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Fund Partner

Futures · Futures · Started May 2020

hypothetical · Annual Return (Compounded)
0.0%
Max Drawdown
100.0%
Trades
336
Win Trades
69.0%
Profit Factor
0.90
Win Months
5.3%

About this strategy


This system only trades futures with a focus on e-mini NQ (sometimes trading e-mini ES is possible).
Trading is fully manually controlled, trading decisions are made on the basis of volume analysis.
This trading system is the result of more than 15 years of experience in the financial markets.

Trading size varies and is dynamically adjusted depending on market conditions.
The maximum position size depends on the size of the account, at a time no more than 4-6 contracts.
Trading goals vary depending on the market situation and amount to $ 100 + per contract (an average of $ 200- $ 1000 per contract).
The size of stop orders is always set automatically when entering a position. The amount of stop orders depends on the place of entry and may vary. On average: $ 100- $ 200 for 1 contract.

The trading system showed more than 200 percent of annual profit earlier.
Purpose: to get a result of at least 250 percent.

I can tell the potential investor in more detail about my system in private messages.
I will be glad to communicate!

Momentum Financials / Indexes

Hypothetical Monthly Returns (includes fees/commissions)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
202057.0152.243.215.7-86.3-140.50.00.0-136.5
20210.00.00.00.00.00.00.00.00.00.00.00.0
20220.00.00.00.00.00.00.00.00.00.00.00.0
20230.00.00.00.00.00.00.00.00.00.00.0
20240.00.00.00.00.00.00.00.00.00.00.00.0
20250.00.00.00.00.00.00.00.00.00.00.00.0
20260.00.00.00.00.00.00.00.0

Statistics

Overview

Strategy began5/21/2020
Suggested Minimum Capital$50,000
Age76 months
What it tradesFutures
# Trades336
# Profitable232
% Profitable69.0%
Avg trade duration6.1 hours
Max peak-to-valley drawdown100.0%
drawdown periodOct 09, 2020 - Oct 12, 2020
Annual Return (Compounded)0.0%
Avg win$2,875
Avg loss$6,912

Ratios

W:L ratio0.93
Sharpe Ratio-0.88
Sortino Ratio-1.04
Calmar Ratio-1

CORRELATION STATISTICS

Correlation to SP500-0.08
Return Percent SP500 (cumu) during strategy life157.9%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)-298.1%

Return Statistics

Ann Return (w trading costs)0.0%
Return Pcnt (Compound or Annual, age-based, NFA compliant)0.0%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)0.0%

Slump

Current Slump as Pcnt Equity
Current Slump, time of slump as pcnt of strategy life0.9%

Instruments

Percent Trades Forex0.0%
Percent Trades Futures1.0%
Percent Trades Options0.0%
Short Options - Percent Covered100.0%
Percent Trades Stocks0.0%

Automation

Percentage Signals Automated97.9%

Popularity

Popularity (Today)0
Popularity (Last 6 weeks)0
Popularity (7 days, Percentile 1000 scale)0

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?0
TOS percent0.0%

Win / Loss

Avg Loss$6,912
Avg Win$2,875
# Winners232
Sum Trade PL (losers)$718,892
Sum Trade PL (winners)$667,106
Num Months Winners4
# Losers104
% Winners69.1%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table6

Frequency

Avg Position Time (mins)368.97
Avg Position Time (hrs)6.15
Avg Trade Length0.30
Last Trade Ago2148

Leverage

Daily leverage (average)19.30
Daily leverage (max)530.44

Regression

Alpha0
Beta-1.38
Treynor Index0

Maximum Adverse Excursion (MAE)

MAE:Equity, average, all trades0.06
MAE:Equity, 95th Percentile Value for this strat0.18
MAE:Equity, average, losing trades0.10
MAE:Equity, losing trades only, 95th Percentile Value for this strat
MAE:Equity, average, winning trades0.03
MAE:Equity, win trades only, 95th Percentile Value for this strat
Avg(MAE) / Avg(PL) - All trades-7.99
MAE:PL (avg, all trades)-0.05
MAE:PL (avg, losing trades)
MAE:PL (avg, winning trades)
MAE:PL - worst single value for strategy
Avg(MAE) / Avg(PL) - Winning trades0.96
Avg(MAE) / Avg(PL) - Losing trades-1.12
Hold-and-Hope Ratio-0.12

RATIO STATISTICS

Mean1.29
SD2.38
Sharpe ratio (Glass type estimate)0.54
Sharpe ratio (Hedges UMVUE)0.51
df12
t0.56
p0.42
Lowerbound of 95% confidence interval for Sharpe Ratio-1.36
Upperbound of 95% confidence interval for Sharpe Ratio2.43
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-1.39
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation2.40
Sortino ratio1.22
Upside Potential Ratio2.51
Upside part of mean2.66
Downside part of mean-1.37
Upside SD2.06
Downside SD1.06
N nonnegative terms3
N negative terms10
N of observations13
Mean of predictor0.84
Mean of criterion1.29
SD of predictor0.36
SD of criterion2.38
Covariance0.02
r0.03
b (slope, estimate of beta)0.17
a (intercept, estimate of alpha)1.15
Mean Square Error6.16
DF error11
t(b)0.09
p(b)0.47
t(a)0.40
p(a)0.35
Lowerbound of 95% confidence interval for beta-4.18
Upperbound of 95% confidence interval for beta4.51
Lowerbound of 95% confidence interval for alpha-5.24
Upperbound of 95% confidence interval for alpha7.53
Treynor index (mean / b)7.60
Jensen alpha (a)1.15
Mean-10.06
SD11.75
Sharpe ratio (Glass type estimate)-0.86
Sharpe ratio (Hedges UMVUE)-0.80
df12
t-0.89
p0.62
Lowerbound of 95% confidence interval for Sharpe Ratio-2.75
Upperbound of 95% confidence interval for Sharpe Ratio1.07
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-2.71
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation1.11
Sortino ratio-0.87
Upside Potential Ratio0.14
Upside part of mean1.66
Downside part of mean-11.72
Upside SD1.18
Downside SD11.60
N nonnegative terms3
N negative terms10
N of observations13
Mean of predictor0.75
Mean of criterion-10.06
SD of predictor0.36
SD of criterion11.75
Covariance0.26
r0.06
b (slope, estimate of beta)2.06
a (intercept, estimate of alpha)-11.60
Mean Square Error150.00
DF error11
t(b)0.21
p(b)0.42
t(a)-0.83
p(a)0.79
Lowerbound of 95% confidence interval for beta-19.66
Upperbound of 95% confidence interval for beta23.77
Lowerbound of 95% confidence interval for alpha-42.19
Upperbound of 95% confidence interval for alpha18.99
Treynor index (mean / b)-4.89
Jensen alpha (a)-11.60
VaR(95%)1.00
Expected Shortfall on VaR1.00
VaR(95%)0.34
Expected Shortfall on VaR0.70
Mean-0.52
SD1.82
Sharpe ratio (Glass type estimate)-0.28
Sharpe ratio (Hedges UMVUE)-0.28
df297
t-0.30
p0.62
Lowerbound of 95% confidence interval for Sharpe Ratio-2.12
Upperbound of 95% confidence interval for Sharpe Ratio1.55
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-2.12
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation1.56
Sortino ratio-0.39
Upside Potential Ratio3.22
Upside part of mean4.23
Downside part of mean-4.75
Upside SD1.25
Downside SD1.31
N nonnegative terms58
N negative terms240
N of observations298
Mean of predictor0.86
Mean of criterion-0.52
SD of predictor0.37
SD of criterion1.82
Covariance-0.04
r-0.05
b (slope, estimate of beta)-0.26
a (intercept, estimate of alpha)-0.29
Mean Square Error3.31
DF error296
t(b)-0.90
p(b)0.81
t(a)-0.17
p(a)0.57
Lowerbound of 95% confidence interval for beta-0.82
Upperbound of 95% confidence interval for beta0.31
Lowerbound of 95% confidence interval for alpha-3.69
Upperbound of 95% confidence interval for alpha3.10
Treynor index (mean / b)2.02
Jensen alpha (a)-0.30
Mean-9.58
SD9.54
Sharpe ratio (Glass type estimate)-1.00
Sharpe ratio (Hedges UMVUE)-1.00
df297
t-1.07
p0.86
Lowerbound of 95% confidence interval for Sharpe Ratio-2.84
Upperbound of 95% confidence interval for Sharpe Ratio0.84
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-2.84
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation0.84
Sortino ratio-1.01
Upside Potential Ratio0.39
Upside part of mean3.66
Downside part of mean-13.24
Upside SD0.99
Downside SD9.49
N nonnegative terms58
N negative terms240
N of observations298
Mean of predictor0.79
Mean of criterion-9.58
SD of predictor0.37
SD of criterion9.54
Covariance-0.14
r-0.04
b (slope, estimate of beta)-1.02
a (intercept, estimate of alpha)-8.77
Mean Square Error91.17
DF error296
t(b)-0.68
p(b)0.75
t(a)-0.97
p(a)0.83
Lowerbound of 95% confidence interval for beta-3.95
Upperbound of 95% confidence interval for beta1.91
Lowerbound of 95% confidence interval for alpha-26.54
Upperbound of 95% confidence interval for alpha9.00
Treynor index (mean / b)9.39
Jensen alpha (a)-8.77
VaR(95%)0.63
Expected Shortfall on VaR0.71
VaR(95%)0.05
Expected Shortfall on VaR0.12
Mean-0.03
SD0
Sharpe ratio (Glass type estimate)0
Sharpe ratio (Hedges UMVUE)0
df0
t0
p0
Lowerbound of 95% confidence interval for Sharpe Ratio0
Upperbound of 95% confidence interval for Sharpe Ratio0
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation0
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation0
Sortino ratio-16.19
Upside Potential Ratio0
Upside part of mean0
Downside part of mean-0.03
Upside SD0
Downside SD0.00
N nonnegative terms0
N negative terms131
N of observations131
Mean of predictor1.02
Mean of criterion-0.03
SD of predictor0.49
SD of criterion0
Covariance0
r0
b (slope, estimate of beta)0
a (intercept, estimate of alpha)0
Mean Square Error0
DF error0
t(b)0
p(b)0
t(a)0
p(a)0
Lowerbound of 95% confidence interval for beta0
Upperbound of 95% confidence interval for beta0
Lowerbound of 95% confidence interval for alpha0
Upperbound of 95% confidence interval for alpha0
Treynor index (mean / b)0
Jensen alpha (a)0
Mean-0.03
SD0
Sharpe ratio (Glass type estimate)-9.74841826823373e+15
Sharpe ratio (Hedges UMVUE)-9.69206937105203e+15
df130
t-6893172865105920
p1
Lowerbound of 95% confidence interval for Sharpe Ratio0
Upperbound of 95% confidence interval for Sharpe Ratio0
Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation-1.08701574255084e+16
Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation-8513981316595712
Sortino ratio-16.19
Upside Potential Ratio0
Upside part of mean0
Downside part of mean-0.03
Upside SD0
Downside SD0.00
N nonnegative terms0
N negative terms131
N of observations131
Mean of predictor0.90
Mean of criterion-0.03
SD of predictor0.49
SD of criterion0
Covariance0
r0
b (slope, estimate of beta)0
a (intercept, estimate of alpha)-0.03
Mean Square Error0
DF error129
t(b)0
p(b)0.50
t(a)-6823315222036480
p(a)1
Lowerbound of 95% confidence interval for beta0
VAR (95 Confidence Intrvl)0.63
Upperbound of 95% confidence interval for beta0
Lowerbound of 95% confidence interval for alpha-0.03
Upperbound of 95% confidence interval for alpha-0.03
Treynor index (mean / b)3.59478970719877e+33
Jensen alpha (a)-0.03
VaR(95%)0.00
Expected Shortfall on VaR0.00
VaR(95%)0
Expected Shortfall on VaR0

ORDER STATISTICS

Number of observations13
Minimum0.00
Quartile 11
Median1
Quartile 31
Maximum3.05
Mean of quarter 10.63
Mean of quarter 21
Mean of quarter 31
Mean of quarter 41.96
Inter Quartile Range0
Number outliers low2
Percentage of outliers low0.15
Mean of outliers low0.27
Number of outliers high3
Percentage of outliers high0.23
Mean of outliers high1.96
Extreme Value Index (moments method)0
VaR(95%) (moments method)0
Expected Shortfall (moments method)0
Extreme Value Index (regression method)-0.77
VaR(95%) (regression method)1.10
Expected Shortfall (regression method)1.33
Number of observations298
Minimum0.00
Quartile 11
Median1
Quartile 31
Maximum1.84
Mean of quarter 10.93
Mean of quarter 21
Mean of quarter 31
Mean of quarter 41.06
Inter Quartile Range0
Number outliers low44
Percentage of outliers low0.15
Mean of outliers low0.88
Number of outliers high58
Percentage of outliers high0.19
Mean of outliers high1.08
Extreme Value Index (moments method)-2.74
VaR(95%) (moments method)0.00
Expected Shortfall (moments method)0.00
Extreme Value Index (regression method)0.06
VaR(95%) (regression method)0.06
Expected Shortfall (regression method)0.13
Number of observations131
Minimum1
Quartile 11
Median1
Quartile 31
Maximum1
Mean of quarter 11
Mean of quarter 21
Mean of quarter 31
Mean of quarter 41
Inter Quartile Range0
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high0
Percentage of outliers high0
Mean of outliers high0
Extreme Value Index (moments method)0
VaR(95%) (moments method)0
Expected Shortfall (moments method)0
Extreme Value Index (regression method)0
VaR(95%) (regression method)0
Expected Shortfall (regression method)0

DRAW DOWN STATISTICS

Number of observations1
Minimum1
Quartile 11
Median1
Quartile 31
Maximum1
Mean of quarter 10
Mean of quarter 20
Mean of quarter 30
Mean of quarter 40
Inter Quartile Range0
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high0
Percentage of outliers high0
Mean of outliers high0
Extreme Value Index (moments method)0
VaR(95%) (moments method)0
Expected Shortfall (moments method)0
Extreme Value Index (regression method)0
VaR(95%) (regression method)0
Expected Shortfall (regression method)0
Number of observations15
Minimum0.00
Quartile 10.01
Median0.03
Quartile 30.07
Maximum1
Mean of quarter 10.00
Mean of quarter 20.02
Mean of quarter 30.06
Mean of quarter 40.43
Inter Quartile Range0.07
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high3
Percentage of outliers high0.20
Mean of outliers high0.55
Extreme Value Index (moments method)-3.80
VaR(95%) (moments method)0.25
Expected Shortfall (moments method)0.25
Extreme Value Index (regression method)0.25
VaR(95%) (regression method)0.63
Expected Shortfall (regression method)1.20
Number of observations0
Minimum0
Quartile 10
Median0
Quartile 30
Maximum0
Mean of quarter 10
Mean of quarter 20
Mean of quarter 30
Mean of quarter 40
Inter Quartile Range0
Number outliers low0
Percentage of outliers low0
Mean of outliers low0
Number of outliers high0
Percentage of outliers high0
Mean of outliers high0
Extreme Value Index (moments method)0
VaR(95%) (moments method)0
Expected Shortfall (moments method)0
Extreme Value Index (regression method)0
VaR(95%) (regression method)0
Expected Shortfall (regression method)0
Strat Max DD how much worse than SP500 max DD during strat life?-520125760
Max Equity Drawdown (num days)3
Last 4 Months - Pcnt Negative0.5%

COMBINED STATISTICS

Annualized return (arithmetic extrapolation)-0.92
Compounded annual return (geometric extrapolation)-1.00
Calmar ratio (compounded annual return / max draw down)-1.00
Compounded annual return / average of 25% largest draw downs0
Compounded annual return / Expected Shortfall lognormal-1.00
j156mfCOMBRisPar0
j157mfCOMBRisPar0
Annualized return (arithmetic extrapolation)-0.88
Compounded annual return (geometric extrapolation)-1.00
Calmar ratio (compounded annual return / max draw down)-1.00
Compounded annual return / average of 25% largest draw downs-2.31
Compounded annual return / Expected Shortfall lognormal-1.41
j313dfCOMBRisPar0
j314dfCOMBRisPar0
Annualized return (arithmetic extrapolation)0
Compounded annual return (geometric extrapolation)0
Calmar ratio (compounded annual return / max draw down)0
Compounded annual return / average of 25% largest draw downs0
Compounded annual return / Expected Shortfall lognormal0

Trading record

Placed 412 trades in real-life brokerage accounts.

SymbolSideQtyOpenedClosedP/L
NQ Z0short21Sep 29, 2020Oct 12, 2020($89,896)
NQ Z0short6Sep 28, 2020Sep 28, 2020$202
NQ Z0short10Sep 18, 2020Sep 28, 2020($75,609)
NQ Z0long12Sep 18, 2020Sep 18, 2020($36,886)
NQ U0long10Sep 9, 2020Sep 18, 2020($43,690)
NQ U0short12Sep 9, 2020Sep 9, 2020($27,048)
NQ U0long8Sep 7, 2020Sep 8, 2020($47,976)
NQ U0short8Sep 7, 2020Sep 7, 2020($13,760)
NQ U0short8Sep 4, 2020Sep 4, 2020($14,853)
NQ U0long8Sep 4, 2020Sep 4, 2020($6,551)
NQ U0short4Sep 4, 2020Sep 4, 2020($7,653)
NQ U0short8Sep 3, 2020Sep 3, 2020$9,971
NQ U0long4Sep 3, 2020Sep 3, 2020($269)
NQ U0long4Sep 3, 2020Sep 3, 2020($8,966)
NQ U0long8Sep 2, 2020Sep 2, 2020$13,044
NQ U0long4Sep 1, 2020Sep 1, 2020$3,912
NQ U0long4Aug 31, 2020Aug 31, 2020$3,056
NQ U0long4Aug 31, 2020Aug 31, 2020$2,602
NQ U0long8Aug 27, 2020Aug 30, 2020$21,247
MNQ U0short8Aug 28, 2020Aug 28, 2020($196)
NQ U0short8Aug 27, 2020Aug 27, 2020($9,616)
NQ U0long8Aug 27, 2020Aug 27, 2020($11,752)
NQ U0long4Aug 26, 2020Aug 26, 2020$1,352
NQ U0long4Aug 26, 2020Aug 26, 2020$9,416
NQ U0short4Aug 26, 2020Aug 26, 2020($1,936)
NQ U0long4Aug 26, 2020Aug 26, 2020$1,168
NQ U0long4Aug 25, 2020Aug 25, 2020$4,184
NQ U0long4Aug 25, 2020Aug 25, 2020$976
NQ U0long4Aug 24, 2020Aug 24, 2020$7,944
NQ U0long4Aug 24, 2020Aug 24, 2020($1,916)

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.