Collective2 Collective2
Featured Strategy QUANT AI Gold and Silver Followed by live capital $195,000 Hypothetical

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Strategies making new highs

Timing

7084-day New High

4Trend only ETF
+3.7% Annual Return (Compounded) since
inception Oct 4, 2006
  • Stocks
Hypothetical
4Trend only ETF

Trader7

3499-day New High

Stock Selection
+12.9% Annual Return (Compounded) since
inception Jul 28, 2016
  • Stocks
Hypothetical
Stock Selection

firstlastapiuser

1524-day New High

Dummy APIV4 Strategy
+0.0% Annual Return (Compounded) since
inception Sep 20, 2021
  • Futures
  • Forex
Hypothetical
Dummy APIV4 Strategy

RAM_Capital

1154-day New High

Quant small cap winners
+9.9% Annual Return (Compounded) since
inception Dec 29, 2022
  • Stocks
Hypothetical
Quant small cap winners

TrendSurfer

1148-day New High

SAVVY RISK ON RISK OFF
+11.9% Annual Return (Compounded) since
inception Jan 4, 2023
  • Stocks
Hypothetical
SAVVY RISK ON RISK OFF

CB_Compound

1050-day New High

Prosper-Relax-Compound
+24.4% Annual Return (Compounded) since
inception Apr 12, 2023
  • Stocks
Hypothetical
Prosper-Relax-Compound

Alpha-Capital

925-day New High

Alpha Capital
+125.0% Annual Return (Compounded) since
inception Aug 15, 2023
  • Stocks
  • Forex
Hypothetical
Alpha Capital

EdgebridgeCapital

810-day New High

EDGE - T4
+26.7% Annual Return (Compounded) since
inception Dec 8, 2023
  • Stocks
Hypothetical
EDGE - T4

FX_Physics

786-day New High

Portfolio Trader DASH
+23.2% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Portfolio Trader DASH

JaredBroad2

716-day New High

QC Test 1
+0.0% Annual Return (Compounded) since
inception Sep 8, 2023
  • Stocks
  • Options
  • Futures
  • Forex
Hypothetical
QC Test 1

FormulaicSystems

583-day New High

Adaptive Investments
+148.3% Annual Return (Compounded) since
inception Jul 22, 2024
  • Stocks
Hypothetical
Adaptive Investments

FormulaicSystems

583-day New High

Resilient Investments
+59.3% Annual Return (Compounded) since
inception Jul 22, 2024
  • Stocks
Hypothetical
Resilient Investments

ares_Systemtrading

522-day New High

ares P2
+22.4% Annual Return (Compounded) since
inception Sep 21, 2024
  • Futures
Hypothetical
ares P2

ares_Systemtrading

432-day New High

ares NQ
+21.4% Annual Return (Compounded) since
inception Dec 20, 2024
  • Futures
Hypothetical
ares NQ

QuantX

398-day New High

Russell Income
+18.9% Annual Return (Compounded) since
inception Jan 23, 2025
  • Options
Hypothetical
Russell Income

Luke_K

374-day New High

PortfolioX
+19.3% Annual Return (Compounded) since
inception Feb 16, 2025
  • Stocks
Hypothetical
PortfolioX

YelenaLyubaya

369-day New High

Euro Stoxx 50 Specialist
+35.6% Annual Return (Compounded) since
inception Feb 21, 2025
  • Futures
Hypothetical
Euro Stoxx 50 Specialist

YelenaLyubaya

369-day New High

Euro Stoxx 50 Specialist
+35.6% Annual Return (Compounded) since
inception Feb 21, 2025
  • Futures
Hypothetical
Euro Stoxx 50 Specialist

YelenaLyubaya

369-day New High

Euro Stoxx 50 Specialist
+35.6% Annual Return (Compounded) since
inception Feb 21, 2025
  • Futures
Hypothetical
Euro Stoxx 50 Specialist

Luke_K

344-day New High

RevertX
-0.7% Annual Return (Compounded) since
inception Feb 16, 2025
  • Stocks
Hypothetical
RevertX

BillStrayer

336-day New High

Two wise men
+5.3% Annual Return (Compounded) since
inception Oct 19, 2023
  • Options
Hypothetical
Two wise men

Tasman_Trading

316-day New High

SPY - Hold the Strike
+33.9% Cumul. Return since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SPY - Hold the Strike

VSooGlobalAlpha

308-day New High

Steady Equity Growth
+30.0% Cumul. Return since
inception Apr 23, 2025
  • Stocks
Hypothetical
Steady Equity Growth

JaredBroad2

212-day New High

QC Test 2
+0.0% Annual Return (Compounded) since
inception Sep 8, 2023
  • Stocks
  • Options
  • Futures
  • Forex
Hypothetical
QC Test 2

The_XL_Trader

198-day New High

TQQQ Aspire
+25.1% Annual Return (Compounded) since
inception May 1, 2018
  • Stocks
Hypothetical
TQQQ Aspire

The_XL_Trader

198-day New High

TQQQ Aspire
+25.1% Annual Return (Compounded) since
inception May 1, 2018
  • Stocks
Hypothetical
TQQQ Aspire

HIPP_Strategist

190-day New High

Aggressive Income AI
+108.0% Cumul. Return since
inception Aug 17, 2025
  • Stocks
  • Options
Hypothetical
Aggressive Income AI

RicardoMinnaar

180-day New High

ETF OptionWheel Hybrid
+27.1% Cumul. Return since
inception Aug 29, 2025
  • Stocks
  • Options
Hypothetical
ETF OptionWheel Hybrid

ErikF

178-day New High

CoreMishMash
-142.9% Cumul. Return since
inception Jul 23, 2025
  • Futures
Hypothetical
CoreMishMash

Data_Algo_Research

160-day New High

Automated Alpha Swing
+34.6% Cumul. Return since
inception Sep 18, 2025
  • Stocks
Hypothetical
Automated Alpha Swing

AI_QUANTS

155-day New High

QUANT AI Gold and Silver
+58.3% Cumul. Return since
inception Sep 23, 2025
  • Stocks
Hypothetical
QUANT AI Gold and Silver

TENEDOS76

121-day New High

BLACKSEA GOLD STRATEGY
+364.9% Cumul. Return since
inception Oct 27, 2025
  • Stocks
  • Options
  • Futures
Hypothetical
BLACKSEA GOLD STRATEGY

SmartTrendFollower

119-day New High

SmartST
+42.6% Cumul. Return since
inception Oct 29, 2025
  • Futures
Hypothetical
SmartST

JustinCoffi

118-day New High

Project HOPE
+0.2% Cumul. Return since
inception Aug 11, 2025
  • Stocks
Hypothetical
Project HOPE

TradingZero-03

115-day New High

DailyIncome NOV2025
+280.6% Cumul. Return since
inception Nov 2, 2025
  • Futures
Hypothetical
DailyIncome NOV2025

DbleSpark

112-day New High

Hephaestus
+19.6% Cumul. Return since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Hephaestus

Ultrainstinct

104-day New High

MFG 50K Portfolio
+19.7% Annual Return (Compounded) since
inception Jul 11, 2023
  • Stocks
  • Futures
Hypothetical
MFG 50K Portfolio

AdiPlaut

104-day New High

BOOST 4
+2.7% Cumul. Return since
inception Aug 13, 2025
  • Stocks
Hypothetical
BOOST 4

SimpleFolio

103-day New High

Simply Discretionary
+20.3% Annual Return (Compounded) since
inception Dec 11, 2024
  • Stocks
Hypothetical
Simply Discretionary

PaoloCamilli

93-day New High

AI Alpha Hedge
+34.1% Cumul. Return since
inception Nov 24, 2025
  • Stocks
Hypothetical
AI Alpha Hedge

Roman2

91-day New High

Wizard of Alpha
+10.8% Cumul. Return since
inception Nov 26, 2025
  • Stocks
Hypothetical
Wizard of Alpha

Visionary

76-day New High

ST Leveraged ETF
+23.8% Annual Return (Compounded) since
inception May 3, 2023
  • Stocks
Hypothetical
ST Leveraged ETF

JGBW

75-day New High

Freedom Fund I
+25.4% Cumul. Return since
inception Jun 19, 2025
  • Stocks
  • Options
Hypothetical
Freedom Fund I

BlueSkyAlgo

69-day New High

No Time To Pause
+16.5% Annual Return (Compounded) since
inception Jan 28, 2025
  • Stocks
  • Futures
Hypothetical
No Time To Pause

ares_Systemtrading

68-day New High

ares
+36.3% Annual Return (Compounded) since
inception Sep 12, 2020
  • Futures
Hypothetical
ares

KevinJones2

61-day New High

Kingdom Options
+10.8% Annual Return (Compounded) since
inception Dec 6, 2022
  • Stocks
  • Options
Hypothetical
Kingdom Options

Ultrainstinct

48-day New High

CRYPTO MFG
-6.4% Cumul. Return since
inception Oct 27, 2025
  • Stocks
Hypothetical
CRYPTO MFG

AI_QUANTS

44-day New High

Quant AI SP500
+4.1% Cumul. Return since
inception Sep 22, 2025
  • Stocks
Hypothetical
Quant AI SP500

Quantastic

30-day New High

Fearless Value
+53.1% Annual Return (Compounded) since
inception Oct 10, 2017
  • Stocks
  • Options
Hypothetical
Fearless Value

MarkI-VeronicaEE

27-day New High

UnicornIndex
+39.7% Annual Return (Compounded) since
inception Jun 16, 2020
  • Stocks
Hypothetical
UnicornIndex

Babbage_9010

27-day New High

Babbage 3x
+19.7% Annual Return (Compounded) since
inception Mar 7, 2024
  • Stocks
Hypothetical
Babbage 3x

PaulLaurendeau

27-day New High

Steady Momentum
+17.3% Annual Return (Compounded) since
inception Sep 3, 2024
  • Stocks
Hypothetical
Steady Momentum

YelenaLyubaya

27-day New High

Gold Futures Specialist
+28.4% Cumul. Return since
inception Apr 6, 2025
  • Futures
Hypothetical
Gold Futures Specialist

YelenaLyubaya

27-day New High

Gold Futures Specialist
+28.4% Cumul. Return since
inception Apr 6, 2025
  • Futures
Hypothetical
Gold Futures Specialist

YelenaLyubaya

27-day New High

Gold Futures Specialist
+28.4% Cumul. Return since
inception Apr 6, 2025
  • Futures
Hypothetical
Gold Futures Specialist

RickAllen

26-day New High

Edge Alpha
+36.2% Annual Return (Compounded) since
inception Dec 3, 2022
  • Stocks
Hypothetical
Edge Alpha

RayHsieh

26-day New High

Steady MAKE money
+66.6% Annual Return (Compounded) since
inception Sep 20, 2023
  • Stocks
Hypothetical
Steady MAKE money

EVPResearch

26-day New High

Alphastone
+9.7% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
Alphastone

SIGI_AI

26-day New High

SIGI AlphaSwing AI
+8.6% Annual Return (Compounded) since
inception Nov 6, 2024
  • Stocks
Hypothetical
SIGI AlphaSwing AI

PAFI

26-day New High

MarketMindsBeatSPX
+9.1% Annual Return (Compounded) since
inception Feb 20, 2025
  • Stocks
Hypothetical
MarketMindsBeatSPX

AlphaEdge

26-day New High

Sparc
+62.9% Cumul. Return since
inception Aug 25, 2025
  • Stocks
Hypothetical
Sparc

MustafaEsen2

26-day New High

GROWTH 3M
+12.8% Cumul. Return since
inception Sep 2, 2025
  • Stocks
Hypothetical
GROWTH 3M

Anas

26-day New High

Risk Parity Portfolio
+4.8% Cumul. Return since
inception Oct 5, 2025
  • Stocks
Hypothetical
Risk Parity Portfolio

Sun73

26-day New High

Alpha Quant Strat2
+31.0% Cumul. Return since
inception Oct 6, 2025
  • Stocks
Hypothetical
Alpha Quant Strat2

SparkTrade

24-day New High

RAPTOR AI Model
+14.3% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
RAPTOR AI Model

ParnaliaEquitiesLLC

23-day New High

Strategy 27
+41.0% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
Strategy 27

FX_Physics

23-day New High

Alkemy
+25.8% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Alkemy

MarleyHoliday

23-day New High

Acorn Fund
+29.0% Cumul. Return since
inception Apr 2, 2025
  • Options
Hypothetical
Acorn Fund

ETP_Bot

22-day New High

stockBot
+18.4% Annual Return (Compounded) since
inception Sep 19, 2023
  • Stocks
Hypothetical
stockBot

TENEDOS76

22-day New High

BLACK SEA STOCKS
+76.7% Annual Return (Compounded) since
inception Apr 25, 2024
  • Stocks
  • Futures
Hypothetical
BLACK SEA STOCKS

NafeesKhaiser

22-day New High

HedgeCore
-3.6% Cumul. Return since
inception Nov 11, 2025
  • Stocks
  • Options
Hypothetical
HedgeCore

PedroDPereira

21-day New High

Growth Investment Stateg
+95.7% Annual Return (Compounded) since
inception Nov 6, 2024
  • Stocks
Hypothetical
Growth Investment Stateg

FosterCapital

21-day New High

Atlas Growth
+56.1% Annual Return (Compounded) since
inception Jan 31, 2025
  • Stocks
Hypothetical
Atlas Growth

ExitPoints_com

21-day New High

Ep-FF
-17.5% Cumul. Return since
inception May 1, 2025
  • Stocks
Hypothetical
Ep-FF

Brambo

21-day New High

Strangle King
+51.0% Cumul. Return since
inception Jun 10, 2025
  • Stocks
  • Options
Hypothetical
Strangle King

DiegoMichielan

21-day New High

OptionsSniper
-16.8% Cumul. Return since
inception Nov 3, 2025
  • Stocks
  • Options
Hypothetical
OptionsSniper

SparkTrade

19-day New High

ORION AI Model
+24.3% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
ORION AI Model

mike_starks2

17-day New High

Gas-Q-Semi
+75.7% Annual Return (Compounded) since
inception Jun 26, 2024
  • Stocks
  • Options
Hypothetical
Gas-Q-Semi

Tasman_Trading

16-day New High

QQQ Hold the Strike
+71.2% Cumul. Return since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
QQQ Hold the Strike

Tasman_Trading

16-day New High

SQQQ Hold the Strike
+25.9% Cumul. Return since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SQQQ Hold the Strike

Shay_Cohen

15-day New High

Cryptoverse
+22.8% Annual Return (Compounded) since
inception Jun 13, 2022
  • Stocks
Hypothetical
Cryptoverse

EVPResearch

15-day New High

Spire
+24.7% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
Spire

Solidcompanies

15-day New High

Solid Companies
+47.6% Annual Return (Compounded) since
inception Jun 2, 2024
  • Stocks
Hypothetical
Solid Companies

LeslieGray

15-day New High

COMM 3F RTM
+2.5% Annual Return (Compounded) since
inception Jan 26, 2025
  • Stocks
  • Futures
Hypothetical
COMM 3F RTM

QuantX

15-day New High

BTC Treasury
-86.5% Cumul. Return since
inception Jul 31, 2025
  • Stocks
  • Options
Hypothetical
BTC Treasury

DbleSpark

15-day New High

Kratos Market Momentum
+3.1% Cumul. Return since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Kratos Market Momentum

EliAizen

14-day New High

AELong
+23.1% Annual Return (Compounded) since
inception May 11, 2023
  • Stocks
Hypothetical
AELong

DavidOwen2

14-day New High

SPDR
+5.9% Annual Return (Compounded) since
inception Dec 26, 2023
  • Stocks
Hypothetical
SPDR

KDT95

14-day New High

US Stock Momemtum
+62.2% Cumul. Return since
inception Jun 2, 2025
  • Stocks
Hypothetical
US Stock Momemtum

AdelinoDaCosta

14-day New High

C22025-ADELINO
+30.0% Cumul. Return since
inception Jul 2, 2025
  • Stocks
Hypothetical
C22025-ADELINO

Dufface

14-day New High

Growth 20255
+84.8% Cumul. Return since
inception Jul 3, 2025
  • Stocks
Hypothetical
Growth 20255

GurmanSingh

14-day New High

GSS portfolio
-14.8% Cumul. Return since
inception Sep 28, 2025
  • Stocks
Hypothetical
GSS portfolio

Timing

13-day New High

4Timing Trend ML
+4.4% Annual Return (Compounded) since
inception Jul 31, 2019
  • Stocks
  • Futures
Hypothetical
4Timing Trend ML

VIXPro

13-day New High

EliteFutures
+14.6% Annual Return (Compounded) since
inception Sep 5, 2019
  • Futures
Hypothetical
EliteFutures

VIXPro

13-day New High

SmartFutures
+26.2% Annual Return (Compounded) since
inception Nov 9, 2020
  • Futures
Hypothetical
SmartFutures

AltData

13-day New High

AltData III
+25.0% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
AltData III

FX_Physics

13-day New High

ES Prodigy
+20.9% Annual Return (Compounded) since
inception Jan 1, 2024
  • Futures
Hypothetical
ES Prodigy

IsaacBenShimol

13-day New High

AIB STOCKS and FUT
+130.0% Annual Return (Compounded) since
inception Dec 20, 2024
  • Stocks
  • Futures
Hypothetical
AIB STOCKS and FUT

QuantTiger

13-day New High

AI TQQQ intraday
+17.6% Annual Return (Compounded) since
inception Jan 24, 2025
  • Stocks
Hypothetical
AI TQQQ intraday

HacktheMarket

13-day New High

HackingTheDax
+34.4% Cumul. Return since
inception Aug 14, 2025
  • Futures
Hypothetical
HackingTheDax

DaveJohnson5

13-day New High

TimeLock Alpha
+9.4% Cumul. Return since
inception Oct 1, 2025
  • Stocks
Hypothetical
TimeLock Alpha

Sun73

13-day New High

Alpha Quant Strat1
+18.2% Cumul. Return since
inception Oct 6, 2025
  • Stocks
Hypothetical
Alpha Quant Strat1

CybergTrading

13-day New High

NQ Fast Swings
-3.5% Cumul. Return since
inception Nov 23, 2025
  • Futures
Hypothetical
NQ Fast Swings

D_Financial

12-day New High

The ACE
+21.8% Annual Return (Compounded) since
inception Feb 28, 2020
  • Stocks
  • Futures
Hypothetical
The ACE

BlackBoulderTrading

12-day New High

Index Futures Trading
+50.2% Annual Return (Compounded) since
inception Oct 9, 2023
  • Futures
Hypothetical
Index Futures Trading

PeterDing

12-day New High

Carnelian Strategy
+16.8% Annual Return (Compounded) since
inception Apr 1, 2024
  • Stocks
Hypothetical
Carnelian Strategy

QuantTiger

12-day New High

AI SOXL intraday
+111.7% Cumul. Return since
inception Mar 21, 2025
  • Stocks
Hypothetical
AI SOXL intraday

SparkTrade

12-day New High

SYNAPSE AI Model
-1.9% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
SYNAPSE AI Model

CharlesLarry3

12-day New High

Nonpareil
+2.6% Cumul. Return since
inception Nov 11, 2025
  • Stocks
  • Options
Hypothetical
Nonpareil

Tasman_Trading

11-day New High

IBIT - Hold the Strike
-26.7% Cumul. Return since
inception Jun 19, 2025
  • Stocks
  • Options
Hypothetical
IBIT - Hold the Strike

PAFI

9-day New High

MarketMinds FnO
-48.7% Cumul. Return since
inception Jun 24, 2025
  • Stocks
  • Options
  • Futures
Hypothetical
MarketMinds FnO

MoneywithMichael

9-day New High

Redd Futures
+10.4% Cumul. Return since
inception Sep 27, 2025
  • Futures
Hypothetical
Redd Futures

CybergTrading

9-day New High

NQ Long Swings
+7.5% Cumul. Return since
inception Nov 21, 2025
  • Futures
Hypothetical
NQ Long Swings

Had

8-day New High

Code5z
+5.1% Cumul. Return since
inception Sep 9, 2025
  • Forex
Hypothetical
Code5z

Traderkhved

8-day New High

RocketRoute
+71.4% Cumul. Return since
inception Apr 9, 2025
  • Stocks
Hypothetical
RocketRoute

PaoloCamilli

8-day New High

Rendimax
+17.4% Cumul. Return since
inception Jul 9, 2025
  • Stocks
Hypothetical
Rendimax

ROBERTSTARK

8-day New High

NEURAL STARK STRATEGY
+19.8% Cumul. Return since
inception Oct 16, 2025
  • Stocks
  • Futures
  • Forex
Hypothetical
NEURAL STARK STRATEGY

EversleyForte

7-day New High

Endgame
-36.2% Cumul. Return since
inception Aug 22, 2025
  • Futures
Hypothetical
Endgame

Systematic_Trader

7-day New High

NQ Positional
+31.3% Annual Return (Compounded) since
inception May 5, 2020
  • Futures
Hypothetical
NQ Positional

Systematic_Trader

7-day New High

Target100
-7.4% Cumul. Return since
inception May 27, 2025
  • Futures
Hypothetical
Target100

Systematic_Trader

7-day New High

MNQ combo
+25.0% Annual Return (Compounded) since
inception Dec 8, 2020
  • Futures
Hypothetical
MNQ combo

Systematic_Trader

7-day New High

TQQQ IRA Portfolio
+10.5% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
TQQQ IRA Portfolio

EdgebridgeCapital

7-day New High

EDGE BEAT
+18.7% Annual Return (Compounded) since
inception Dec 8, 2023
  • Stocks
Hypothetical
EDGE BEAT

Systematic_Trader

7-day New High

DT LS Mix
+2.6% Annual Return (Compounded) since
inception Feb 4, 2025
  • Futures
Hypothetical
DT LS Mix

MichaelSteiner3

7-day New High

Short Term Index
+8.3% Cumul. Return since
inception Jun 10, 2025
  • Stocks
Hypothetical
Short Term Index

Systematic_Trader

7-day New High

QVDT
-14.6% Cumul. Return since
inception Nov 10, 2025
  • Futures
Hypothetical
QVDT

G6CF

7-day New High

G6 Currency Futures G6CF
+73.0% Cumul. Return since
inception Nov 20, 2025
  • Futures
  • Forex
Hypothetical
G6 Currency Futures G6CF

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.