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

Trading Strategies Selected

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

Spire

Manager: EVPResearch
  • Stocks
C2Star
$99/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.61%
+$970
+11.82%
+$17,000
+24.15%
+$31,100
+25.3%
+$60,500
4
C2 Heart Attack Index
3.33 :1
W:L Ratio
$15,000
Suggested Capital
1.42
Sharpe ratio
41.09%
% Profitable
2 years
Strategy age 730.39
1.408
Average Leverage
33.7 days
Trade Speed
(21.7%)
Maximum drawdown
+25.3%
Annual Return
since Dec 29, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Futures Bridge

Manager: BridgeSwiss
  • Futures
C2Star
$200/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+4.62%
+$9,100
+11.30%
+$20,900
+23.85%
+$39,400
+49.2%
+$110,000
4
C2 Heart Attack Index
1.27 :1
W:L Ratio
$100,000
Suggested Capital
1.65
Sharpe ratio
43.23%
% Profitable
1+ year
Strategy age 632.09
3.152
Average Leverage
28.3 hours
Trade Speed
(21.2%)
Maximum drawdown
+49.2%
Annual Return
since Apr 05, 2024
Watch Watchlist
Simulate Sim
Live
Loading...

AELong

Manager: EliAizen
  • Stocks
C2Star
$38/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.56%
+$2,370
+4.81%
+$4,360
+15.49%
+$12,700
+26.3%
+$45,100
3
C2 Heart Attack Index
3.07 :1
W:L Ratio
$15,000
Suggested Capital
1.43
Sharpe ratio
49.83%
% Profitable
2 years
Strategy age 962.57
0.925
Average Leverage
56.8 days
Trade Speed
(16.2%)
Maximum drawdown
+26.3%
Annual Return
since May 11, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Steady MAKE money

Manager: RayHsieh
  • Stocks
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+21.10%
+$41,600
(7.53%)
($19,390)
+37.98%
+$65,500
+45.3%
+$140,000
51
C2 Heart Attack Index
1.21 :1
W:L Ratio
$5,000
Suggested Capital
0.74
Sharpe ratio
58.33%
% Profitable
2 years
Strategy age 830.33
2.771
Average Leverage
7.5 days
Trade Speed
(55.3%)
Maximum drawdown
+45.3%
Annual Return
since Sep 20, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

AI TQQQ only swing

Manager: QuantTiger
  • Stocks
C2Star
$120/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+3.52%
+$1,710
(4.38%)
($2,280)
+9.02%
+$4,100
+41.6%
+$43,000
28
C2 Heart Attack Index
1.33 :1
W:L Ratio
$15,000
Suggested Capital
0.89
Sharpe ratio
49.55%
% Profitable
5 years
Strategy age 1908.41
2.768
Average Leverage
3.8 days
Trade Speed
(51.0%)
Maximum drawdown
+41.6%
Annual Return
since Oct 07, 2020
Watch Watchlist
Simulate Sim
Live
Loading...

BOOST 1

Manager: AdiPlaut
  • Stocks
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+4.14%
+$1,330
+1.89%
+$620
+19.26%
+$5,350
+24.8%
+$9,400
11
C2 Heart Attack Index
2.02 :1
W:L Ratio
$5,000
Suggested Capital
0.90
Sharpe ratio
50.41%
% Profitable
1 year
Strategy age 502.36
0.832
Average Leverage
54.3 days
Trade Speed
(27.9%)
Maximum drawdown
+24.8%
Annual Return
since Aug 13, 2024
Watch Watchlist
Simulate Sim
Live
Loading...

EDGE AGENTIC LLM

Manager: EdgebridgeCapital
  • Stocks
C2Star
$39/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+7.36%
+$5,400
+13.02%
+$9,050
+17.71%
+$11,800
+23.1%
+$28,800
6
C2 Heart Attack Index
2.14 :1
W:L Ratio
$15,000
Suggested Capital
1.23
Sharpe ratio
61.15%
% Profitable
2 years
Strategy age 753.15
0.727
Average Leverage
18.2 days
Trade Speed
(20.3%)
Maximum drawdown
+23.1%
Annual Return
since Dec 06, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

FOREX VIX-3

Manager: LeslieGray
  • Forex
C2Star
$50/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.35%)
($720)
+1.05%
+$2,130
+4.98%
+$9,700
+15.7%
+$110,000
4
C2 Heart Attack Index
2.69 :1
W:L Ratio
$100,000
Suggested Capital
1.01
Sharpe ratio
77.87%
% Profitable
4 years
Strategy age 1732.53
2.038
Average Leverage
38.2 days
Trade Speed
(13.9%)
Maximum drawdown
+15.7%
Annual Return
since Apr 01, 2021
Watch Watchlist
Simulate Sim
Live
Loading...

Sage Volatility Margin

Manager: Sage_Volatility
  • Stocks
  • Options
C2Star
$90/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+9.51%
+$10,900
(3.4%)
($4,420)
+9.32%
+$10,700
+24.5%
+$110,000
17
C2 Heart Attack Index
1.47 :1
W:L Ratio
$100,000
Suggested Capital
0.77
Sharpe ratio
31.54%
% Profitable
9 years
Strategy age 3511.01
1.182
Average Leverage
12.8 days
Trade Speed
(34.9%)
Maximum drawdown
+24.5%
Annual Return
since May 18, 2016
Watch Watchlist
Simulate Sim
Live
Loading...

Alphastone

Manager: EVPResearch
  • Stocks
C2Star
$99/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.02%
+$1,270
+3.80%
+$4,590
+9.49%
+$10,800
+10.5%
+$25,600
1
C2 Heart Attack Index
4.62 :1
W:L Ratio
$15,000
Suggested Capital
1.45
Sharpe ratio
73.81%
% Profitable
2 years
Strategy age 730.45
0.807
Average Leverage
4.0 months
Trade Speed
(4.4%)
Maximum drawdown
+10.5%
Annual Return
since Dec 29, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Index Futures Trading

Manager: BlackBoulderTrading
  • Futures
C2Star
$75/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.78%)
($270)
+28.61%
+$7,600
+67.01%
+$13,600
+67.1%
+$24,500
20
C2 Heart Attack Index
2.07 :1
W:L Ratio
$30,000
Suggested Capital
1.24
Sharpe ratio
57.25%
% Profitable
2 years
Strategy age 811.45
3.675
Average Leverage
5.1 days
Trade Speed
(37.3%)
Maximum drawdown
+67.1%
Annual Return
since Oct 09, 2023
Watch Watchlist
Simulate Sim
Live
Loading...

Strategy 27

Manager: ParnaliaEquitiesLLC
  • Stocks
C2Star
$99/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.42%
+$1,860
+0.04%
+$60
+21.91%
+$23,700
+36.5%
+$82,500
27
C2 Heart Attack Index
2.59 :1
W:L Ratio
$15,000
Suggested Capital
0.91
Sharpe ratio
58.17%
% Profitable
3 years
Strategy age 1097.16
1.076
Average Leverage
6.3 months
Trade Speed
(44.7%)
Maximum drawdown
+36.5%
Annual Return
since Dec 27, 2022
Watch Watchlist
Simulate Sim
Live
Loading...

BOOST 5

Manager: AdiPlaut
  • Stocks
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+4.16%
+$990
+0.11%
+$30
+7.23%
+$1,630
+18.9%
+$4,980
8
C2 Heart Attack Index
2.33 :1
W:L Ratio
$15,000
Suggested Capital
0.83
Sharpe ratio
41.96%
% Profitable
9 months
Strategy age 299.24
0.980
Average Leverage
56.0 days
Trade Speed
(17.4%)
Maximum drawdown
+18.9%
Cumul. Return
since Mar 04, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

Rendimax

Manager: PaoloCamilli
  • Stocks
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+4.47%
+$2,750
+8.45%
+$4,990
-
$0
+27.1%
+$14,300
1
C2 Heart Attack Index
4.26 :1
W:L Ratio
$5,000
Suggested Capital
2.35
Sharpe ratio
57.43%
% Profitable
5 months
Strategy age 172.09
1.582
Average Leverage
11.5 days
Trade Speed
(10.5%)
Maximum drawdown
+27.1%
Cumul. Return
since Jul 09, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

Hedge Alpha

Manager: PaoloCamilli
  • Stocks
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+6.13%
+$3,200
-
$0
-
$0
+10.4%
+$5,450
1
C2 Heart Attack Index
4.23 :1
W:L Ratio
$15,000
Suggested Capital
Sharpe ratio
58.73%
% Profitable
34 days
Strategy age 34.39
2.053
Average Leverage
29.9 days
Trade Speed
(3.4%)
Maximum drawdown
+10.4%
Cumul. Return
since Nov 24, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

10 Delta Options

Manager: OptionsPlaybook
  • Options
C2Star
$50/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+12.57%
+$1,720
-
$0
-
$0
+52.0%
+$5,450
10
C2 Heart Attack Index
1.37 :1
W:L Ratio
$35,000
Suggested Capital
3.96
Sharpe ratio
50.00%
% Profitable
2 months
Strategy age 76.38
50.734
Average Leverage
5.2 days
Trade Speed
(17.2%)
Maximum drawdown
+52.0%
Cumul. Return
since Oct 13, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

Quantum Flow

Manager: MarcinKurzawa
  • Futures
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(16.9%)
($33,950)
-
$0
+35.05%
+$43,200
+66.1%
+$67,000
35
C2 Heart Attack Index
3.45 :1
W:L Ratio
$140,000
Suggested Capital
1.42
Sharpe ratio
57.58%
% Profitable
6 months
Strategy age 209.19
7.503
Average Leverage
2.7 days
Trade Speed
(48.4%)
Maximum drawdown
+66.1%
Cumul. Return
since Jun 02, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

EE Multi Leg Options

Manager: SPRF
  • Options
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
+10.2%
+$14,100
1
C2 Heart Attack Index
1.11 :1
W:L Ratio
$35,000
Suggested Capital
Sharpe ratio
42.94%
% Profitable
23 days
Strategy age 23.60
93.824
Average Leverage
3.4 days
Trade Speed
(11.0%)
Maximum drawdown
+10.2%
Cumul. Return
since Dec 05, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

MarketMindsBeatSPX

Manager: PAFI
  • Stocks
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.77%)
($840)
(6.29%)
($7,290)
+5.65%
+$5,800
+7.3%
+$8,800
11
C2 Heart Attack Index
1.45 :1
W:L Ratio
$15,000
Suggested Capital
0.38
Sharpe ratio
70.45%
% Profitable
10 months
Strategy age 310.87
0.858
Average Leverage
2.7 months
Trade Speed
(21.3%)
Maximum drawdown
+7.3%
Cumul. Return
since Feb 20, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

EE Breakout Growth Stock

Manager: SPRF
  • Stocks
C2Star
$50/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.65%)
($660)
-
$0
-
$0
+6.8%
+$7,850
1
C2 Heart Attack Index
3.27 :1
W:L Ratio
$15,000
Suggested Capital
3.18
Sharpe ratio
55.43%
% Profitable
1 months
Strategy age 60.86
0.711
Average Leverage
9.6 days
Trade Speed
(2.6%)
Maximum drawdown
+6.8%
Cumul. Return
since Oct 28, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

Algo Trading 2026

Manager: Arik_Sh
  • Stocks
C2Star
$20/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.7%)
($330)
(5.48%)
($500)
-
$0
+14.0%
+$1,340
11
C2 Heart Attack Index
1.37 :1
W:L Ratio
$35,000
Suggested Capital
0.85
Sharpe ratio
70.34%
% Profitable
5 months
Strategy age 163.16
0.904
Average Leverage
4.7 days
Trade Speed
(26.4%)
Maximum drawdown
+14.0%
Cumul. Return
since Jul 18, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

3ple Lever

Manager: JCLever
  • Stocks
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.61%)
($200)
(7.35%)
($2,600)
(0.72%)
($240)
+6.1%
+$3,050
1
C2 Heart Attack Index
1.46 :1
W:L Ratio
$5,000
Suggested Capital
0.73
Sharpe ratio
52.11%
% Profitable
8 months
Strategy age 268.36
1.322
Average Leverage
28.6 hours
Trade Speed
(10.4%)
Maximum drawdown
+6.1%
Cumul. Return
since Apr 01, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

SP500RelativeStrengt h

Manager: Neo_Alice
  • Stocks
C2Star
$19/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.40%
+$600
-
$0
-
$0
+2.1%
+$620
1
C2 Heart Attack Index
1.93 :1
W:L Ratio
$5,000
Suggested Capital
Sharpe ratio
62.96%
% Profitable
32 days
Strategy age 32.17
0.758
Average Leverage
10.8 days
Trade Speed
(4.3%)
Maximum drawdown
+2.1%
Cumul. Return
since Nov 26, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

EE Intraday Options

Manager: SPRF
  • Options
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(35.16%)
($2,930)
-
$0
-
$0
+2.1%
+$510
25
C2 Heart Attack Index
1.14 :1
W:L Ratio
$25,000
Suggested Capital
0.59
Sharpe ratio
54.76%
% Profitable
2 months
Strategy age 73.84
20.128
Average Leverage
5.9 hours
Trade Speed
(50.1%)
Maximum drawdown
+2.1%
Cumul. Return
since Oct 15, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

Strangle King

Manager: Brambo
  • Stocks
  • Options
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(2.79%)
($2,240)
+2.46%
+$1,870
+35.65%
+$20,400
+55.8%
+$28,300
9
C2 Heart Attack Index
1.32 :1
W:L Ratio
$35,000
Suggested Capital
1.81
Sharpe ratio
61.97%
% Profitable
6 months
Strategy age 201.00
3.792
Average Leverage
8.6 days
Trade Speed
(23.4%)
Maximum drawdown
+55.8%
Cumul. Return
since Jun 10, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

Selective Edge

Manager: Selective_Capital
  • Stocks
  • Options
C2Star
$0/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
+0.9%
+$830
1
C2 Heart Attack Index
1.92 :1
W:L Ratio
$35,000
Suggested Capital
Sharpe ratio
62.22%
% Profitable
9 days
Strategy age 9.46
1.180
Average Leverage
7.8 days
Trade Speed
(0.2%)
Maximum drawdown
+0.9%
Cumul. Return
since Dec 19, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

Hydra Options Spreads

Manager: TheFinancialCloud
  • Options
C2Star
$200/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.7%)
($430)
+5.76%
+$3,270
+12.66%
+$6,700
+16.8%
+$10,700
2
C2 Heart Attack Index
1.16 :1
W:L Ratio
$35,000
Suggested Capital
1.12
Sharpe ratio
49.72%
% Profitable
9 months
Strategy age 301.18
6.618
Average Leverage
10.4 days
Trade Speed
(10.8%)
Maximum drawdown
+16.8%
Cumul. Return
since Mar 02, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

Acorn Fund

Manager: MarleyHoliday
  • Options
C2Star
$250/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(4.76%)
($3,440)
(22.94%)
($20,360)
-
$0
+33.2%
+$19,100
30
C2 Heart Attack Index
1.22 :1
W:L Ratio
$35,000
Suggested Capital
0.68
Sharpe ratio
33.67%
% Profitable
8 months
Strategy age 270.42
7.362
Average Leverage
5.8 days
Trade Speed
(27.9%)
Maximum drawdown
+33.2%
Cumul. Return
since Apr 02, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

VS Alpha Spark

Manager: VSooGlobalAlpha
  • Stocks
C2Star
$89/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.41%
+$650
+10.13%
+$2,540
+12.68%
+$3,070
+6.9%
+$2,830
1
C2 Heart Attack Index
1.42 :1
W:L Ratio
$5,000
Suggested Capital
0.69
Sharpe ratio
44.35%
% Profitable
8 months
Strategy age 249.59
0.878
Average Leverage
15.0 days
Trade Speed
(7.2%)
Maximum drawdown
+6.9%
Cumul. Return
since Apr 23, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

FuturesAI

Manager: NJS2
  • Stocks
  • Options
  • Futures
C2Star
$250/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.47%
+$470
-
$0
-
$0
+0.2%
+$720
1
C2 Heart Attack Index
1.38 :1
W:L Ratio
$35,000
Suggested Capital
Sharpe ratio
58.33%
% Profitable
31 days
Strategy age 31.74
0.730
Average Leverage
4.3 days
Trade Speed
(1.6%)
Maximum drawdown
+0.2%
Cumul. Return
since Nov 27, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

DT LS Mix

Manager: Systematic_Trader
  • Futures
C2Star
$249/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(1.43%)
($1,670)
+12.52%
+$12,800
(0.32%)
($370)
+12.4%
+$15,500
11
C2 Heart Attack Index
1.11 :1
W:L Ratio
$100,000
Suggested Capital
0.52
Sharpe ratio
29.97%
% Profitable
10 months
Strategy age 327.43
3.442
Average Leverage
2.0 hours
Trade Speed
(25.0%)
Maximum drawdown
+12.4%
Cumul. Return
since Feb 04, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

HackingTheDax

Manager: HacktheMarket
  • Futures
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.42%)
($130)
+22.28%
+$5,450
-
$0
+17.9%
+$5,150
3
C2 Heart Attack Index
1.35 :1
W:L Ratio
$30,000
Suggested Capital
1.46
Sharpe ratio
39.71%
% Profitable
4 months
Strategy age 136.18
5.189
Average Leverage
6.1 hours
Trade Speed
(11.8%)
Maximum drawdown
+17.9%
Cumul. Return
since Aug 14, 2025
Watch Watchlist
Simulate Sim
Live
Loading...

US Long Short Equity

Manager: MjoelnerCapital
  • Stocks
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.82%)
($880)
(6.29%)
($7,070)
(2.97%)
($3,210)
+4.6%
+$5,600
8
C2 Heart Attack Index
1.14 :1
W:L Ratio
$35,000
Suggested Capital
0.42
Sharpe ratio
47.86%
% Profitable
7 months
Strategy age 235.51
1.592
Average Leverage
36.7 days
Trade Speed
(18.7%)
Maximum drawdown
+4.6%
Cumul. Return
since May 07, 2025
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.

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.