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Trading Strategies Selected

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

Futures Bridge

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

52-Week

High
New

90-day

High
+5.78%
+$8,600
(1.52%)
($2,420)
+8.20%
+$11,900
+44.9%
+$57,500
4
C2 Heart Attack Index
1.22 :1
W:L Ratio
$100,000
Suggested Capital
1.58
Sharpe ratio
43.56%
% Profitable
1 year
Strategy age 421.26
3.378
Average Leverage
31.9 hours
Trade Speed
(21.2%)
Maximum drawdown
+44.9%
Annual Return
since Apr 05, 2024
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WS Value Investing

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

52-Week

High
New

90-day

High
+15.07%
+$25,300
+5.16%
+$9,500
+4.82%
+$8,850
+34.7%
+$93,000
19
C2 Heart Attack Index
4.85 :1
W:L Ratio
$15,000
Suggested Capital
1.03
Sharpe ratio
70.45%
% Profitable
2 years
Strategy age 788.32
1.335
Average Leverage
13.5 months
Trade Speed
(35.5%)
Maximum drawdown
+34.7%
Annual Return
since Apr 04, 2023
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MT3 Algotrading

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

52-Week

High
New

90-day

High
+4.10%
+$3,480
(14.89%)
($15,440)
+8.72%
+$7,050
+61.7%
+$58,500
8
C2 Heart Attack Index
1.18 :1
W:L Ratio
$90,000
Suggested Capital
1.37
Sharpe ratio
40.58%
% Profitable
2 years
Strategy age 792.13
3.103
Average Leverage
34.6 hours
Trade Speed
(26.8%)
Maximum drawdown
+61.7%
Annual Return
since Mar 31, 2023
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AI TQQQ only swing

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

52-Week

High
New

90-day

High
+0.72%
+$300
+39.21%
+$11,700
+39.38%
+$11,600
+42.3%
+$34,600
27
C2 Heart Attack Index
1.33 :1
W:L Ratio
$15,000
Suggested Capital
0.89
Sharpe ratio
49.49%
% Profitable
4 years
Strategy age 1697.12
2.736
Average Leverage
3.8 days
Trade Speed
(51.0%)
Maximum drawdown
+42.3%
Annual Return
since Oct 07, 2020
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SPDR

Manager: DavidOwen2
  • Stocks
C2Star
$50/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.61%)
($630)
+3.49%
+$3,450
+4.15%
+$4,070
+10.0%
+$14,400
1
C2 Heart Attack Index
3.14 :1
W:L Ratio
$5,000
Suggested Capital
1.58
Sharpe ratio
84.92%
% Profitable
1 year
Strategy age 522.03
0.397
Average Leverage
7.0 days
Trade Speed
(4.7%)
Maximum drawdown
+10.0%
Annual Return
since Dec 26, 2023
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AELong

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

52-Week

High
New

90-day

High
+10.22%
+$7,200
+10.04%
+$7,050
+9.26%
+$6,550
+22.3%
+$27,600
1
C2 Heart Attack Index
2.75 :1
W:L Ratio
$15,000
Suggested Capital
1.18
Sharpe ratio
64.14%
% Profitable
2 years
Strategy age 751.41
0.919
Average Leverage
2.8 months
Trade Speed
(16.2%)
Maximum drawdown
+22.3%
Annual Return
since May 11, 2023
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NQ Quickie

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

52-Week

High
New

90-day

High
(2.03%)
($1,840)
+3.98%
+$3,370
+13.18%
+$10,200
+57.1%
+$78,500
15
C2 Heart Attack Index
1.47 :1
W:L Ratio
$80,000
Suggested Capital
1.25
Sharpe ratio
36.39%
% Profitable
4 years
Strategy age 1636.29
6.949
Average Leverage
14.2 hours
Trade Speed
(32.1%)
Maximum drawdown
+57.1%
Annual Return
since Dec 07, 2020
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Steady MAKE money

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

52-Week

High
New

90-day

High
+20.22%
+$27,100
(11.19%)
($20,300)
(13.93%)
($26,030)
+31.0%
+$61,500
51
C2 Heart Attack Index
1.12 :1
W:L Ratio
$35,000
Suggested Capital
0.62
Sharpe ratio
59.81%
% Profitable
1+ year
Strategy age 619.28
2.697
Average Leverage
5.9 days
Trade Speed
(54.8%)
Maximum drawdown
+31.0%
Annual Return
since Sep 20, 2023
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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
(0.2%)
($220)
+9.21%
+$9,400
(4.58%)
($5,330)
+24.5%
+$97,500
22
C2 Heart Attack Index
1.45 :1
W:L Ratio
$100,000
Suggested Capital
0.76
Sharpe ratio
32.20%
% Profitable
9 years
Strategy age 3300.06
1.193
Average Leverage
13.0 days
Trade Speed
(34.9%)
Maximum drawdown
+24.5%
Annual Return
since May 18, 2016
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COMM 3F RTM

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

52-Week

High
New

90-day

High
+3.98%
+$4,450
+11.47%
+$11,900
-
$0
+15.6%
+$16,200
9
C2 Heart Attack Index
4.10 :1
W:L Ratio
$100,000
Suggested Capital
2.43
Sharpe ratio
59.38%
% Profitable
4 months
Strategy age 125.23
1.164
Average Leverage
10.5 days
Trade Speed
(17.2%)
Maximum drawdown
+15.6%
Cumul. Return
since Jan 26, 2025
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Lazy Trading ES

Manager: LazyTrade
  • Futures
C2Star
$299/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(20.91%)
($9,770)
(10.42%)
($4,230)
(3.84%)
($1,410)
+37.0%
+$12,200
16
C2 Heart Attack Index
1.26 :1
W:L Ratio
$35,000
Suggested Capital
1.11
Sharpe ratio
57.48%
% Profitable
8 months
Strategy age 247.97
6.101
Average Leverage
16.2 hours
Trade Speed
(30.7%)
Maximum drawdown
+37.0%
Cumul. Return
since Sep 25, 2024
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Riz International

Manager: Riz_International
  • Stocks
  • Options
C2Star
$199/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+3.98%
+$4,360
-
$0
-
$0
+13.3%
+$14,000
3
C2 Heart Attack Index
4.10 :1
W:L Ratio
$35,000
Suggested Capital
2.12
Sharpe ratio
90.10%
% Profitable
2 months
Strategy age 86.59
1.513
Average Leverage
10.9 days
Trade Speed
(10.9%)
Maximum drawdown
+13.3%
Cumul. Return
since Mar 05, 2025
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Equity Empire Options

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

52-Week

High
New

90-day

High
+9.86%
+$960
+72.41%
+$4,390
-
$0
+25.4%
+$2,750
24
C2 Heart Attack Index
1.75 :1
W:L Ratio
$25,000
Suggested Capital
0.84
Sharpe ratio
66.67%
% Profitable
5 months
Strategy age 172.66
5.648
Average Leverage
11.2 days
Trade Speed
(32.4%)
Maximum drawdown
+25.4%
Cumul. Return
since Dec 10, 2024
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QuickOpen60 Auto

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

52-Week

High
New

90-day

High
(1.01%)
($1,040)
-
$0
-
$0
+1.3%
+$1,710
1
C2 Heart Attack Index
1.16 :1
W:L Ratio
$35,000
Suggested Capital
0.57
Sharpe ratio
50.41%
% Profitable
2 months
Strategy age 70.87
3.051
Average Leverage
12.917 mins
Trade Speed
(3.4%)
Maximum drawdown
+1.3%
Cumul. Return
since Mar 21, 2025
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Compound To Freedom

Manager: Predictable
  • Options
  • Futures
C2Star
$99/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.69%
+$220
+7.58%
+$920
-
$0
+27.7%
+$3,330
1
C2 Heart Attack Index
1.48 :1
W:L Ratio
$35,000
Suggested Capital
2.29
Sharpe ratio
50%
% Profitable
3 months
Strategy age 114.01
8.208
Average Leverage
49.917 mins
Trade Speed
(9.6%)
Maximum drawdown
+27.7%
Cumul. Return
since Feb 05, 2025
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PaceSetter

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

52-Week

High
New

90-day

High
+3.02%
+$240
+5.68%
+$430
+1.88%
+$150
+1.8%
+$710
3
C2 Heart Attack Index
1.67 :1
W:L Ratio
$15,000
Suggested Capital
0.28
Sharpe ratio
43.14%
% Profitable
6 months
Strategy age 198.20
0.993
Average Leverage
4.5 months
Trade Speed
(15.4%)
Maximum drawdown
+1.8%
Cumul. Return
since Nov 14, 2024
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Accumulate Alpha B

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

52-Week

High
New

90-day

High
+0.37%
+$370
-
$0
-
$0
+2.1%
+$2,260
1
C2 Heart Attack Index
1.61 :1
W:L Ratio
$15,000
Suggested Capital
1.49
Sharpe ratio
40.91%
% Profitable
47 days
Strategy age 47.47
0.465
Average Leverage
5.3 days
Trade Speed
(3.8%)
Maximum drawdown
+2.1%
Cumul. Return
since Apr 14, 2025
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Accumulate Alpha A

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

52-Week

High
New

90-day

High
(1.04%)
($1,040)
(4.1%)
($4,230)
(7.57%)
($8,090)
+6.0%
+$6,600
6
C2 Heart Attack Index
1.19 :1
W:L Ratio
$15,000
Suggested Capital
0.36
Sharpe ratio
60.34%
% Profitable
10 months
Strategy age 320.28
0.869
Average Leverage
7.4 days
Trade Speed
(12.9%)
Maximum drawdown
+6.0%
Cumul. Return
since Jul 15, 2024
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Data Analytics Futures

Manager: JourneyInvesting
  • Futures
C2Star
$150/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(1.04%)
($40)
(41.92%)
($2,690)
-
$0
+15.2%
+$1,360
38
C2 Heart Attack Index
1.10 :1
W:L Ratio
$25,000
Suggested Capital
0.67
Sharpe ratio
50.35%
% Profitable
5 months
Strategy age 170.03
11.383
Average Leverage
1.9 hours
Trade Speed
(74.3%)
Maximum drawdown
+15.2%
Cumul. Return
since Dec 12, 2024
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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
-
$0
-
$0
+4.0%
+$4,150
1
C2 Heart Attack Index
2.18 :1
W:L Ratio
$5,000
Suggested Capital
Sharpe ratio
64.17%
% Profitable
24 days
Strategy age 24.46
1.291
Average Leverage
9.1 days
Trade Speed
(1.5%)
Maximum drawdown
+4.0%
Cumul. Return
since May 07, 2025
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0DTE Magic Trend Mini

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

52-Week

High
New

90-day

High
+5.83%
+$990
-
$0
-
$0
+78.3%
+$8,200
8
C2 Heart Attack Index
1.72 :1
W:L Ratio
$25,000
Suggested Capital
2.38
Sharpe ratio
72.50%
% Profitable
2 months
Strategy age 68.64
26.727
Average Leverage
7.2 hours
Trade Speed
(16.4%)
Maximum drawdown
+78.3%
Cumul. Return
since Mar 24, 2025
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FINQFIRST

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

52-Week

High
New

90-day

High
+10.89%
+$1,160
-
$0
-
$0
+16.8%
+$1,950
1
C2 Heart Attack Index
10.90 :1
W:L Ratio
$15,000
Suggested Capital
4.11
Sharpe ratio
72.22%
% Profitable
47 days
Strategy age 47.46
0.870
Average Leverage
23.5 days
Trade Speed
(7.6%)
Maximum drawdown
+16.8%
Cumul. Return
since Apr 10, 2025
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ES Intraday Momentum

Manager: GoldenStateInvest
  • Futures
C2Star
$95/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.75%
+$380
-
$0
-
$0
+1.0%
+$760
1
C2 Heart Attack Index
1.19 :1
W:L Ratio
$50,000
Suggested Capital
0.52
Sharpe ratio
53.12%
% Profitable
47 days
Strategy age 47.23
1.696
Average Leverage
3.4 hours
Trade Speed
(5.1%)
Maximum drawdown
+1.0%
Cumul. Return
since Apr 14, 2025
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BOOST 1

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

52-Week

High
New

90-day

High
+7.44%
+$16,700
(9.47%)
($25,200)
(16.76%)
($48,540)
+6.9%
+$16,200
1
C2 Heart Attack Index
1.19 :1
W:L Ratio
$5,000
Suggested Capital
0.27
Sharpe ratio
43.18%
% Profitable
9 months
Strategy age 290.78
0.802
Average Leverage
41.1 days
Trade Speed
(27.7%)
Maximum drawdown
+6.9%
Cumul. Return
since Aug 13, 2024
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5x SPX swing

Manager: SPX_Swing
  • Stocks
  • Futures
C2Star
$10/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+24.95%
+$1,280
+17.29%
+$940
+3.20%
+$200
+21.2%
+$1,420
1
C2 Heart Attack Index
1.43 :1
W:L Ratio
$25,000
Suggested Capital
0.65
Sharpe ratio
70.37%
% Profitable
8 months
Strategy age 256.31
4.441
Average Leverage
9.1 days
Trade Speed
(42.5%)
Maximum drawdown
+21.2%
Cumul. Return
since Sep 17, 2024
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FOREX VIX-3F

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

52-Week

High
New

90-day

High
(0.09%)
($200)
(0.2%)
($420)
+1.10%
+$2,300
+4.8%
+$12,200
1
C2 Heart Attack Index
2.46 :1
W:L Ratio
$160,000
Suggested Capital
0.74
Sharpe ratio
51.16%
% Profitable
8 months
Strategy age 270.57
1.398
Average Leverage
6.3 days
Trade Speed
(4.5%)
Maximum drawdown
+4.8%
Cumul. Return
since Sep 02, 2024
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3ple Lever

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

52-Week

High
New

90-day

High
+1.93%
+$620
-
$0
-
$0
+7.4%
+$2,630
1
C2 Heart Attack Index
2.28 :1
W:L Ratio
$35,000
Suggested Capital
3.24
Sharpe ratio
54.55%
% Profitable
1 months
Strategy age 60.23
1.161
Average Leverage
21.3 hours
Trade Speed
(3.3%)
Maximum drawdown
+7.4%
Cumul. Return
since Apr 01, 2025
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BOOST 2

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

52-Week

High
New

90-day

High
+13.29%
+$11,700
(1.83%)
($1,860)
(6.13%)
($6,530)
+41.6%
+$29,500
1
C2 Heart Attack Index
1.70 :1
W:L Ratio
$5,000
Suggested Capital
1.14
Sharpe ratio
34.59%
% Profitable
11 months
Strategy age 340.02
0.829
Average Leverage
36.4 days
Trade Speed
(33.5%)
Maximum drawdown
+41.6%
Cumul. Return
since Jun 25, 2024
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Cerebras US

Manager: Cerebras
  • Futures
C2Star
$400/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+14.85%
+$14,800
-
$0
-
$0
+14.4%
+$15,700
1
C2 Heart Attack Index
1.45 :1
W:L Ratio
$120,000
Suggested Capital
Sharpe ratio
42.22%
% Profitable
31 days
Strategy age 31.85
8.845
Average Leverage
3.683 mins
Trade Speed
(9.8%)
Maximum drawdown
+14.4%
Cumul. Return
since Apr 29, 2025
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BalancedGrowth

Manager: Systematic_Trader
  • Futures
C2Star
$149/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+3.78%
+$2,800
(6.97%)
($5,730)
(3.83%)
($3,030)
+24.4%
+$34,500
9
C2 Heart Attack Index
1.40 :1
W:L Ratio
$70,000
Suggested Capital
1.01
Sharpe ratio
28.25%
% Profitable
2 years
Strategy age 877.21
2.011
Average Leverage
2.0 days
Trade Speed
(23.4%)
Maximum drawdown
+24.4%
Annual Return
since Jan 05, 2023
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MNQ combo

Manager: Systematic_Trader
  • Futures
C2Star
$149/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+3.83%
+$2,740
(3.61%)
($2,770)
+4.57%
+$3,210
+32.2%
+$55,000
17
C2 Heart Attack Index
1.39 :1
W:L Ratio
$70,000
Suggested Capital
0.91
Sharpe ratio
39.79%
% Profitable
4 years
Strategy age 1635.25
2.746
Average Leverage
3.1 days
Trade Speed
(28.8%)
Maximum drawdown
+32.2%
Annual Return
since Dec 08, 2020
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Cryptoverse

Manager: Shay_Cohen
  • Stocks
C2Star
$30/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+14.40%
+$3,400
+13.19%
+$3,140
(16.5%)
($5,310)
+35.7%
+$17,100
1
C2 Heart Attack Index
4.59 :1
W:L Ratio
$15,000
Suggested Capital
0.74
Sharpe ratio
60.87%
% Profitable
2 years
Strategy age 1083.52
0.677
Average Leverage
8.1 months
Trade Speed
(49.8%)
Maximum drawdown
+35.7%
Annual Return
since Jun 13, 2022
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PI Algorithm

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

52-Week

High
New

90-day

High
-
$0
+6.79%
+$820
+9.00%
+$1,050
+20.4%
+$3,040
1
C2 Heart Attack Index
1.49 :1
W:L Ratio
$15,000
Suggested Capital
0.57
Sharpe ratio
65.22%
% Profitable
1 year
Strategy age 360.23
1.854
Average Leverage
21.6 days
Trade Speed
(27.4%)
Maximum drawdown
+20.4%
Cumul. Return
since Jun 05, 2024
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EDGE AGENTIC LLM

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

52-Week

High
New

90-day

High
+3.72%
+$2,330
+0.25%
+$160
+0.43%
+$280
+17.5%
+$14,900
5
C2 Heart Attack Index
2.09 :1
W:L Ratio
$15,000
Suggested Capital
1.04
Sharpe ratio
61.11%
% Profitable
1+ year
Strategy age 541.92
0.670
Average Leverage
17.5 days
Trade Speed
(20.3%)
Maximum drawdown
+17.5%
Annual Return
since Dec 06, 2023
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Strategy 27

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

52-Week

High
New

90-day

High
+1.57%
+$1,490
(15.46%)
($17,570)
(34.46%)
($50,360)
+28.7%
+$46,400
30
C2 Heart Attack Index
1.93 :1
W:L Ratio
$15,000
Suggested Capital
0.72
Sharpe ratio
52.08%
% Profitable
2 years
Strategy age 886.06
1.105
Average Leverage
5.7 months
Trade Speed
(44.7%)
Maximum drawdown
+28.7%
Annual Return
since Dec 27, 2022
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Coinstar

Manager: MATANZAGURI
  • Stocks
C2Star
$10/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(2.94%)
($2,390)
(1.53%)
($1,230)
+8.33%
+$6,100
+23.6%
+$21,000
1
C2 Heart Attack Index
1.19 :1
W:L Ratio
$5,000
Suggested Capital
0.65
Sharpe ratio
36.41%
% Profitable
1 year
Strategy age 513.29
1.718
Average Leverage
8.0 days
Trade Speed
(33.0%)
Maximum drawdown
+23.6%
Annual Return
since Jan 04, 2024
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Easiest to Follow

Manager: PatienceToInvest_com
  • Stocks
C2Star
$59/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.87%
+$460
(9.57%)
($5,650)
(15.56%)
($9,810)
+31.9%
+$25,500
21
C2 Heart Attack Index
1.88 :1
W:L Ratio
$5,000
Suggested Capital
1.01
Sharpe ratio
46.07%
% Profitable
2 years
Strategy age 795.91
0.955
Average Leverage
33.8 days
Trade Speed
(32.2%)
Maximum drawdown
+31.9%
Annual Return
since Mar 27, 2023
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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.