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Featured Strategy Steady Equity Growth Followed by live capital $28,900 Hypothetical

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These are hypothetical performance results that have certain inherent limitations. Learn more
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Trades-Own-Strategy Certification

This system has earned Trades-Own-Strategy (TOS) Certification. This means that the manager of this system trades his own strategy in a real-life, funded brokerage account.

Trades-Own-Strategy (TOS) Certification Details
Certification process started 12/12/2025
Most recent certification approved 12/29/25 9:32 ET
Trades at broker Interactive Brokers (Stocks, Options, Futures)
Scaling percentage used 50%
# trading signals issued by system since certification 128
# trading signals executed in manager's Interactive Brokers (Stocks, Options, Futures) account 116
Percent signals followed since 12/12/2025 90.6%
This information was last updated 1/16/26 9:32 ET

Warning: System trading results are still hypothetical.

Even though the system developer is currently trading his own system in a real-life brokerage account, the trading results presented on this Web site must still be regarded as purely hypothetical results. This is because (among other reasons) the system developer may not have traded all signals, particularly those that occurred before 12/12/2025, and the system developer's results may not match the system results presented here. In addition, not all subscribers have received the same trades or prices as the system manager has. For these reasons, and others, it is extremely important you remember the following:

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.

0DTE Income Iron Condor
(153732182)

Created by: QuantX QuantX
Started: 12/2025
Options
Last trade: 2 days ago
Trading style: Options Premium Collecting

Subscriptions not available

No subscriptions are currently available for this strategy because the strategy manager has capped the maximum number of subscribers.

Subscription terms. Subscriptions to this system cost $249.00 per month.

C2Star

C2Star is a certification program for trading strategies. In order to become "C2Star Certified," a strategy must apply tight risk controls, and must exhibit excellent performance characteristics, including low drawdowns.

You can read more about C2Star certification requirements here.

Note that: all trading strategies are risky, and C2Star Certification does not imply that a strategy is low risk.

Trading Category: Options
Premium Collecting
Category: Equity

Premium Collecting

A trading strategy that, while typically profitable on a trade-by-trade basis, has some possibility of infrequent, but extremely large, losses.
19.9%
Cumul. Return

Rate of Return Calculations

Overview

To comply with NFA regulations, we display Cumulative Rate of Return for strategies with a track record of less than one year. For strategies with longer track records, we display Annualized (Compounded) Rate of Return.

How Cumulative Rate of Return is calculated

= (Ending_equity - Starting_equity) / Starting_equity

Remember that, following NFA requirements, strategy subscription costs and estimated commissions are included in marked-to-market equity calculations.

All results are hypothetical.

(13.0%)
Max Drawdown
125
Num Trades
48.8%
Win Trades
1.2 : 1
Profit Factor
100.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2025                                                                             +9.0%+9.0%
2026+10.1%                                                                  +10.1%

Model Account Details

A trading strategy on Collective2. Follow it in your broker account, or use a free simulated trading account.

Advanced users may want to use this information to adjust their AutoTrade scaling, or merely to understand the magnitudes of the nearby chart.

Trading Record

This strategy has placed 130 trades in real-life brokerage accounts. To see live brokerage data, select Show AutoTrade Data, and click on a Live AutoTrade Indicator symbol.

Show AutoTrade data Hide AutoTrade data
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Long
Short
Both
Win
Loss
Both
Opened Date/TimeSymbolDescriptionSideQuantAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
1/16/26 9:32 SPXW2616M6885 SPX Jan16'26 6885 put LONG 2 0.60 1/17 9:35 0.00 0.95%
Trade id #154134792
Max drawdown($114)
Time1/16/26 15:09
Quant open2
Worst price0.03
Drawdown as % of equity-0.95%
 ($121)
Includes Typical Broker Commissions trade costs of $1.40
1/16/26 9:32 SPXW2616A7010 SPX Jan16'26 7010 call SHORT 2 0.30 1/17 9:35 0.00 0.08%
Trade id #154134809
Max drawdown($10)
Time1/16/26 9:35
Quant open2
Worst price0.35
Drawdown as % of equity-0.08%
 $59
Includes Typical Broker Commissions trade costs of $1.40
1/16/26 9:32 SPXW2616M6900 SPX Jan16'26 6900 put SHORT 2 0.85 1/17 9:35 0.00 6.61%
Trade id #154134805
Max drawdown($782)
Time1/16/26 10:43
Quant open2
Worst price4.76
Drawdown as % of equity-6.61%
 $169
Includes Typical Broker Commissions trade costs of $1.40
1/16/26 9:32 SPXW2616A7025 SPX Jan16'26 7025 call LONG 2 0.15 1/17 9:35 0.00 0.22%
Trade id #154134786
Max drawdown($26)
Time1/16/26 13:27
Quant open2
Worst price0.02
Drawdown as % of equity-0.22%
 ($31)
Includes Typical Broker Commissions trade costs of $1.40
1/15/26 9:32 SPXW2615A7015 SPX Jan15'26 7015 call SHORT 4 0.40 1/16 8:05 0.17 n/a $86
Includes Typical Broker Commissions trade costs of $4.20
1/15/26 9:32 SPXW2615A7030 SPX Jan15'26 7030 call LONG 2 0.15 1/16 8:05 0.00 0.22%
Trade id #154122726
Max drawdown($26)
Time1/15/26 12:48
Quant open2
Worst price0.02
Drawdown as % of equity-0.22%
 ($31)
Includes Typical Broker Commissions trade costs of $1.40
1/15/26 9:33 SPXW2615M6885 SPX Jan15'26 6885 put LONG 2 0.85 1/16 8:05 0.00 1.38%
Trade id #154122732
Max drawdown($164)
Time1/15/26 15:36
Quant open2
Worst price0.03
Drawdown as % of equity-1.38%
 ($171)
Includes Typical Broker Commissions trade costs of $1.40
1/15/26 9:33 SPXW2615M6900 SPX Jan15'26 6900 put SHORT 2 1.25 1/16 8:05 0.00 0.96%
Trade id #154122784
Max drawdown($114)
Time1/15/26 9:53
Quant open2
Worst price1.82
Drawdown as % of equity-0.96%
 $249
Includes Typical Broker Commissions trade costs of $1.40
1/15/26 9:32 SPXW2615M6880 SPX Jan15'26 6880 put LONG 2 0.80 1/15 9:32 0.75 0.08%
Trade id #154122584
Max drawdown($10)
Time1/15/26 9:32
Quant open2
Worst price0.75
Drawdown as % of equity-0.08%
 ($13)
Includes Typical Broker Commissions trade costs of $2.80
1/15/26 9:32 SPXW2615A7030 SPX Jan15'26 7030 call LONG 2 0.20 1/15 9:32 0.10 0.17%
Trade id #154122576
Max drawdown($20)
Time1/15/26 9:32
Quant open2
Worst price0.10
Drawdown as % of equity-0.17%
 ($23)
Includes Typical Broker Commissions trade costs of $2.80
1/15/26 9:32 SPXW2615M6895 SPX Jan15'26 6895 put SHORT 2 1.15 1/15 9:32 1.20 0.08%
Trade id #154122640
Max drawdown($10)
Time1/15/26 9:32
Quant open2
Worst price1.20
Drawdown as % of equity-0.08%
 ($13)
Includes Typical Broker Commissions trade costs of $2.80
1/14/26 9:32 SPXW2614M6820 SPX Jan14'26 6820 put LONG 2 0.65 1/15 8:05 0.00 1.05%
Trade id #154107206
Max drawdown($124)
Time1/14/26 14:24
Quant open2
Worst price0.03
Drawdown as % of equity-1.05%
 ($131)
Includes Typical Broker Commissions trade costs of $1.40
1/14/26 9:33 SPXW2614A7020 SPX Jan14'26 7020 call SHORT 2 0.25 1/15 8:05 0.00 0.17%
Trade id #154107293
Max drawdown($20)
Time1/14/26 9:52
Quant open2
Worst price0.35
Drawdown as % of equity-0.17%
 $49
Includes Typical Broker Commissions trade costs of $1.40
1/14/26 9:32 SPXW2614A7035 SPX Jan14'26 7035 call LONG 2 0.15 1/15 8:05 0.00 0.21%
Trade id #154107190
Max drawdown($24)
Time1/14/26 10:28
Quant open2
Worst price0.03
Drawdown as % of equity-0.21%
 ($31)
Includes Typical Broker Commissions trade costs of $1.40
1/14/26 9:32 SPXW2614M6835 SPX Jan14'26 6835 put SHORT 2 1.10 1/15 8:05 0.00 2.73%
Trade id #154107266
Max drawdown($320)
Time1/14/26 10:00
Quant open2
Worst price2.70
Drawdown as % of equity-2.73%
 $219
Includes Typical Broker Commissions trade costs of $1.40
1/13/26 9:32 SPXW2613A7045 SPX Jan13'26 7045 call LONG 2 0.15 1/14 8:05 0.00 0.21%
Trade id #154094268
Max drawdown($24)
Time1/13/26 11:43
Quant open2
Worst price0.03
Drawdown as % of equity-0.21%
 ($31)
Includes Typical Broker Commissions trade costs of $1.40
1/13/26 9:32 SPXW2613M6905 SPX Jan13'26 6905 put LONG 2 0.70 1/14 8:05 0.00 1.18%
Trade id #154094271
Max drawdown($138)
Time1/13/26 15:45
Quant open2
Worst price0.01
Drawdown as % of equity-1.18%
 ($141)
Includes Typical Broker Commissions trade costs of $1.40
1/13/26 9:32 SPXW2613A7030 SPX Jan13'26 7030 call SHORT 2 0.30 1/14 8:05 0.00 0.09%
Trade id #154094283
Max drawdown($10)
Time1/13/26 9:36
Quant open2
Worst price0.35
Drawdown as % of equity-0.09%
 $59
Includes Typical Broker Commissions trade costs of $1.40
1/13/26 9:32 SPXW2613M6920 SPX Jan13'26 6920 put SHORT 2 1.10 1/14 8:05 0.00 5.35%
Trade id #154094286
Max drawdown($620)
Time1/13/26 10:27
Quant open2
Worst price4.20
Drawdown as % of equity-5.35%
 $219
Includes Typical Broker Commissions trade costs of $1.40
1/12/26 9:45 SPXW2612A7000 SPX Jan12'26 7000 call SHORT 2 0.30 1/13 8:05 0.00 0.43%
Trade id #154077682
Max drawdown($50)
Time1/12/26 14:31
Quant open2
Worst price0.55
Drawdown as % of equity-0.43%
 $59
Includes Typical Broker Commissions trade costs of $1.40
1/12/26 9:45 SPXW2612A7015 SPX Jan12'26 7015 call LONG 2 0.15 1/13 8:05 0.00 0.22%
Trade id #154077656
Max drawdown($26)
Time1/12/26 14:45
Quant open2
Worst price0.02
Drawdown as % of equity-0.22%
 ($31)
Includes Typical Broker Commissions trade costs of $1.40
1/12/26 9:45 SPXW2612M6880 SPX Jan12'26 6880 put LONG 2 0.95 1/13 8:05 0.00 1.59%
Trade id #154077658
Max drawdown($184)
Time1/12/26 14:42
Quant open2
Worst price0.03
Drawdown as % of equity-1.59%
 ($191)
Includes Typical Broker Commissions trade costs of $1.40
1/12/26 9:45 SPXW2612M6895 SPX Jan12'26 6895 put SHORT 2 1.25 1/13 8:05 0.00 0.26%
Trade id #154077681
Max drawdown($30)
Time1/12/26 9:48
Quant open2
Worst price1.40
Drawdown as % of equity-0.26%
 $249
Includes Typical Broker Commissions trade costs of $1.40
1/12/26 9:40 SPXW2612M6885 SPX Jan12'26 6885 put SHORT 2 1.20 1/12 9:42 1.05 n/a $27
Includes Typical Broker Commissions trade costs of $2.80
1/12/26 9:39 SPXW2612M6870 SPX Jan12'26 6870 put LONG 2 0.85 1/12 9:40 0.80 0.09%
Trade id #154077533
Max drawdown($10)
Time1/12/26 9:40
Quant open2
Worst price0.80
Drawdown as % of equity-0.09%
 ($13)
Includes Typical Broker Commissions trade costs of $2.80
1/12/26 9:39 SPXW2612A7010 SPX Jan12'26 7010 call LONG 2 0.20 1/12 9:40 0.15 0.09%
Trade id #154077531
Max drawdown($10)
Time1/12/26 9:40
Quant open2
Worst price0.15
Drawdown as % of equity-0.09%
 ($13)
Includes Typical Broker Commissions trade costs of $2.80
1/12/26 9:40 SPXW2612A6995 SPX Jan12'26 6995 call SHORT 2 0.50 1/12 9:40 0.50 n/a ($3)
Includes Typical Broker Commissions trade costs of $2.80
1/12/26 9:33 SPXW2612M6865 SPX Jan12'26 6865 put SHORT 2 0.80 1/12 9:39 0.70 0.03%
Trade id #154077370
Max drawdown($4)
Time1/12/26 9:35
Quant open2
Worst price0.82
Drawdown as % of equity-0.03%
 $17
Includes Typical Broker Commissions trade costs of $2.80
1/12/26 9:32 SPXW2612A7005 SPX Jan12'26 7005 call LONG 2 0.20 1/12 9:32 0.20 n/a ($3)
Includes Typical Broker Commissions trade costs of $2.80
1/12/26 9:32 SPXW2612A6990 SPX Jan12'26 6990 call SHORT 2 0.75 1/12 9:32 0.65 n/a $17
Includes Typical Broker Commissions trade costs of $2.80

Statistics

  • Strategy began
    12/8/2025
  • Suggested Minimum Cap
    $35,000
  • Strategy Age (days)
    41.67
  • Age
    42 days ago
  • What it trades
    Options
  • # Trades
    125
  • # Profitable
    61
  • % Profitable
    48.80%
  • Avg trade duration
    21.2 hours
  • Max peak-to-valley drawdown
    12.99%
  • drawdown period
    Dec 11, 2025 - Dec 12, 2025
  • Cumul. Return
    20.0%
  • Avg win
    $253.39
  • Avg loss
    $198.12
  • Model Account Values (Raw)
  • Cash
    $12,777
  • Margin Used
    $0
  • Buying Power
    $12,777
  • Ratios
  • W:L ratio
    1.22:1
  • Sharpe Ratio
    4.49
  • Sortino Ratio
    7.56
  • Calmar Ratio
    147.889
  • CORRELATION STATISTICS
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    18.58%
  • Correlation to SP500
    0.33370
  • Return Percent SP500 (cumu) during strategy life
    1.37%
  • Return Statistics
  • Ann Return (w trading costs)
    342.2%
  • Slump
  • Current Slump as Pcnt Equity
    n/a
  • Return Statistics
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    0.200%
  • Instruments
  • Percent Trades Options
    1.00%
  • Percent Trades Futures
    n/a
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    n/a
  • Instruments
  • Percent Trades Stocks
    n/a
  • Short Options - Percent Covered
    n/a
  • Return Statistics
  • Return Pcnt Since TOS Status
    22.690%
  • Instruments
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    713.8%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    8.50%
  • Chance of 20% account loss
    n/a
  • Chance of 30% account loss
    n/a
  • Chance of 40% account loss
    n/a
  • Chance of 60% account loss (Monte Carlo)
    n/a
  • Chance of 70% account loss (Monte Carlo)
    n/a
  • Chance of 80% account loss (Monte Carlo)
    n/a
  • Chance of 90% account loss (Monte Carlo)
    n/a
  • Automation
  • Percentage Signals Automated
    93.47%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    825
  • Popularity (Last 6 weeks)
    940
  • Popularity (7 days, Percentile 1000 scale)
    928
  • Trading Style
  • Any stock shorts? 0/1
    1
  • Popularity
  • C2 Score
    926
  • Trades-Own-System Certification
  • Trades Own System?
    Yes
  • TOS percent
    50%
  • Win / Loss
  • Avg Win
    $253
  • Avg Loss
    $198
  • Sum Trade PL (losers)
    $12,680.000
  • # Winners
    61
  • Num Months Winners
    2
  • Age
  • Num Months filled monthly returns table
    2
  • Win / Loss
  • Sum Trade PL (winners)
    $15,457.000
  • Dividends
  • Dividends Received in Model Acct
    0
  • AUM
  • AUM (AutoTrader live capital)
    50236
  • Win / Loss
  • # Losers
    64
  • % Winners
    48.8%
  • Frequency
  • Avg Position Time (mins)
    1272.28
  • Avg Position Time (hrs)
    21.20
  • Avg Trade Length
    0.9 days
  • Last Trade Ago
    2
  • Leverage
  • Daily leverage (average)
    280.92
  • Daily leverage (max)
    592.52
  • Regression
  • Alpha
    0.49
  • Beta
    1.45
  • Treynor Index
    0.37
  • Maximum Adverse Excursion (MAE)
  • MAE:Equity, average, all trades
    0.02
  • MAE:Equity, losing trades only, 95th Percentile Value for this strat
    -
  • MAE:Equity, win trades only, 95th Percentile Value for this strat
    -
  • MAE:PL (avg, winning trades)
    -
  • MAE:PL - worst single value for strategy
    -
  • MAE:PL (avg, losing trades)
    -
  • MAE:PL (avg, all trades)
    0.05
  • Avg(MAE) / Avg(PL) - All trades
    12.005
  • MAE:Equity, 95th Percentile Value for this strat
    0.00
  • MAE:Equity, average, winning trades
    0.02
  • MAE:Equity, average, losing trades
    0.02
  • Avg(MAE) / Avg(PL) - Winning trades
    0.703
  • Avg(MAE) / Avg(PL) - Losing trades
    -1.015
  • Hold-and-Hope Ratio
    0.083
  • Analysis based on DAILY values, full history
  • RATIO STATISTICS
  • Ratio statistics of excess return rates
  • Statistics related to linear regression on benchmark
  • a (intercept, estimate of alpha)
    2.16600
  • Analysis based on DAILY values, last 6 months only
  • Ratio statistics of excess log return rates
  • VAR (95 Confidence Intrvl)
    0.02200
  • DRAW DOWN STATISTICS
  • Risk estimates based on draw downs (based on Extreme Value T
  • assuming Pareto losses only (using partial moments from Sortino statistics)
  • Strat Max DD how much worse than SP500 max DD during strat life?
    -391734000
  • Max Equity Drawdown (num days)
    1
  • Last 4 Months - Pcnt Negative
    n/a

Strategy Description

This strategy is a fully automated system which trades options on SPX index with 0DTE (0 Days To Expiration).

The goal of the 0DTE Income Iron Condor strategy is to generate approx. $50 premium per contract and day.

It opens an Iron Condor with 0DTE Options on SPX every day, if there is no existing position from the previous day. One Iron Condor trade consists of 4 legs. As per definition of the Iron Condor the absolute risk is defined by the distance between the short legs and the long legs. In this particular case it is 15 points multiplied by factor 100 it is $1500 absolute max. risk per contract traded.

If certain criteria are met throughout the trading session, the 4 legs of the Iron Condor will be closed and rolled to a new Iron Condor with 1 DTE and double number of contracts. This so called rolled position is then managed. Depending on the market conditions there might second and last roll be executed, but this time the DTE of the options are not changed.

It is highly recommended to autotrade this strategy, because it is hard to trade these signals by manual trading.

New subscribers should not join into open positions.
Trade this strategy at Tradier

Summary Statistics

Strategy began
2025-12-08
Suggested Minimum Capital
$35,000
Rank at C2 %
Top 7.4%
Rank # 
#45
# Trades
125
# Profitable
61
% Profitable
48.8%
Correlation S&P500
0.334
Sharpe Ratio
4.49
Sortino Ratio
7.56
Beta
1.45
Alpha
0.49
Leverage
280.92 Average
592.52 Maximum
Summary
Higher leverage = greater risk.

More information about leverage

Collective2 calculates the maximum leverage used by a strategy in each day. We then display the average of these measurements (i.e. the average daily maximum leverage) and the greatest of these measurements (maximum daily leverage).

Leverage is the ratio of total notional value controlled by a strategy divided by its Model Account equity. Generally higher leverage implies greater risk.

Example of calculation:
The Strategy buys 100 shares of stock at $12 per share.
The Model Account equity during that day is $5,000.
The leverage is: $1200 / $5,000 = 0.24

This is a useful measurement, but it should be considered in context. This measurement doesn't take into account important factors, such as when multiple positions are held that are inversely correlated. Nor does the measurement take into account the volatility of the instruments being held.

In addition, certain asset classes are inherently more leveraged than others. For example, futures contracts are highly leveraged. Forex positions are often even more leveraged than futures.

Latest Activity

subscribed on started simulation

Most values on this page (including the Strategy Equity Chart, above) have been adjusted by estimated trading commissions and subscription costs.

Some advanced users find it useful to see "raw" Model Account values. These numbers do not include any commissions, fees, subscription costs, or dividend actions.

Strategy developers can "archive" strategies at any time. This means the strategy Model Account is reset to its initial level and the trade list cleared. However, all archived track records are permanently preserved for evaluation by potential subscribers.

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 that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

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.

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.

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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.