Collective2 Collective2
Featured Strategy TradePathStrategies +127.5% Annual Return (Compounded) since Jul 3, 2024 Hypothetical

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Strategies making new highs

EstoTrader

1368-day New High

MAR1 QUANT
+18.0% Annual Return (Compounded) since
inception Mar 1, 2022
  • Stocks
  • Options
Hypothetical
MAR1 QUANT

BlackBoulderTrading

781-day New High

Index Futures Trading
+70.9% Annual Return (Compounded) since
inception Oct 9, 2023
  • Futures
Hypothetical
Index Futures Trading

Ernie_K

744-day New High

Calicut Commodities
+53.5% Annual Return (Compounded) since
inception Nov 15, 2023
  • Stocks
  • Futures
Hypothetical
Calicut Commodities

EdgebridgeCapital

723-day New High

EDGE AGENTIC LLM
+19.7% Annual Return (Compounded) since
inception Dec 6, 2023
  • Stocks
Hypothetical
EDGE AGENTIC LLM

EVPResearch

700-day New High

Spire
+26.1% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
Spire

Foundational_Capital

651-day New High

Income Trades
+31.3% Annual Return (Compounded) since
inception Feb 16, 2024
  • Options
Hypothetical
Income Trades

BradleyAStrobel

555-day New High

Interlink Fortune
+17.3% Annual Return (Compounded) since
inception May 22, 2024
  • Futures
Hypothetical
Interlink Fortune

RAM_Capital

360-day New High

Quant small cap winners
+7.2% Annual Return (Compounded) since
inception Dec 29, 2022
  • Stocks
Hypothetical
Quant small cap winners

IsaacBenShimol

343-day New High

AIB STOCKS and FUT
+143.6% Cumul. Return since
inception Dec 20, 2024
  • Stocks
  • Futures
Hypothetical
AIB STOCKS and FUT

Luke_K

285-day New High

PortfolioX
+8.6% Cumul. Return since
inception Feb 16, 2025
  • Stocks
Hypothetical
PortfolioX

Tony_Pei

245-day New High

Fusion MES
+22.7% Annual Return (Compounded) since
inception Dec 6, 2023
  • Futures
Hypothetical
Fusion MES

TENEDOS76

236-day New High

BLACK SEA SP 500 STOCKS
+144.1% Cumul. Return since
inception Apr 6, 2025
  • Stocks
Hypothetical
BLACK SEA SP 500 STOCKS

SteveYang15

236-day New High

SteadyUp910-Emini
+146.2% Cumul. Return since
inception Apr 6, 2025
  • Futures
Hypothetical
SteadyUp910-Emini

Tasman_Trading

227-day New High

SQQQ Hold the Strike
+27.4% Cumul. Return since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SQQQ Hold the Strike

Tasman_Trading

227-day New High

SPY - Hold the Strike
+28.3% Cumul. Return since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SPY - Hold the Strike

VSooGlobalAlpha

219-day New High

VS Alpha Spark
+4.4% Cumul. Return since
inception Apr 23, 2025
  • Stocks
Hypothetical
VS Alpha Spark

BlackBoulderTrading

190-day New High

FUTURES and OPTIONS TRDG
+82.4% Cumul. Return since
inception May 22, 2025
  • Options
  • Futures
Hypothetical
FUTURES and OPTIONS TRDG

JosephBish

154-day New High

The Dragonʼs Prodigy
+35.4% Cumul. Return since
inception Jun 27, 2025
  • Stocks
  • Options
  • Futures
Hypothetical
The Dragonʼs Prodigy

SparkTrade

136-day New High

ORION AI Model
+23.5% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
ORION AI Model

WealthLab

134-day New High

Strat B
-7.2% Annual Return (Compounded) since
inception Jul 9, 2023
  • Stocks
  • Futures
  • Forex
Hypothetical
Strat B

IMGCapital

113-day New High

All-Weather
+11.5% Cumul. Return since
inception Aug 7, 2025
  • Futures
Hypothetical
All-Weather

HacktheMarket

106-day New High

HackingTheDax
+20.0% Cumul. Return since
inception Aug 14, 2025
  • Futures
Hypothetical
HackingTheDax

Systematic_Trader

98-day New High

ES NQ Day Trades
+34.7% Annual Return (Compounded) since
inception Oct 3, 2023
  • Futures
Hypothetical
ES NQ Day Trades

SP500

88-day New High

Hope in Down Markets
+210.8% Cumul. Return since
inception Aug 29, 2025
  • Stocks
  • Options
Hypothetical
Hope in Down Markets

EricSteele

78-day New High

WL Strategy 1
+4.9% Annual Return (Compounded) since
inception Jul 9, 2023
  • Stocks
Hypothetical
WL Strategy 1

Systematic_Trader

66-day New High

Positional Long Short
+24.3% Annual Return (Compounded) since
inception Apr 4, 2024
  • Futures
Hypothetical
Positional Long Short

FX_Physics

52-day New High

Alkemy
+26.9% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Alkemy

Menko

49-day New High

The Best of Both Worlds
+10.4% Annual Return (Compounded) since
inception Apr 20, 2023
  • Stocks
  • Options
Hypothetical
The Best of Both Worlds

ML_Trading

48-day New High

AlgoSynthesis
-1.4% Annual Return (Compounded) since
inception May 2, 2024
  • Futures
Hypothetical
AlgoSynthesis

ExitPoints_com

47-day New High

EP Swing
+6.0% Annual Return (Compounded) since
inception May 30, 2024
  • Futures
Hypothetical
EP Swing

CybergTrading

43-day New High

NQ Strategy
+11.9% Cumul. Return since
inception Jun 5, 2025
  • Futures
Hypothetical
NQ Strategy

LC100

38-day New High

Weekly 1000
-27.5% Annual Return (Compounded) since
inception Sep 23, 2024
  • Futures
Hypothetical
Weekly 1000

hari_krishna

38-day New High

MacroFlow Holdings
+20.6% Cumul. Return since
inception Jun 10, 2025
  • Stocks
Hypothetical
MacroFlow Holdings

Quantastic

30-day New High

Fearless Value
+54.3% Annual Return (Compounded) since
inception Oct 10, 2017
  • Stocks
  • Options
Hypothetical
Fearless Value

Mallik

29-day New High

Whitelight
+30.4% Annual Return (Compounded) since
inception Jul 23, 2022
  • Stocks
Hypothetical
Whitelight

SparkTrade

27-day New High

RAPTOR AI Model
+10.5% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
RAPTOR AI Model

YelenaLyubaya

25-day New High

Nasdaq MNQ Specialist
+52.2% Annual Return (Compounded) since
inception Oct 10, 2024
  • Futures
Hypothetical
Nasdaq MNQ Specialist

YelenaLyubaya

25-day New High

Nasdaq MNQ Specialist
+52.2% Annual Return (Compounded) since
inception Oct 10, 2024
  • Futures
Hypothetical
Nasdaq MNQ Specialist

YelenaLyubaya

25-day New High

Nasdaq MNQ Specialist
+52.2% Annual Return (Compounded) since
inception Oct 10, 2024
  • Futures
Hypothetical
Nasdaq MNQ Specialist

Timing

24-day New High

4Timing Trend ML
+4.0% Annual Return (Compounded) since
inception Jul 31, 2019
  • Stocks
  • Futures
Hypothetical
4Timing Trend ML

TobyHo

24-day New High

Adaptive Trend Following
-10.3% Cumul. Return since
inception Jul 3, 2025
  • Stocks
Hypothetical
Adaptive Trend Following

DbleSpark

23-day New High

Nyx Blockchain
-4.6% Cumul. Return since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Nyx Blockchain

Brambo

22-day New High

Bramʼs Premium Collect
+9.4% Cumul. Return since
inception Mar 10, 2025
  • Stocks
  • Options
Hypothetical
Bramʼs Premium Collect

Brambo

22-day New High

Bramʼs Premium Collect
+9.4% Cumul. Return since
inception Mar 10, 2025
  • Stocks
  • Options
Hypothetical
Bramʼs Premium Collect

YelenaLyubaya

22-day New High

Euro Stoxx 50 Specialist
+24.3% Cumul. Return since
inception Feb 21, 2025
  • Futures
Hypothetical
Euro Stoxx 50 Specialist

YelenaLyubaya

22-day New High

Euro Stoxx 50 Specialist
+24.3% Cumul. Return since
inception Feb 21, 2025
  • Futures
Hypothetical
Euro Stoxx 50 Specialist

YelenaLyubaya

22-day New High

Euro Stoxx 50 Specialist
+24.3% Cumul. Return since
inception Feb 21, 2025
  • Futures
Hypothetical
Euro Stoxx 50 Specialist

WarStreet

18-day New High

WS Value Investing
+38.5% Annual Return (Compounded) since
inception Apr 4, 2023
  • Stocks
Hypothetical
WS Value Investing

MakroInvestmentsL

17-day New High

Makro Edge Fund
+0.3% Cumul. Return since
inception Mar 2, 2025
  • Stocks
Hypothetical
Makro Edge Fund

Sage_Volatility

16-day New High

Sage Volatility Margin
+23.6% Annual Return (Compounded) since
inception May 18, 2016
  • Stocks
  • Options
Hypothetical
Sage Volatility Margin

Systematic_Trader

16-day New High

NQ Positional
+34.8% Annual Return (Compounded) since
inception May 5, 2020
  • Futures
Hypothetical
NQ Positional

Systematic_Trader

16-day New High

MNQ combo
+30.4% Annual Return (Compounded) since
inception Dec 8, 2020
  • Futures
Hypothetical
MNQ combo

Anttonio

16-day New High

Malaspina
+7.1% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
  • Futures
Hypothetical
Malaspina

c2150007452

16-day New High

SIGI AlphaSwing AI
+30.6% Annual Return (Compounded) since
inception Nov 6, 2024
  • Stocks
Hypothetical
SIGI AlphaSwing AI

Tasman_Trading

16-day New High

QQQ Hold the Strike
+59.3% Cumul. Return since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
QQQ Hold the Strike

ExitPoints_com

16-day New High

Ep-FF
-10.6% Cumul. Return since
inception May 1, 2025
  • Stocks
Hypothetical
Ep-FF

BlackBoulderTrading

16-day New High

BB Position Trading
+9.6% Cumul. Return since
inception May 25, 2025
  • Stocks
Hypothetical
BB Position Trading

JGBW

16-day New High

Freedom Fund I
+8.6% Cumul. Return since
inception Jun 19, 2025
  • Stocks
  • Options
Hypothetical
Freedom Fund I

Tasman_Trading

16-day New High

IWM Hold the Strike
+15.6% Cumul. Return since
inception Jul 14, 2025
  • Stocks
  • Options
Hypothetical
IWM Hold the Strike

UyenLe

15-day New High

extreme-os
+22.4% Annual Return (Compounded) since
inception Feb 17, 2005
  • Stocks
Hypothetical
extreme-os

PatienceToInvest_com

15-day New High

Patience is a Virtue
+24.1% Annual Return (Compounded) since
inception Jun 4, 2019
  • Stocks
Hypothetical
Patience is a Virtue

MarkI-VeronicaEE

15-day New High

UnicornIndex
+45.1% Annual Return (Compounded) since
inception Jun 16, 2020
  • Stocks
Hypothetical
UnicornIndex

Andrea_Canto

15-day New High

Tesla S
+57.4% Annual Return (Compounded) since
inception Mar 7, 2022
  • Stocks
Hypothetical
Tesla S

IsmaelMiramon2

15-day New High

PERFECTCOIN2
+5.0% Annual Return (Compounded) since
inception Sep 2, 2022
  • Futures
Hypothetical
PERFECTCOIN2

PatienceToInvest_com

15-day New High

Best Combo
+22.1% Annual Return (Compounded) since
inception Dec 19, 2022
  • Stocks
Hypothetical
Best Combo

Systematic_Trader

15-day New High

TQQQ IRA Portfolio
+13.6% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
TQQQ IRA Portfolio

ParnaliaEquitiesLLC

15-day New High

Strategy 27
+37.0% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
Strategy 27

PatienceToInvest_com

15-day New High

Easiest to Follow
+30.6% Annual Return (Compounded) since
inception Mar 27, 2023
  • Stocks
Hypothetical
Easiest to Follow

Hideki

15-day New High

HYPER GRTH WKY REBALANCE
-3.3% Annual Return (Compounded) since
inception Nov 16, 2023
  • Stocks
Hypothetical
HYPER GRTH WKY REBALANCE

EVPResearch

15-day New High

Alphastone
+10.4% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
Alphastone

FX_Physics

15-day New High

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

FX_Physics

15-day New High

Portfolio Trader DASH
+18.3% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Portfolio Trader DASH

PeterDing

15-day New High

Carnelian Strategy
+17.6% Annual Return (Compounded) since
inception Apr 1, 2024
  • Stocks
Hypothetical
Carnelian Strategy

AdiPlaut

15-day New High

BOOST 2
+37.6% Annual Return (Compounded) since
inception Jun 25, 2024
  • Stocks
Hypothetical
BOOST 2

ExitPoints_com

15-day New High

EP-Space
+39.7% Annual Return (Compounded) since
inception Sep 4, 2024
  • Stocks
Hypothetical
EP-Space

TENEDOS76

15-day New High

BLACK SEA NASDAQ FUTURES
+1412.1% Cumul. Return since
inception Apr 10, 2025
  • Options
  • Futures
Hypothetical
BLACK SEA NASDAQ FUTURES

MarcinKurzawa

15-day New High

Quantum Flow
+99.4% Cumul. Return since
inception Jun 2, 2025
  • Futures
Hypothetical
Quantum Flow

KDT95

15-day New High

US Stock Momemtum
+19.6% Cumul. Return since
inception Jun 2, 2025
  • Stocks
Hypothetical
US Stock Momemtum

YongZeng2

15-day New High

Trending Stocks
+27.0% Cumul. Return since
inception Jun 23, 2025
  • Stocks
Hypothetical
Trending Stocks

PaulPrattini2

15-day New High

DiverseSeasonalLeverage
+6.8% Cumul. Return since
inception Jun 30, 2025
  • Stocks
Hypothetical
DiverseSeasonalLeverage

Hampster

15-day New High

C22025 - Dom
+47.4% Cumul. Return since
inception Jul 14, 2025
  • Stocks
Hypothetical
C22025 - Dom

VincenzoP

15-day New High

C22025 - Vincenzo
+1.9% Cumul. Return since
inception Jul 14, 2025
  • Stocks
Hypothetical
C22025 - Vincenzo

AlphaEdge

15-day New High

Avata
-1.5% Cumul. Return since
inception Aug 19, 2025
  • Stocks
Hypothetical
Avata

RickAllen

14-day New High

Edge Alpha
+33.2% Annual Return (Compounded) since
inception Dec 3, 2022
  • Stocks
Hypothetical
Edge Alpha

ETP_Bot

14-day New High

stockBot
+22.3% Annual Return (Compounded) since
inception Sep 19, 2023
  • Stocks
Hypothetical
stockBot

PedroDPereira

14-day New High

Growth Investment Stateg
+154.1% Annual Return (Compounded) since
inception Nov 6, 2024
  • Stocks
Hypothetical
Growth Investment Stateg

Obstract

14-day New High

Gold and Silver
+196.1% Cumul. Return since
inception Jan 14, 2025
  • Futures
Hypothetical
Gold and Silver

LeslieGray

14-day New High

COMM 3F MOM
-4.2% Cumul. Return since
inception Mar 24, 2025
  • Stocks
Hypothetical
COMM 3F MOM

ECM12

14-day New High

Arcwise Capital
+17.9% Cumul. Return since
inception Apr 25, 2025
  • Stocks
Hypothetical
Arcwise Capital

R2C2

14-day New High

C22025 - Serge
+19.0% Cumul. Return since
inception Jul 14, 2025
  • Stocks
Hypothetical
C22025 - Serge

SparkTrade

12-day New High

SYNAPSE AI Model
+1.3% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
SYNAPSE AI Model

SparkTrade

12-day New High

CORTEX AI Model
+8.7% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
CORTEX AI Model

GonzaloLoayza2

11-day New High

Quantex Mega Caps
+16.8% Annual Return (Compounded) since
inception Oct 3, 2016
  • Stocks
Hypothetical
Quantex Mega Caps

VIXPro

11-day New High

SmartFutures
+27.0% Annual Return (Compounded) since
inception Nov 9, 2020
  • Futures
Hypothetical
SmartFutures

EliAizen

11-day New High

AELong
+26.0% Annual Return (Compounded) since
inception May 11, 2023
  • Stocks
Hypothetical
AELong

JVermoesen

11-day New High

Almond
-3.5% Annual Return (Compounded) since
inception Jul 25, 2023
  • Stocks
Hypothetical
Almond

DavidOwen2

11-day New High

SPDR
+8.9% Annual Return (Compounded) since
inception Dec 26, 2023
  • Stocks
Hypothetical
SPDR

Solidcompanies

11-day New High

Solid Companies
+42.1% Annual Return (Compounded) since
inception Jun 2, 2024
  • Stocks
Hypothetical
Solid Companies

AdiPlaut

11-day New High

BOOST 1
+22.7% Annual Return (Compounded) since
inception Aug 13, 2024
  • Stocks
Hypothetical
BOOST 1

LC100

11-day New High

Weekly 200
-43.1% Annual Return (Compounded) since
inception Sep 12, 2024
  • Futures
Hypothetical
Weekly 200

JeffPeterson

11-day New High

BC Hoops Sloan
-4.0% Cumul. Return since
inception Feb 6, 2025
  • Forex
Hypothetical
BC Hoops Sloan

PAFI

11-day New High

MarketMindsBeatSPX
+8.2% Cumul. Return since
inception Feb 20, 2025
  • Stocks
Hypothetical
MarketMindsBeatSPX

VIXPro

10-day New High

EliteFutures
+15.7% Annual Return (Compounded) since
inception Sep 5, 2019
  • Futures
Hypothetical
EliteFutures

BnW2024

10-day New High

BnW2024
+12.8% Annual Return (Compounded) since
inception Aug 1, 2024
  • Stocks
  • Options
  • Futures
  • Forex
Hypothetical
BnW2024

Hampster

10-day New High

Wheelie
+20.1% Cumul. Return since
inception Jun 23, 2025
  • Stocks
  • Options
Hypothetical
Wheelie

greg_morris2

9-day New High

My Live Portfolio
+8.9% Annual Return (Compounded) since
inception Sep 24, 2019
  • Stocks
  • Options
Hypothetical
My Live Portfolio

WallStForMainSt

9-day New High

Recession Proof System
-4.6% Annual Return (Compounded) since
inception Feb 13, 2022
  • Stocks
Hypothetical
Recession Proof System

Systematic_Trader

9-day New High

BalancedGrowth
+24.1% Annual Return (Compounded) since
inception Jan 5, 2023
  • Futures
Hypothetical
BalancedGrowth

Cunningtrader

9-day New High

Impulse-1
-9.1% Annual Return (Compounded) since
inception Jul 8, 2024
  • Stocks
Hypothetical
Impulse-1

YelenaLyubaya

9-day New High

Gold Futures Specialist
+10.5% Cumul. Return since
inception Apr 6, 2025
  • Futures
Hypothetical
Gold Futures Specialist

YelenaLyubaya

9-day New High

Gold Futures Specialist
+10.5% Cumul. Return since
inception Apr 6, 2025
  • Futures
Hypothetical
Gold Futures Specialist

YelenaLyubaya

9-day New High

Gold Futures Specialist
+10.5% Cumul. Return since
inception Apr 6, 2025
  • Futures
Hypothetical
Gold Futures Specialist

Tasman_Trading

9-day New High

IBIT - Hold the Strike
-15.0% Cumul. Return since
inception Jun 19, 2025
  • Stocks
  • Options
Hypothetical
IBIT - Hold the Strike

PAFI

9-day New High

MarketMinds FnO
-12.6% Cumul. Return since
inception Jun 24, 2025
  • Stocks
  • Options
  • Futures
Hypothetical
MarketMinds FnO

AdelinoDaCosta

9-day New High

C22025-ADELINO
+9.3% Cumul. Return since
inception Jul 2, 2025
  • Stocks
Hypothetical
C22025-ADELINO

Alpha-Capital

8-day New High

Alpha Capital
+117.5% Annual Return (Compounded) since
inception Aug 15, 2023
  • Stocks
  • Forex
Hypothetical
Alpha Capital

ETFTIMER

8-day New High

ETF Timer
+15.6% Annual Return (Compounded) since
inception Jan 31, 2008
  • Stocks
Hypothetical
ETF Timer

QuantTiger

8-day New High

AI TQQQ SQQQ swing
+34.1% Annual Return (Compounded) since
inception Mar 26, 2020
  • Stocks
Hypothetical
AI TQQQ SQQQ swing

QuantTiger

8-day New High

AI TQQQ only swing
+41.3% Annual Return (Compounded) since
inception Oct 7, 2020
  • Stocks
Hypothetical
AI TQQQ only swing

MoshikTeichholtz

8-day New High

DXY C2
+6.9% Annual Return (Compounded) since
inception Jul 31, 2023
  • Stocks
Hypothetical
DXY C2

SKTrading

8-day New High

SK Trader
+28.8% Annual Return (Compounded) since
inception Apr 3, 2024
  • Stocks
Hypothetical
SK Trader

TENEDOS76

8-day New High

BLACK SEA STOCKS
+157.4% Annual Return (Compounded) since
inception Apr 25, 2024
  • Stocks
  • Futures
Hypothetical
BLACK SEA STOCKS

QuantTiger

8-day New High

AI SOXL SOXS swing
+147.3% Cumul. Return since
inception Apr 4, 2025
  • Stocks
Hypothetical
AI SOXL SOXS swing

JunoT

8-day New High

Asymetrix
-16.1% Cumul. Return since
inception Jul 18, 2025
  • Futures
Hypothetical
Asymetrix

BharathiChellu

8-day New High

Upswing
+24.6% Cumul. Return since
inception Jul 23, 2025
  • Stocks
  • Options
Hypothetical
Upswing

DbleSpark

8-day New High

Kratos Market Momentum
+4.9% Cumul. Return since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Kratos Market Momentum

MarketLab

8-day New High

Market Lab
+4.8% Cumul. Return since
inception Aug 7, 2025
  • Stocks
Hypothetical
Market Lab

Algorilla

8-day New High

Algorilla
+51.5% Cumul. Return since
inception Aug 25, 2025
  • Futures
Hypothetical
Algorilla

RealHedge

7-day New High

Real Hedge
+23.3% Annual Return (Compounded) since
inception May 29, 2023
  • Stocks
  • Futures
Hypothetical
Real Hedge

TradingMonkey

7-day New High

Evolutionary Trading
+14.5% Annual Return (Compounded) since
inception Oct 27, 2023
  • Stocks
Hypothetical
Evolutionary Trading

SimpleFolio

7-day New High

Simply Longs
+12.8% Cumul. Return since
inception Dec 11, 2024
  • Stocks
Hypothetical
Simply Longs

DMarkHoldings

7-day New High

For Entertainment Only
-55.4% Cumul. Return since
inception Apr 30, 2025
  • Stocks
  • Futures
Hypothetical
For Entertainment Only

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.