Leader Board
Strategy Name
|
Trades
|
C2Star
|
Sub Fee
|
All time
|
|
Max DD
|
Return
|
Action |
---|---|---|---|---|---|---|---|---|
Featured Strategy
MT3 Algotrading![]()
Manager:
MORAVIAN
|
|
$125/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+31.26%
+$25,400
+31.49%
+$25,500
+26.29%
+$22,100
+94.5%
+$77,000
|
6
C2 Heart Attack Index
1.32
:1
W:L Ratio
$100,000
Suggested Capital
1.80
Sharpe ratio
41.28%
% Profitable
1+ year
Strategy age
680.83
3.223
Average Leverage
36.7 hours
Trade Speed
|
(20.1%)
Maximum drawdown
|
+94.5%
Annual Returnsince Mar 31, 2023 |
Watch
Watchlist
Loading...
|
|
ares![]()
Manager:
ares_Systemtrading
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(4.56%)
($5,580)
+7.08%
+$7,700
+8.62%
+$9,250
+40.4%
+$92,000
|
2
C2 Heart Attack Index
1.55
:1
W:L Ratio
$100,000
Suggested Capital
1.69
Sharpe ratio
35.69%
% Profitable
4 years
Strategy age
1610.72
3.287
Average Leverage
2.2 hours
Trade Speed
|
(14.1%)
Maximum drawdown
|
+40.4%
Annual Returnsince Sep 12, 2020 |
Watch
Watchlist
Loading...
|
|
MT3 Algotrading![]()
Manager:
MORAVIAN
|
|
$125/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+31.26%
+$25,400
+31.49%
+$25,500
+26.29%
+$22,100
+94.5%
+$77,000
|
6
C2 Heart Attack Index
1.32
:1
W:L Ratio
$100,000
Suggested Capital
1.80
Sharpe ratio
41.28%
% Profitable
1+ year
Strategy age
680.83
3.223
Average Leverage
36.7 hours
Trade Speed
|
(20.1%)
Maximum drawdown
|
+94.5%
Annual Returnsince Mar 31, 2023 |
Watch
Watchlist
Loading...
|
|
WS Value Investing![]()
Manager:
WarStreet
|
|
$50/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+5.65%
+$10,300
+3.17%
+$5,950
+23.70%
+$37,000
+41.6%
+$93,500
|
8
C2 Heart Attack Index
5.90
:1
W:L Ratio
$15,000
Suggested Capital
1.42
Sharpe ratio
72.46%
% Profitable
1+ year
Strategy age
677.18
1.310
Average Leverage
14.4 months
Trade Speed
|
(21.9%)
Maximum drawdown
|
+41.6%
Annual Returnsince Apr 04, 2023 |
Watch
Watchlist
Loading...
|
|
NQ Quickie![]()
Manager:
Systematic_Trader
|
|
$249/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+3.10%
+$2,550
+5.01%
+$4,020
(3.85%)
($3,340)
+61.0%
+$74,500
|
14
C2 Heart Attack Index
1.51
:1
W:L Ratio
$70,000
Suggested Capital
1.33
Sharpe ratio
37.64%
% Profitable
4 years
Strategy age
1525.01
7.028
Average Leverage
14.8 hours
Trade Speed
|
(32.1%)
Maximum drawdown
|
+61.0%
Annual Returnsince Dec 07, 2020 |
Watch
Watchlist
Loading...
|
|
OneTrade![]()
Manager:
OneTrade
|
|
$149/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+4.08%
+$3,740
+8.54%
+$7,500
+20.23%
+$16,000
+42.4%
+$45,700
|
12
C2 Heart Attack Index
4.47
:1
W:L Ratio
$90,000
Suggested Capital
1.38
Sharpe ratio
71.88%
% Profitable
1+ year
Strategy age
625.85
2.353
Average Leverage
15.2 days
Trade Speed
|
(22.8%)
Maximum drawdown
|
+42.4%
Annual Returnsince May 25, 2023 |
Watch
Watchlist
Loading...
|
|
NEURAL STARK STRATEGY![]()
Manager:
ROBERTSTARK
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+0.34%
+$230
+10.24%
+$6,200
+14.02%
+$8,200
+25.6%
+$17,300
|
5
C2 Heart Attack Index
1.76
:1
W:L Ratio
$70,000
Suggested Capital
1.20
Sharpe ratio
70.42%
% Profitable
1 year
Strategy age
423.11
0.986
Average Leverage
11.9 days
Trade Speed
|
(11.3%)
Maximum drawdown
|
+25.6%
Annual Returnsince Dec 14, 2023 |
Watch
Watchlist
Loading...
|
|
AltData III![]()
Manager:
AltData
|
|
$1999/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+0.39%
+$7,400
(11.36%)
($244,940)
(13.08%)
($286,680)
+34.0%
+$920,000
|
13
C2 Heart Attack Index
1.34
:1
W:L Ratio
$1,860,000
Suggested Capital
1.17
Sharpe ratio
54.15%
% Profitable
2 years
Strategy age
775.20
0.643
Average Leverage
7.9 days
Trade Speed
|
(18.8%)
Maximum drawdown
|
+34.0%
Annual Returnsince Dec 27, 2022 |
Watch
Watchlist
Loading...
|
|
extreme-os![]()
Manager:
UyenLe
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+5.10%
+$3,130
+1.96%
+$1,240
+7.95%
+$4,720
+22.6%
+$63,500
|
40
C2 Heart Attack Index
1.30
:1
W:L Ratio
$5,000
Suggested Capital
0.70
Sharpe ratio
72.92%
% Profitable
19 years
Strategy age
7296.86
0.796
Average Leverage
5.9 days
Trade Speed
|
(61.1%)
Maximum drawdown
|
+22.6%
Annual Returnsince Feb 17, 2005 |
Watch
Watchlist
Loading...
|
|
Tintin![]()
Manager:
KineticProfits
|
|
$99/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+4.12%
+$3,090
+2.76%
+$2,090
+20.08%
+$13,000
+46.8%
+$28,100
|
7
C2 Heart Attack Index
9.69
:1
W:L Ratio
$15,000
Suggested Capital
1.54
Sharpe ratio
73.33%
% Profitable
1 year
Strategy age
397.72
0.629
Average Leverage
6.9 months
Trade Speed
|
(14.8%)
Maximum drawdown
|
+46.8%
Annual Returnsince Jan 08, 2024 |
Watch
Watchlist
Loading...
|
|
NQ Positional![]()
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(2.15%)
($5,370)
(10.17%)
($27,560)
(11.38%)
($31,210)
+41.3%
+$200,000
|
21
C2 Heart Attack Index
1.39
:1
W:L Ratio
$120,000
Suggested Capital
1.17
Sharpe ratio
41.79%
% Profitable
4 years
Strategy age
1740.93
2.554
Average Leverage
3.3 days
Trade Speed
|
(26.7%)
Maximum drawdown
|
+41.3%
Annual Returnsince May 05, 2020 |
Watch
Watchlist
Loading...
|
|
SmartFutures![]()
Manager:
VIXPro
|
|
$195/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+2.02%
+$1,650
+2.99%
+$2,410
+7.98%
+$6,100
+28.1%
+$58,500
|
13
C2 Heart Attack Index
2.26
:1
W:L Ratio
$70,000
Suggested Capital
1.11
Sharpe ratio
65.85%
% Profitable
4 years
Strategy age
1552.93
1.327
Average Leverage
3.5 days
Trade Speed
|
(25.9%)
Maximum drawdown
|
+28.1%
Annual Returnsince Nov 09, 2020 |
Watch
Watchlist
Loading...
|
|
sharp Sharpe ES![]()
Manager:
QuantWizard
|
|
$149/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+4.18%
+$4,130
+3.85%
+$3,810
+12.91%
+$11,700
+28.6%
+$86,000
|
12
C2 Heart Attack Index
1.31
:1
W:L Ratio
$90,000
Suggested Capital
0.95
Sharpe ratio
39.76%
% Profitable
6 years
Strategy age
2514.18
4.461
Average Leverage
7.1 hours
Trade Speed
|
(39.8%)
Maximum drawdown
|
+28.6%
Annual Returnsince Mar 24, 2018 |
Watch
Watchlist
Loading...
|
|
stockBot![]()
Manager:
stargazer
|
|
$69/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+0.23%
+$170
(0.01%)
($10)
+17.69%
+$11,200
+31.4%
+$25,100
|
8
C2 Heart Attack Index
3.39
:1
W:L Ratio
$35,000
Suggested Capital
1.10
Sharpe ratio
98.10%
% Profitable
1 year
Strategy age
509.07
0.613
Average Leverage
8.2 days
Trade Speed
|
(14.6%)
Maximum drawdown
|
+31.4%
Annual Returnsince Sep 19, 2023 |
Watch
Watchlist
Loading...
|
|
BalancedGrowth![]()
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(2.12%)
($1,820)
+0.54%
+$450
+0.89%
+$730
+34.9%
+$41,500
|
6
C2 Heart Attack Index
1.62
:1
W:L Ratio
$80,000
Suggested Capital
1.41
Sharpe ratio
28.45%
% Profitable
2 years
Strategy age
765.94
1.980
Average Leverage
2.1 days
Trade Speed
|
(13.2%)
Maximum drawdown
|
+34.9%
Annual Returnsince Jan 05, 2023 |
Watch
Watchlist
Loading...
|
|
MAR1 QUANT![]()
Manager:
EstoTrader
|
|
$20/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+3.74%
+$2,720
+1.47%
+$1,090
+12.04%
+$8,100
+14.1%
+$25,600
|
23
C2 Heart Attack Index
1.32
:1
W:L Ratio
$35,000
Suggested Capital
0.67
Sharpe ratio
52.57%
% Profitable
2 years
Strategy age
1075.96
1.893
Average Leverage
15.4 days
Trade Speed
|
(18.6%)
Maximum drawdown
|
+14.1%
Annual Returnsince Mar 01, 2022 |
Watch
Watchlist
Loading...
|
|
One moment Tom![]()
Manager:
QuantWizard
|
|
$99/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(0.23%)
($150)
(5.26%)
($3,460)
+2.29%
+$1,390
+31.2%
+$37,600
|
45
C2 Heart Attack Index
1.19
:1
W:L Ratio
$60,000
Suggested Capital
0.68
Sharpe ratio
36.85%
% Profitable
3 years
Strategy age
1118.81
3.972
Average Leverage
8.4 hours
Trade Speed
|
(54.5%)
Maximum drawdown
|
+31.2%
Annual Returnsince Jan 17, 2022 |
Watch
Watchlist
Loading...
|
|
Income Trades![]()
Manager:
Foundational_Capital
|
|
$20/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+4.39%
+$1,420
+12.93%
+$3,850
+25.99%
+$6,950
+32.4%
+$8,750
|
2
C2 Heart Attack Index
4.15
:1
W:L Ratio
$35,000
Suggested Capital
1.30
Sharpe ratio
94.12%
% Profitable
11 months
Strategy age
358.87
3.589
Average Leverage
18.2 days
Trade Speed
|
(16.7%)
Maximum drawdown
|
+32.4%
Cumul. Returnsince Feb 16, 2024 |
Watch
Watchlist
Loading...
|
|
JC Alpha![]()
Manager:
JCAlpha
|
|
$100/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+14.96%
+$13,600
+1.73%
+$1,770
(2.98%)
($3,190)
+28.9%
+$74,500
|
31
C2 Heart Attack Index
1.32
:1
W:L Ratio
$15,000
Suggested Capital
0.88
Sharpe ratio
49.96%
% Profitable
4 years
Strategy age
1724.85
0.992
Average Leverage
14.1 days
Trade Speed
|
(29.5%)
Maximum drawdown
|
+28.9%
Annual Returnsince May 21, 2020 |
Watch
Watchlist
Loading...
|
|
Strategy 27![]()
Manager:
ParnaliaEquitiesLLC
|
|
$99/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+2.79%
+$3,490
(10.19%)
($14,570)
+36.45%
+$34,300
+53.9%
+$79,000
|
27
C2 Heart Attack Index
3.61
:1
W:L Ratio
$15,000
Suggested Capital
1.16
Sharpe ratio
57.59%
% Profitable
2 years
Strategy age
774.69
1.157
Average Leverage
6.3 months
Trade Speed
|
(31.7%)
Maximum drawdown
|
+53.9%
Annual Returnsince Dec 27, 2022 |
Watch
Watchlist
Loading...
|
|
Eliran Strategy![]()
Manager:
EliranUzan
|
|
$150/month Subscription fee |
![]()
New
52-Week High
New
90-day High
-
$0
-
$0
(61.82%)
($244,140)
+62.6%
+$100,000
|
54
C2 Heart Attack Index
2.67
:1
W:L Ratio
$100,000
Suggested Capital
0.52
Sharpe ratio
86.05%
% Profitable
2 years
Strategy age
807.07
2.047
Average Leverage
13.3 days
Trade Speed
|
(63.0%)
Maximum drawdown
|
+62.6%
Annual Returnsince Nov 25, 2022 |
Watch
Watchlist
Loading...
|
|
MNQ combo![]()
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(2.04%)
($1,590)
(7.32%)
($5,990)
(4.62%)
($3,660)
+36.1%
+$57,000
|
18
C2 Heart Attack Index
1.46
:1
W:L Ratio
$70,000
Suggested Capital
1.01
Sharpe ratio
40.00%
% Profitable
4 years
Strategy age
1524.06
2.723
Average Leverage
3.1 days
Trade Speed
|
(25.5%)
Maximum drawdown
|
+36.1%
Annual Returnsince Dec 08, 2020 |
Watch
Watchlist
Loading...
|
|
Seeking Value maximum![]()
Manager:
RomanZarubin
|
|
$50/month Subscription fee |
![]()
New
52-Week High
New
90-day High
+11.55%
+$5,800
+6.39%
+$3,370
+21.04%
+$9,700
+24.9%
+$26,200
|
20
C2 Heart Attack Index
3.33
:1
W:L Ratio
$15,000
Suggested Capital
0.95
Sharpe ratio
57.14%
% Profitable
2 years
Strategy age
947.13
1.112
Average Leverage
11.0 months
Trade Speed
|
(16.5%)
Maximum drawdown
|
+24.9%
Annual Returnsince Jul 08, 2022 |
Watch
Watchlist
Loading...
|
|
Full Throttle![]()
Manager:
QuantWizard
|
|
$249/month Subscription fee |
![]()
New
52-Week High
New
90-day High
(1.84%)
($4,470)
+1.19%
+$2,800
(5.24%)
($13,100)
+93.6%
+$140,000
|
12
C2 Heart Attack Index
1.31
:1
W:L Ratio
$240,000
Suggested Capital
1.63
Sharpe ratio
26.70%
% Profitable
1 year
Strategy age
466.09
3.895
Average Leverage
20.7 hours
Trade Speed
|
(27.1%)
Maximum drawdown
|
+93.6%
Annual Returnsince Nov 01, 2023 |
Watch
Watchlist
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.
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.