Leader Board
Strategy Name
|
Trades
|
C2Star
|
Sub Fee
|
All time
|
|
Max DD
|
Return
|
Action |
---|---|---|---|---|---|---|---|---|
Featured Strategy
Income Trades
Manager:
Foundational_Capital
|
|
$49/month Subscription fee |
New
52-Week High
New
90-day High
+4.02%
+$1,040
-
$0
-
$0
+6.7%
+$1,920
|
1
C2 Heart Attack Index
16.10
:1
W:L Ratio
$35,000
Suggested Capital
2.72
Sharpe ratio
94.74%
% Profitable
2 months
Strategy age
78.95
3.689
Average Leverage
13.6 days
Trade Speed
|
(3.0%)
Maximum drawdown
|
+6.7%
Cumul. Returnsince Feb 16, 2024 |
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|
|
AltData III
Manager:
AltData
|
|
$1999/month Subscription fee |
New
52-Week High
New
90-day High
+0.72%
+$13,300
+24.09%
+$360,000
+21.36%
+$320,000
+55.2%
+$850,000
|
5
C2 Heart Attack Index
1.64
:1
W:L Ratio
$1,820,000
Suggested Capital
1.66
Sharpe ratio
57.55%
% Profitable
1 year
Strategy age
495.44
0.608
Average Leverage
6.3 days
Trade Speed
|
(17.6%)
Maximum drawdown
|
+55.2%
Annual Returnsince Dec 27, 2022 |
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|
|
ares
Manager:
ares_Systemtrading
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+12.47%
+$10,100
+14.28%
+$11,300
+39.31%
+$25,500
+40.7%
+$66,000
|
3
C2 Heart Attack Index
1.59
:1
W:L Ratio
$90,000
Suggested Capital
1.69
Sharpe ratio
36.17%
% Profitable
3 years
Strategy age
1330.85
3.230
Average Leverage
2.3 hours
Trade Speed
|
(14.1%)
Maximum drawdown
|
+40.7%
Annual Returnsince Sep 12, 2020 |
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|
|
sharp Sharpe NQ
Manager:
QuantWizard
|
|
$199/month Subscription fee |
New
52-Week High
New
90-day High
+3.34%
+$2,640
+6.74%
+$5,150
+15.03%
+$10,500
+31.0%
+$31,800
|
2
C2 Heart Attack Index
1.48
:1
W:L Ratio
$80,000
Suggested Capital
1.52
Sharpe ratio
35.58%
% Profitable
1+ year
Strategy age
583.11
2.356
Average Leverage
3.7 hours
Trade Speed
|
(9.4%)
Maximum drawdown
|
+31.0%
Annual Returnsince Sep 30, 2022 |
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|
|
LUCIDMNQ
Manager:
LucidTrades
|
|
$169/month Subscription fee |
New
52-Week High
New
90-day High
+28.32%
+$9,350
+37.31%
+$11,400
+16.43%
+$5,850
+92.7%
+$32,500
|
7
C2 Heart Attack Index
1.49
:1
W:L Ratio
$40,000
Suggested Capital
1.62
Sharpe ratio
58.31%
% Profitable
2 years
Strategy age
731.86
3.033
Average Leverage
5.7 hours
Trade Speed
|
(45.4%)
Maximum drawdown
|
+92.7%
Annual Returnsince May 04, 2022 |
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|
|
Auxillatron
Manager:
AuxillatronTrade
|
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
+8.77%
+$1,780
+13.68%
+$2,620
+28.36%
+$4,710
+55.8%
+$12,200
|
4
C2 Heart Attack Index
2.06
:1
W:L Ratio
$25,000
Suggested Capital
1.72
Sharpe ratio
69.23%
% Profitable
1 year
Strategy age
521.68
2.075
Average Leverage
3.1 days
Trade Speed
|
(13.3%)
Maximum drawdown
|
+55.8%
Annual Returnsince Nov 30, 2022 |
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|
|
Better do now
Manager:
MichaelRenton
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+2.78%
+$1,860
+5.35%
+$3,480
+14.51%
+$8,650
+53.8%
+$35,400
|
2
C2 Heart Attack Index
1.50
:1
W:L Ratio
$70,000
Suggested Capital
2.06
Sharpe ratio
54.02%
% Profitable
1+ year
Strategy age
566.54
3.746
Average Leverage
9.8 hours
Trade Speed
|
(12.1%)
Maximum drawdown
|
+53.8%
Annual Returnsince Oct 17, 2022 |
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|
|
Mischmasch
Manager:
Systematic_Trader
|
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
+4.74%
+$7,850
+0.45%
+$770
+22.11%
+$31,100
+103.3%
+$160,000
|
19
C2 Heart Attack Index
1.33
:1
W:L Ratio
$160,000
Suggested Capital
1.44
Sharpe ratio
31.29%
% Profitable
3 years
Strategy age
1403.28
7.016
Average Leverage
3.7 hours
Trade Speed
|
(42.0%)
Maximum drawdown
|
+103.3%
Annual Returnsince Jul 02, 2020 |
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|
|
NQ Positional
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+2.87%
+$5,750
(5.09%)
($11,010)
+9.84%
+$18,400
+44.7%
+$160,000
|
16
C2 Heart Attack Index
1.41
:1
W:L Ratio
$100,000
Suggested Capital
1.23
Sharpe ratio
43.70%
% Profitable
4 years
Strategy age
1461.17
2.550
Average Leverage
3.2 days
Trade Speed
|
(26.7%)
Maximum drawdown
|
+44.7%
Annual Returnsince May 05, 2020 |
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|
|
Found It
Manager:
Aziz
|
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
+15.96%
+$9,950
+7.78%
+$5,200
+20.24%
+$12,000
+59.7%
+$38,400
|
8
C2 Heart Attack Index
1.29
:1
W:L Ratio
$70,000
Suggested Capital
1.32
Sharpe ratio
50.48%
% Profitable
1+ year
Strategy age
551.20
5.183
Average Leverage
6.6 hours
Trade Speed
|
(38.0%)
Maximum drawdown
|
+59.7%
Annual Returnsince Nov 01, 2022 |
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|
|
C2 slow steady
Manager:
Patience_iskey
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+0.18%
+$140
+9.06%
+$6,550
+20.52%
+$13,400
+31.4%
+$29,100
|
4
C2 Heart Attack Index
2.21
:1
W:L Ratio
$15,000
Suggested Capital
1.38
Sharpe ratio
83.45%
% Profitable
1+ year
Strategy age
580.17
0.832
Average Leverage
23.7 days
Trade Speed
|
(12.8%)
Maximum drawdown
|
+31.4%
Annual Returnsince Oct 03, 2022 |
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|
|
SmartFutures
Manager:
VIXPro
|
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
+0.97%
+$730
(0.05%)
($30)
+3.52%
+$2,540
+32.0%
+$51,000
|
12
C2 Heart Attack Index
2.32
:1
W:L Ratio
$70,000
Suggested Capital
1.18
Sharpe ratio
66.97%
% Profitable
3 years
Strategy age
1273.14
1.418
Average Leverage
3.7 days
Trade Speed
|
(25.9%)
Maximum drawdown
|
+32.0%
Annual Returnsince Nov 09, 2020 |
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|
|
Stock Selection
Manager:
Trader7
|
|
$65/month Subscription fee |
New
52-Week High
New
90-day High
(1.21%)
($880)
+0.42%
+$300
+1.89%
+$1,340
+12.6%
+$47,400
|
38
C2 Heart Attack Index
1.41
:1
W:L Ratio
$15,000
Suggested Capital
0.44
Sharpe ratio
60.93%
% Profitable
7 years
Strategy age
2837.96
1.058
Average Leverage
23.4 days
Trade Speed
|
(55.6%)
Maximum drawdown
|
+12.6%
Annual Returnsince Jul 28, 2016 |
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|
|
IC Algotrading
Manager:
REVYKTRADER
|
|
$125/month Subscription fee |
New
52-Week High
New
90-day High
+7.32%
+$7,450
+13.48%
+$12,900
+69.48%
+$44,500
+99.0%
+$59,000
|
5
C2 Heart Attack Index
1.29
:1
W:L Ratio
$100,000
Suggested Capital
1.61
Sharpe ratio
40.27%
% Profitable
1 year
Strategy age
400.96
3.713
Average Leverage
41.4 hours
Trade Speed
|
(20.1%)
Maximum drawdown
|
+99.0%
Annual Returnsince Mar 31, 2023 |
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|
|
NQ Quickie
Manager:
Systematic_Trader
|
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
(0.5%)
($460)
+23.24%
+$17,200
+23.31%
+$17,100
+72.3%
+$78,500
|
9
C2 Heart Attack Index
1.62
:1
W:L Ratio
$80,000
Suggested Capital
1.46
Sharpe ratio
37.62%
% Profitable
3 years
Strategy age
1245.16
7.214
Average Leverage
16.2 hours
Trade Speed
|
(32.1%)
Maximum drawdown
|
+72.3%
Annual Returnsince Dec 07, 2020 |
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|
|
EliteFutures
Manager:
VIXPro
|
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
(1.82%)
($2,130)
(4.17%)
($4,990)
+4.28%
+$4,680
+16.5%
+$65,000
|
11
C2 Heart Attack Index
1.54
:1
W:L Ratio
$100,000
Suggested Capital
0.71
Sharpe ratio
52.17%
% Profitable
4 years
Strategy age
1703.94
1.876
Average Leverage
6.3 days
Trade Speed
|
(23.9%)
Maximum drawdown
|
+16.5%
Annual Returnsince Sep 05, 2019 |
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|
|
UnicornIndex
Manager:
MarkEriksson
|
|
$499/month Subscription fee |
New
52-Week High
New
90-day High
+6.92%
+$14,900
+18.16%
+$35,300
+58.23%
+$84,000
+43.7%
+$180,000
|
52
C2 Heart Attack Index
1.65
:1
W:L Ratio
$100,000
Suggested Capital
0.72
Sharpe ratio
72.86%
% Profitable
3 years
Strategy age
1419.18
2.373
Average Leverage
5.5 days
Trade Speed
|
(81.1%)
Maximum drawdown
|
+43.7%
Annual Returnsince Jun 16, 2020 |
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|
|
ETF Trend Trader
Manager:
FUTURESTIMER
|
|
$89/month Subscription fee |
New
52-Week High
New
90-day High
(0.08%)
($50)
+7.86%
+$4,330
+26.45%
+$12,400
+31.0%
+$19,600
|
5
C2 Heart Attack Index
13.23
:1
W:L Ratio
$60,000
Suggested Capital
1.18
Sharpe ratio
82.05%
% Profitable
1 year
Strategy age
488.09
1.189
Average Leverage
3.6 months
Trade Speed
|
(20.3%)
Maximum drawdown
|
+31.0%
Annual Returnsince Jan 03, 2023 |
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|
extreme-os
Manager:
UyenLe
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(1.64%)
($1,070)
(3.65%)
($2,410)
(0.55%)
($350)
+23.7%
+$63,000
|
29
C2 Heart Attack Index
1.31
:1
W:L Ratio
$15,000
Suggested Capital
0.72
Sharpe ratio
72.75%
% Profitable
19 years
Strategy age
7016.93
0.799
Average Leverage
5.4 days
Trade Speed
|
(61.1%)
Maximum drawdown
|
+23.7%
Annual Returnsince Feb 17, 2005 |
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|
|
sharp Sharpe ES
Manager:
QuantWizard
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(3.78%)
($4,060)
(1.98%)
($2,090)
(2.46%)
($2,590)
+26.7%
+$81,000
|
11
C2 Heart Attack Index
1.31
:1
W:L Ratio
$90,000
Suggested Capital
0.90
Sharpe ratio
42.93%
% Profitable
6 years
Strategy age
2234.41
4.232
Average Leverage
6.3 hours
Trade Speed
|
(39.8%)
Maximum drawdown
|
+26.7%
Annual Returnsince Mar 24, 2018 |
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|
|
Tesla S
Manager:
Andrea_Canto
|
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
(9.44%)
($6,870)
(14.74%)
($11,360)
(3.79%)
($2,570)
+51.8%
+$41,100
|
20
C2 Heart Attack Index
1.44
:1
W:L Ratio
$5,000
Suggested Capital
1.07
Sharpe ratio
40.98%
% Profitable
2 years
Strategy age
789.99
0.847
Average Leverage
5.6 days
Trade Speed
|
(33.1%)
Maximum drawdown
|
+51.8%
Annual Returnsince Mar 07, 2022 |
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|
Mischmasch Junior
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+2.50%
+$1,910
(3.37%)
($2,720)
+8.36%
+$6,000
+35.8%
+$28,500
|
2
C2 Heart Attack Index
1.69
:1
W:L Ratio
$80,000
Suggested Capital
1.50
Sharpe ratio
23.90%
% Profitable
1 year
Strategy age
486.04
1.848
Average Leverage
45.1 hours
Trade Speed
|
(12.9%)
Maximum drawdown
|
+35.8%
Annual Returnsince Jan 05, 2023 |
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|
One moment Tom
Manager:
QuantWizard
|
|
$199/month Subscription fee |
New
52-Week High
New
90-day High
+1.24%
+$790
+7.75%
+$4,620
+11.75%
+$6,700
+44.4%
+$39,800
|
32
C2 Heart Attack Index
1.24
:1
W:L Ratio
$60,000
Suggested Capital
0.80
Sharpe ratio
39.68%
% Profitable
2 years
Strategy age
838.89
3.906
Average Leverage
10.1 hours
Trade Speed
|
(55.1%)
Maximum drawdown
|
+44.4%
Annual Returnsince Jan 17, 2022 |
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|
MAR1 QUANT
Manager:
EstoTrader
|
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+9.86%
+$5,650
+11.35%
+$6,400
+15.51%
+$8,400
+10.0%
+$12,800
|
25
C2 Heart Attack Index
1.30
:1
W:L Ratio
$35,000
Suggested Capital
0.48
Sharpe ratio
55.47%
% Profitable
2 years
Strategy age
796.04
1.765
Average Leverage
13.7 days
Trade Speed
|
(18.6%)
Maximum drawdown
|
+10.0%
Annual Returnsince Mar 01, 2022 |
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|
Seeking Value maximum
Manager:
RomanZarubin
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
(2.81%)
($1,400)
+5.75%
+$2,630
-
$0
+27.1%
+$18,500
|
13
C2 Heart Attack Index
6.31
:1
W:L Ratio
$15,000
Suggested Capital
1.08
Sharpe ratio
56.00%
% Profitable
1+ year
Strategy age
667.28
0.904
Average Leverage
9.8 months
Trade Speed
|
(16.5%)
Maximum drawdown
|
+27.1%
Annual Returnsince Jul 08, 2022 |
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|
OPN W8868
Manager:
OPNTrader
|
|
$146/month Subscription fee |
New
52-Week High
New
90-day High
+0.27%
+$160
+5.23%
+$2,930
(10.58%)
($6,920)
+24.3%
+$49,400
|
20
C2 Heart Attack Index
1.11
:1
W:L Ratio
$45,000
Suggested Capital
0.59
Sharpe ratio
33.32%
% Profitable
7 years
Strategy age
2777.26
5.318
Average Leverage
13.6 hours
Trade Speed
|
(70.5%)
Maximum drawdown
|
+24.3%
Annual Returnsince Sep 27, 2016 |
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value investing H3
Manager:
AEH2
|
|
$26/month Subscription fee |
New
52-Week High
New
90-day High
(8.73%)
($7,580)
+3.53%
+$2,700
-
$0
+13.9%
+$26,800
|
42
C2 Heart Attack Index
2.37
:1
W:L Ratio
$15,000
Suggested Capital
0.39
Sharpe ratio
68.18%
% Profitable
3 years
Strategy age
1138.94
1.103
Average Leverage
5.0 months
Trade Speed
|
(49.5%)
Maximum drawdown
|
+13.9%
Annual Returnsince Mar 23, 2021 |
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|
Yoav Zelikovic
Manager:
ZelikovicInvestmen
|
|
$80/month Subscription fee |
New
52-Week High
New
90-day High
(5.82%)
($5,380)
+1.99%
+$1,700
+16.33%
+$12,200
+31.5%
+$57,000
|
1
C2 Heart Attack Index
1.97
:1
W:L Ratio
$15,000
Suggested Capital
0.91
Sharpe ratio
52.69%
% Profitable
3 years
Strategy age
1340.30
0.988
Average Leverage
5.9 months
Trade Speed
|
(32.6%)
Maximum drawdown
|
+31.5%
Annual Returnsince Sep 03, 2020 |
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|
Easy Value
Manager:
EasyValue
|
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
(2.4%)
($1,460)
+6.85%
+$3,790
+11.97%
+$6,300
+18.1%
+$29,300
|
1
C2 Heart Attack Index
1.92
:1
W:L Ratio
$15,000
Suggested Capital
0.67
Sharpe ratio
59.69%
% Profitable
3 years
Strategy age
1272.34
1.004
Average Leverage
3.3 months
Trade Speed
|
(31.8%)
Maximum drawdown
|
+18.1%
Annual Returnsince Nov 10, 2020 |
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|
Quantex Mega Caps
Manager:
GonzaloLoayza2
|
|
$79/month Subscription fee |
New
52-Week High
New
90-day High
(6.55%)
($6,540)
+1.57%
+$1,440
+29.58%
+$21,200
+17.1%
+$68,500
|
17
C2 Heart Attack Index
1.61
:1
W:L Ratio
$5,000
Suggested Capital
0.67
Sharpe ratio
57.09%
% Profitable
7 years
Strategy age
2771.11
1.405
Average Leverage
41.8 days
Trade Speed
|
(51.3%)
Maximum drawdown
|
+17.1%
Annual Returnsince Oct 03, 2016 |
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|
4QTiming FutNQ
Manager:
4QTiming
|
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
(6.09%)
($26,350)
(16.8%)
($82,080)
(1.73%)
($7,130)
+58.6%
+$390,000
|
38
C2 Heart Attack Index
1.27
:1
W:L Ratio
$400,000
Suggested Capital
0.94
Sharpe ratio
37.27%
% Profitable
7 years
Strategy age
2730.92
6.354
Average Leverage
4.2 days
Trade Speed
|
(66.3%)
Maximum drawdown
|
+58.6%
Annual Returnsince Nov 12, 2016 |
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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.
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.