Strategies making new highs
Menko
667-day New High

inception Apr 20, 2023
Foundational_Capital
364-day New High

inception Feb 16, 2024
TradeEngineering
287-day New High

inception Oct 10, 2023
NaoufelTaief
205-day New High

inception Jul 11, 2023
Richard_Hom
101-day New High

inception Apr 17, 2023
MoVa
73-day New High

inception Sep 12, 2023
BlackBoulderTrading
52-day New High

inception Oct 9, 2023
BlackBoulderTrading
51-day New High

inception Jul 13, 2024
Systematic_Trader
21-day New High

inception Dec 8, 2020
Systematic_Trader
21-day New High

inception May 5, 2020
LeslieGray
18-day New High

inception Mar 24, 2024
CameronMitchell21
16-day New High

inception Mar 24, 2024
IsmaelMiramon2
16-day New High

inception Nov 10, 2022
IsmaelMiramon2
16-day New High

inception Sep 29, 2024
4QTiming
16-day New High

inception Oct 29, 2021
4QTiming
14-day New High

inception Nov 12, 2016
EricSteele
13-day New High

inception Jul 9, 2023
ML_Trading
12-day New High

inception May 2, 2024
YelenaLyubaya
11-day New High

inception Sep 26, 2024
ChasingSignal
11-day New High

inception Oct 21, 2024
OPNTrader
10-day New High

inception Oct 2, 2024
MORAVIAN
9-day New High

inception Mar 31, 2023
Systematic_Trader
9-day New High

inception Jan 5, 2023
PhylumFinancial
8-day New High

inception Oct 1, 2013
Systematic_Trader
7-day New High

inception Apr 4, 2024
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.