Leader Board
|
Strategy Name
|
Trades
|
C2Star
|
Sub Fee
|
All time
|
|
Max DD
|
Return
|
Action |
|---|---|---|---|---|---|---|---|---|
Mischmasch Junior
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(1.36%)
($1,070)
+0.44%
+$340
+11.99%
+$8,200
+39.1%
+$35,100
|
5
C2 Heart Attack Index
1.70
:1
W:L Ratio
$80,000
Suggested Capital
1.57
Sharpe ratio
25.13%
% Profitable
1+ year
Strategy age
614.45
1.912
Average Leverage
2.0 days
Trade Speed
|
(12.9%)
Maximum drawdown
|
+39.1%
Annual Returnsince Jan 05, 2023 |
Watch
Watchlist
Loading...
|
|
OBOM1
Manager:
Obi1
|
|
$28/month Subscription fee |
New
52-Week High
New
90-day High
+0.96%
+$540
+4.26%
+$2,320
+8.23%
+$4,320
+35.3%
+$17,000
|
1
C2 Heart Attack Index
1.65
:1
W:L Ratio
$5,000
Suggested Capital
1.32
Sharpe ratio
70.71%
% Profitable
1 year
Strategy age
405.78
1.033
Average Leverage
16.4 days
Trade Speed
|
(13.2%)
Maximum drawdown
|
+35.3%
Annual Returnsince Aug 02, 2023 |
Watch
Watchlist
Loading...
|
|
MNQ Trades
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+5.49%
+$4,820
+3.00%
+$2,690
+4.98%
+$4,360
+37.9%
+$42,800
|
5
C2 Heart Attack Index
1.45
:1
W:L Ratio
$90,000
Suggested Capital
1.32
Sharpe ratio
52.03%
% Profitable
1+ year
Strategy age
648.67
6.097
Average Leverage
2.6 hours
Trade Speed
|
(14.8%)
Maximum drawdown
|
+37.9%
Annual Returnsince Dec 02, 2022 |
Watch
Watchlist
Loading...
|
|
Markets Expected Value
Manager:
ReplanValueFirms
|
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+2.11%
+$1,130
+0.52%
+$280
+3.36%
+$1,760
+10.8%
+$14,400
|
1
C2 Heart Attack Index
2.46
:1
W:L Ratio
$15,000
Suggested Capital
0.49
Sharpe ratio
65.15%
% Profitable
2 years
Strategy age
974.74
1.047
Average Leverage
6.1 months
Trade Speed
|
(24.4%)
Maximum drawdown
|
+10.8%
Annual Returnsince Jan 10, 2022 |
Watch
Watchlist
Loading...
|
|
Yoav Zelikovic
Manager:
ZelikovicInvestmen
|
|
$80/month Subscription fee |
New
52-Week High
New
90-day High
+0.24%
+$210
(4.85%)
($4,470)
(1.48%)
($1,310)
+28.5%
+$58,000
|
1
C2 Heart Attack Index
1.83
:1
W:L Ratio
$15,000
Suggested Capital
0.85
Sharpe ratio
51.94%
% Profitable
4 years
Strategy age
1468.66
1.002
Average Leverage
5.9 months
Trade Speed
|
(32.6%)
Maximum drawdown
|
+28.5%
Annual Returnsince Sep 03, 2020 |
Watch
Watchlist
Loading...
|
|
OPTION - INVESTITORE PRO
Manager:
GiovanniViola2
|
|
$40/month Subscription fee |
New
52-Week High
New
90-day High
(0.33%)
($40)
+25.53%
+$2,310
+11.75%
+$1,180
+12.7%
+$1,480
|
32
C2 Heart Attack Index
1.10
:1
W:L Ratio
$35,000
Suggested Capital
0.48
Sharpe ratio
50.91%
% Profitable
6 months
Strategy age
195.39
8.088
Average Leverage
20.6 days
Trade Speed
|
(28.2%)
Maximum drawdown
|
+12.7%
Cumul. Returnsince Feb 28, 2024 |
Watch
Watchlist
Loading...
|
|
Carlomen
Manager:
Alex_algosystems
|
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
(4.01%)
($500)
-
$0
-
$0
+16.9%
+$2,060
|
2
C2 Heart Attack Index
1.29
:1
W:L Ratio
$25,000
Suggested Capital
2.17
Sharpe ratio
32.42%
% Profitable
53 days
Strategy age
53.62
7.009
Average Leverage
26.433 mins
Trade Speed
|
(7.5%)
Maximum drawdown
|
+16.9%
Cumul. Returnsince Jul 19, 2024 |
Watch
Watchlist
Loading...
|
|
Index Futures Trading
Manager:
BlackBoulderTrading
|
|
$75/month Subscription fee |
New
52-Week High
New
90-day High
+0.42%
+$80
(6.81%)
($1,350)
+12.34%
+$2,000
+73.7%
+$8,650
|
11
C2 Heart Attack Index
2.17
:1
W:L Ratio
$25,000
Suggested Capital
1.61
Sharpe ratio
56.92%
% Profitable
11 months
Strategy age
337.53
3.201
Average Leverage
4.7 days
Trade Speed
|
(21.4%)
Maximum drawdown
|
+73.7%
Cumul. Returnsince Oct 09, 2023 |
Watch
Watchlist
Loading...
|
|
Futures Bridge
Manager:
BridgeSwiss
|
|
$1000/month Subscription fee |
New
52-Week High
New
90-day High
+2.49%
+$2,860
+13.95%
+$14,200
-
$0
+12.7%
+$18,900
|
4
C2 Heart Attack Index
1.22
:1
W:L Ratio
$100,000
Suggested Capital
1.18
Sharpe ratio
46.93%
% Profitable
5 months
Strategy age
158.49
3.799
Average Leverage
2.4 days
Trade Speed
|
(11.9%)
Maximum drawdown
|
+12.7%
Cumul. Returnsince Apr 05, 2024 |
Watch
Watchlist
Loading...
|
|
Fusion MES
Manager:
Tony_Pei
|
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
+7.66%
+$11,500
+10.65%
+$15,500
+25.88%
+$33,100
+60.5%
+$62,000
|
14
C2 Heart Attack Index
1.36
:1
W:L Ratio
$120,000
Suggested Capital
1.41
Sharpe ratio
50.39%
% Profitable
9 months
Strategy age
278.98
5.466
Average Leverage
19.5 hours
Trade Speed
|
(24.3%)
Maximum drawdown
|
+60.5%
Cumul. Returnsince Dec 06, 2023 |
Watch
Watchlist
Loading...
|
|
Bluewave RXMC
Manager:
Biks
|
|
$250/month Subscription fee |
New
52-Week High
New
90-day High
+4.54%
+$1,680
+38.84%
+$10,700
-
$0
+51.1%
+$13,900
|
3
C2 Heart Attack Index
1.37
:1
W:L Ratio
$40,000
Suggested Capital
3.31
Sharpe ratio
48.28%
% Profitable
3 months
Strategy age
114.59
9.243
Average Leverage
1.6 hours
Trade Speed
|
(10.4%)
Maximum drawdown
|
+51.1%
Cumul. Returnsince May 19, 2024 |
Watch
Watchlist
Loading...
|
|
Alpha Pro Futures AGR
Manager:
AlphaProTrader
|
|
$300/month Subscription fee |
New
52-Week High
New
90-day High
(20.95%)
($6,820)
+5.14%
+$1,230
(3.41%)
($860)
+19.2%
+$6,050
|
24
C2 Heart Attack Index
1.11
:1
W:L Ratio
$25,000
Suggested Capital
0.64
Sharpe ratio
44.77%
% Profitable
7 months
Strategy age
224.27
10.451
Average Leverage
2.9 hours
Trade Speed
|
(34.9%)
Maximum drawdown
|
+19.2%
Cumul. Returnsince Jan 30, 2024 |
Watch
Watchlist
Loading...
|
|
DIAMATRIX
Manager:
Hezi_Schwartz
|
|
$5/month Subscription fee |
New
52-Week High
New
90-day High
-
$0
+9.80%
+$640
(0.88%)
($60)
+37.6%
+$2,210
|
1
C2 Heart Attack Index
1.13
:1
W:L Ratio
$25,000
Suggested Capital
0.82
Sharpe ratio
43.75%
% Profitable
8 months
Strategy age
264.31
11.540
Average Leverage
5.8 hours
Trade Speed
|
(38.4%)
Maximum drawdown
|
+37.6%
Cumul. Returnsince Dec 21, 2023 |
Watch
Watchlist
Loading...
|
|
Target100
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+13.20%
+$2,450
-
$0
-
$0
+4.0%
+$1,130
|
7
C2 Heart Attack Index
1.22
:1
W:L Ratio
$25,000
Suggested Capital
0.74
Sharpe ratio
29.03%
% Profitable
59 days
Strategy age
59.32
6.684
Average Leverage
4.3 hours
Trade Speed
|
(10.2%)
Maximum drawdown
|
+4.0%
Cumul. Returnsince Jul 13, 2024 |
Watch
Watchlist
Loading...
|
|
Crude Oil Trader Z
Manager:
BlueSkyAlgo_
|
|
$155/month Subscription fee |
New
52-Week High
New
90-day High
(5.98%)
($1,940)
(9.52%)
($3,190)
-
$0
+0.1%
+$800
|
6
C2 Heart Attack Index
1.08
:1
W:L Ratio
$30,000
Suggested Capital
0.93
Sharpe ratio
41.67%
% Profitable
3 months
Strategy age
105.62
4.358
Average Leverage
2.4 hours
Trade Speed
|
(13.7%)
Maximum drawdown
|
+0.1%
Cumul. Returnsince May 21, 2024 |
Watch
Watchlist
Loading...
|
|
Fundsmith Principles
Manager:
eli_dayan
|
|
$10/month Subscription fee |
New
52-Week High
New
90-day High
+3.86%
+$650
+7.05%
+$1,160
+11.75%
+$1,840
+14.8%
+$2,580
|
1
C2 Heart Attack Index
10.59
:1
W:L Ratio
$15,000
Suggested Capital
1.18
Sharpe ratio
85.71%
% Profitable
10 months
Strategy age
328.73
0.582
Average Leverage
4.8 months
Trade Speed
|
(8.0%)
Maximum drawdown
|
+14.8%
Cumul. Returnsince Oct 18, 2023 |
Watch
Watchlist
Loading...
|
|
BOOST 2
Manager:
AdiPlaut
|
|
$0/month Subscription fee |
New
52-Week High
New
90-day High
+6.86%
+$4,940
-
$0
-
$0
+9.9%
+$7,000
|
1
C2 Heart Attack Index
2.95
:1
W:L Ratio
$15,000
Suggested Capital
1.04
Sharpe ratio
53.62%
% Profitable
2 months
Strategy age
77.59
0.988
Average Leverage
40.5 days
Trade Speed
|
(18.9%)
Maximum drawdown
|
+9.9%
Cumul. Returnsince Jun 25, 2024 |
Watch
Watchlist
Loading...
|
|
An Earnings Affair
Manager:
CreateYourOptions
|
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
+0.38%
+$380
+1.57%
+$1,570
-
$0
+1.1%
+$2,020
|
1
C2 Heart Attack Index
1.24
:1
W:L Ratio
$35,000
Suggested Capital
0.34
Sharpe ratio
47.13%
% Profitable
4 months
Strategy age
145.34
0.562
Average Leverage
11.8 days
Trade Speed
|
(1.2%)
Maximum drawdown
|
+1.1%
Cumul. Returnsince Apr 15, 2024 |
Watch
Watchlist
Loading...
|
|
Acorn Capital
Manager:
MarleyHoliday
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
-
$0
-
$0
+6.03%
+$3,050
+6.4%
+$4,270
|
1
C2 Heart Attack Index
1.40
:1
W:L Ratio
$50,000
Suggested Capital
1.01
Sharpe ratio
47.89%
% Profitable
7 months
Strategy age
216.40
5.743
Average Leverage
10.983 mins
Trade Speed
|
(4.0%)
Maximum drawdown
|
+6.4%
Cumul. Returnsince Feb 07, 2024 |
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.