welcome to Collective2

Follow these tips for a better experience

Ok, let's start

Close
Add to Watch List Create new Watch List
Add
Enter a name for your Watch List.
Watch List name must be less than 60 characters.
You have reached the maximum number of custom Watch Lists.
You have reached the maximum number of strategies in this Watch List.
Strategy added to Watch List. Go to Watch List

Sim is unavailable for this strategy, because you've recently "Simmed" it.

You already have a live, full-featured subscription to this strategy.

Okay, no problem

Reach out to us when you are ready. You can schedule your free training session at any time by clicking the button.

Remember, this training is free, low pressure, and (we hope!) fun.

Got it

Later

You can find it here.

Got it

Video Saved for Later

You can watch this video later. Just click this button at the top of the screen whenever you're ready to watch it.

Got it
All performance results are hypothetical. Trading is risky and you can lose money. Learn more
Leader Board

C2Star Strategies

Trading Strategies Selected

Number selected:
Cost per day:
Strategy Name
Trades
C2Star
Sub Fee
All time
Sugg Cap
Max DD
Return
Action

Kindstar

Manager: MichaelRenton
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+8.38%
+$4,510
+33.74%
+$14,600
-
$0
+42.6%
+$17,900
$60,000
Suggested Minimum Capital
1
C2 Heart Attack Index
2.94 :1
W:L Ratio
4.69
Sharpe ratio
62.39%
% Profitable
3 months
Strategy age 107.96
2.831
Average Leverage
(5.0%)
Maximum drawdown
+42.6%
Cumul. Return
since Dec 09, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

Furry Logic

Manager: JerryCaesar
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.55%
+$290
+0.21%
+$110
(0.92%)
($490)
+0.6%
+$3,840
$5,000
Suggested Minimum Capital
6
C2 Heart Attack Index
1.26 :1
W:L Ratio
-0.16
Sharpe ratio
39.50%
% Profitable
1 year+
Strategy age 605.08
0.363
Average Leverage
(13.3%)
Maximum drawdown
+0.6%
Annual Return
since Jul 30, 2021
Watch Watchlist
Simulate Sim
Live
Loading...

FGʼstrade

Manager: FrederikeGilbert
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+6.15%
+$3,240
+44.80%
+$17,200
-
$0
+48.1%
+$18,600
$60,000
Suggested Minimum Capital
1
C2 Heart Attack Index
3.08 :1
W:L Ratio
6.13
Sharpe ratio
64.23%
% Profitable
3 months
Strategy age 114.00
3.581
Average Leverage
(4.2%)
Maximum drawdown
+48.1%
Cumul. Return
since Dec 03, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

Limited

Manager: LissTY
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.03%
+$1,140
+11.09%
+$5,700
-
$0
+35.0%
+$15,600
$60,000
Suggested Minimum Capital
1
C2 Heart Attack Index
2.06 :1
W:L Ratio
3.04
Sharpe ratio
59.76%
% Profitable
5 months
Strategy age 154.44
2.190
Average Leverage
(5.9%)
Maximum drawdown
+35.0%
Cumul. Return
since Oct 24, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

CBOT Trader

Manager: LissTY
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+3.25%
+$1,680
+10.03%
+$4,850
+13.37%
+$6,250
+50.5%
+$19,100
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.80 :1
W:L Ratio
2.85
Sharpe ratio
53.93%
% Profitable
10 months
Strategy age 307.96
2.535
Average Leverage
(9.6%)
Maximum drawdown
+50.5%
Cumul. Return
since May 23, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

Lightly

Manager: Walter
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.43%
+$770
+27.62%
+$11,800
-
$0
+36.4%
+$15,200
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
2.71 :1
W:L Ratio
4.92
Sharpe ratio
64.96%
% Profitable
4 months
Strategy age 125.48
2.750
Average Leverage
(3.7%)
Maximum drawdown
+36.4%
Cumul. Return
since Nov 22, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

gandalf

Manager: Aziz
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.78%
+$1,510
+8.35%
+$4,280
-
$0
+28.2%
+$12,900
$60,000
Suggested Minimum Capital
1
C2 Heart Attack Index
2.07 :1
W:L Ratio
3.98
Sharpe ratio
61.82%
% Profitable
4 months
Strategy age 146.11
2.726
Average Leverage
(3.4%)
Maximum drawdown
+28.2%
Cumul. Return
since Nov 01, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

ABA Futures

Manager: Harry
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.66%
+$380
+25.97%
+$12,000
-
$0
+32.8%
+$14,900
$60,000
Suggested Minimum Capital
1
C2 Heart Attack Index
3.52 :1
W:L Ratio
3.96
Sharpe ratio
60.00%
% Profitable
3 months
Strategy age 118.73
2.277
Average Leverage
(2.1%)
Maximum drawdown
+32.8%
Cumul. Return
since Nov 28, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

Fuzzy Maths

Manager: JerryCaesar
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.76%
+$360
(1.42%)
($690)
(1.07%)
($520)
+6.5%
+$8,550
$15,000
Suggested Minimum Capital
8
C2 Heart Attack Index
1.38 :1
W:L Ratio
0.45
Sharpe ratio
37.46%
% Profitable
1 year+
Strategy age 667.20
0.486
Average Leverage
(11.3%)
Maximum drawdown
+6.5%
Annual Return
since May 29, 2021
Watch Watchlist
Simulate Sim
Live
Loading...

handleit

Manager: John_Morrelll
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+8.11%
+$4,280
+39.60%
+$16,100
-
$0
+42.8%
+$17,600
$60,000
Suggested Minimum Capital
1
C2 Heart Attack Index
2.88 :1
W:L Ratio
4.02
Sharpe ratio
63.12%
% Profitable
3 months
Strategy age 116.36
3.728
Average Leverage
(5.1%)
Maximum drawdown
+42.8%
Cumul. Return
since Dec 01, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

offall

Manager: LissTY
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+12.04%
+$5,800
-
$0
-
$0
+22.3%
+$10,300
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
2.40 :1
W:L Ratio
5.28
Sharpe ratio
60.64%
% Profitable
2 months
Strategy age 73.93
3.364
Average Leverage
(4.5%)
Maximum drawdown
+22.3%
Cumul. Return
since Jan 12, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

FT Forex 2

Manager: Proff
  • Forex
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
-0.5%
($100)
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
0.93 :1
W:L Ratio
Sharpe ratio
52.78%
% Profitable
18 days
Strategy age 18.12
1.208
Average Leverage
(3.0%)
Maximum drawdown
-0.5%
Cumul. Return
since Mar 09, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

FX Pays

Manager: JamieJones
  • Forex
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(1.91%)
($930)
-
$0
-
$0
-4.7%
($2,020)
$45,000
Suggested Minimum Capital
1
C2 Heart Attack Index
0.50 :1
W:L Ratio
-2.65
Sharpe ratio
37.50%
% Profitable
39 days
Strategy age 39.96
2.443
Average Leverage
(7.9%)
Maximum drawdown
-4.7%
Cumul. Return
since Feb 15, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Better do now

Manager: MichaelRenton
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(4.71%)
($2,570)
+4.39%
+$2,170
-
$0
+33.6%
+$13,800
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.81 :1
W:L Ratio
2.88
Sharpe ratio
52.56%
% Profitable
5 months
Strategy age 161.47
2.393
Average Leverage
(7.8%)
Maximum drawdown
+33.6%
Cumul. Return
since Oct 17, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

FT Forex

Manager: Proff
  • Forex
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(1.76%)
($910)
-
$0
-
$0
+1.7%
+$1,160
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.18 :1
W:L Ratio
1.49
Sharpe ratio
52.34%
% Profitable
53 days
Strategy age 53.14
2.286
Average Leverage
(3.3%)
Maximum drawdown
+1.7%
Cumul. Return
since Feb 02, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Cointegration Invest

Manager: AATS
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
-0.2%
+$50
$5,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.31 :1
W:L Ratio
Sharpe ratio
50.00%
% Profitable
13 days
Strategy age 13.13
0.150
Average Leverage
(0.1%)
Maximum drawdown
-0.2%
Cumul. Return
since Mar 14, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

FT Forex 3

Manager: Proff
  • Forex
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
-4.5%
($2,090)
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
0.53 :1
W:L Ratio
Sharpe ratio
25.00%
% Profitable
18 days
Strategy age 18.06
2.076
Average Leverage
(5.5%)
Maximum drawdown
-4.5%
Cumul. Return
since Mar 09, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

C2Star Applicant 143401

Manager: QuantTiger
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.04%)
($1,520)
-
$0
-
$0
-3.3%
($1,340)
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
0.66 :1
W:L Ratio
Sharpe ratio
42.86%
% Profitable
31 days
Strategy age 31.69
1.169
Average Leverage
(4.3%)
Maximum drawdown
-3.3%
Cumul. Return
since Feb 23, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Atitude

Manager: BrettPatterson
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.21%
+$1,150
-
$0
-
$0
+6.4%
+$3,500
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.66 :1
W:L Ratio
3.22
Sharpe ratio
54.29%
% Profitable
42 days
Strategy age 42.38
2.853
Average Leverage
(3.4%)
Maximum drawdown
+6.4%
Cumul. Return
since Feb 13, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Keshav RIA Trading ETF

Manager: KeshavAgrawal_CA_CPA
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+10.44%
+$5,250
-
$0
-
$0
+10.4%
+$5,500
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
5.44 :1
W:L Ratio
Sharpe ratio
87.50%
% Profitable
31 days
Strategy age 31.52
0.970
Average Leverage
(3.0%)
Maximum drawdown
+10.4%
Cumul. Return
since Feb 23, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

C2Star Applicant 143829340

Manager: ITrader
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
-3.0%
($1,330)
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
0.81 :1
W:L Ratio
Sharpe ratio
29.17%
% Profitable
17 days
Strategy age 17.95
2.306
Average Leverage
(4.5%)
Maximum drawdown
-3.0%
Cumul. Return
since Mar 09, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

C2Star Applicant 143780354

Manager: khadir_abdou
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
-4.4%
($2,030)
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
0.70 :1
W:L Ratio
Sharpe ratio
61.90%
% Profitable
21 days
Strategy age 21.64
0.462
Average Leverage
(6.8%)
Maximum drawdown
-4.4%
Cumul. Return
since Mar 05, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Yeahh

Manager: Aziz
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.93%
+$1,000
-
$0
-
$0
+5.3%
+$2,970
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.72 :1
W:L Ratio
2.99
Sharpe ratio
57.63%
% Profitable
45 days
Strategy age 45.54
2.905
Average Leverage
(2.2%)
Maximum drawdown
+5.3%
Cumul. Return
since Feb 09, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Leading the Pack

Manager: Ron_Ryninger
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
+0.3%
+$300
$15,000
Suggested Minimum Capital
1
C2 Heart Attack Index
10.84 :1
W:L Ratio
Sharpe ratio
50.00%
% Profitable
9 days
Strategy age 9.93
0.220
Average Leverage
(100.0%)
Maximum drawdown
+0.3%
Cumul. Return
since Mar 17, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Easy no

Manager: EndaFrawley
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+12.60%
+$5,750
-
$0
-
$0
+16.4%
+$7,500
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
3.32 :1
W:L Ratio
4.23
Sharpe ratio
45.95%
% Profitable
44 days
Strategy age 44.37
2.481
Average Leverage
(2.2%)
Maximum drawdown
+16.4%
Cumul. Return
since Feb 11, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Volatility DayTradeStar

Manager: LevGoldberg
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
-2.4%
($1,030)
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
0.65 :1
W:L Ratio
Sharpe ratio
44.44%
% Profitable
18 days
Strategy age 18.97
0.246
Average Leverage
(2.7%)
Maximum drawdown
-2.4%
Cumul. Return
since Mar 08, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Forex Trading Only

Manager: Se7en
  • Forex
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.32%)
($1,650)
-
$0
-
$0
-4.1%
($1,740)
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
0.61 :1
W:L Ratio
-4.29
Sharpe ratio
28.00%
% Profitable
40 days
Strategy age 40.27
1.413
Average Leverage
(6.2%)
Maximum drawdown
-4.1%
Cumul. Return
since Feb 15, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Futures JC Star

Manager: JerryCaesar
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.03%)
($20)
(1.78%)
($890)
-
$0
-2.7%
($540)
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.03 :1
W:L Ratio
-0.36
Sharpe ratio
32.89%
% Profitable
4 months
Strategy age 146.15
2.144
Average Leverage
(9.6%)
Maximum drawdown
-2.7%
Cumul. Return
since Nov 01, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

Take it Easy

Manager: GrahamDungan
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(1.55%)
($780)
(6.66%)
($3,500)
-
$0
-2.5%
($610)
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.10 :1
W:L Ratio
-1.07
Sharpe ratio
41.74%
% Profitable
3 months
Strategy age 103.00
0.896
Average Leverage
(7.8%)
Maximum drawdown
-2.5%
Cumul. Return
since Dec 14, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

Keshav RIA Futures

Manager: KeshavAgrawal_CA_CPA
  • Futures
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+3.14%
+$1,580
-
$0
-
$0
+3.3%
+$1,950
$50,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.42 :1
W:L Ratio
Sharpe ratio
83.02%
% Profitable
31 days
Strategy age 31.01
2.957
Average Leverage
(7.2%)
Maximum drawdown
+3.3%
Cumul. Return
since Feb 24, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

FT Stocks

Manager: Proff
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
-2.7%
($1,190)
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
0.72 :1
W:L Ratio
Sharpe ratio
29.07%
% Profitable
18 days
Strategy age 18.24
0.673
Average Leverage
(3.4%)
Maximum drawdown
-2.7%
Cumul. Return
since Mar 09, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Index Day Trading

Manager: Ron_Ryninger
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(1.24%)
($630)
-
$0
-
$0
-0.1%
+$260
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.11 :1
W:L Ratio
-0.55
Sharpe ratio
45.65%
% Profitable
39 days
Strategy age 39.99
1.296
Average Leverage
(2.2%)
Maximum drawdown
-0.1%
Cumul. Return
since Feb 15, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

The Utility Company

Manager: Morgan
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
-0.6%
($130)
$15,000
Suggested Minimum Capital
1
C2 Heart Attack Index
0.42 :1
W:L Ratio
Sharpe ratio
33.33%
% Profitable
4 days
Strategy age 4.87
0.580
Average Leverage
(0.6%)
Maximum drawdown
-0.6%
Cumul. Return
since Mar 22, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

SP500 Sectors

Manager: Ron_Ryninger
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(2.4%)
($1,160)
(5.78%)
($2,890)
(6.68%)
($3,340)
-7.1%
($2,590)
$5,000
Suggested Minimum Capital
1
C2 Heart Attack Index
0.53 :1
W:L Ratio
-2.75
Sharpe ratio
30.77%
% Profitable
5 months
Strategy age 179.85
0.327
Average Leverage
(8.5%)
Maximum drawdown
-7.1%
Cumul. Return
since Sep 28, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

Macro Micro Invest

Manager: AATS
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
+1.2%
+$780
$5,000
Suggested Minimum Capital
1
C2 Heart Attack Index
2.87 :1
W:L Ratio
Sharpe ratio
80.00%
% Profitable
13 days
Strategy age 13.85
0.331
Average Leverage
(0.2%)
Maximum drawdown
+1.2%
Cumul. Return
since Mar 13, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

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.

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.