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These are hypothetical performance results that have certain inherent limitations. Learn more

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 09/21/2021
Most recent certification approved 9/21/21 11:27 ET
Trades at broker Israel Interactive Trading
Scaling percentage used 100%
# trading signals issued by system since certification 197
# trading signals executed in manager's Israel Interactive Trading account 196
Percent signals followed since 09/21/2021 99.5%
This information was last updated 1/21/22 13:21 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 09/21/2021, 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 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.

You may be interested to learn more technical details about how Collective2 calculates the hypothetical results you see on this web site.

SIGI Long Swing Stocks
(137341908)

Created by: SIGI_DENIS SIGI_DENIS
Started: 09/2021
Stocks
Last trade: 2 days ago
Trading style: Equity Momentum Short-term Reversal

Subscriptions not available

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

Subscription terms. You can subscribe to this system for free.

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: Equity
Momentum
Category: Equity

Momentum

Aims to capitalize on the continuance of existing trends in the market. Trader takes a long position in an asset in an upward trend, and short-sells a security that has been in a downward trend. While similar to Trend-following, tends to be more forward-looking (predicting oncoming trend), while Momentum is more backward-looking (observing already-established price direction).
Short-term Reversal
Category: Equity

Short-term Reversal

Exploits the tendency of stocks with strong gains and stocks with strong losses to reverse in a short-term time frame (up to one month).
-18.6%
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.

(33.2%)
Max Drawdown
84
Num Trades
41.7%
Win Trades
0.7 : 1
Profit Factor
20.0%
Win Months
Hypothetical Monthly Returns (includes system fee and C2 Israel commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2021                                                        (5%)+11.5%(2.5%)(12.3%)(9.4%)
2022(10.2%)                                                                  (10.2%)

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

Download CSV
Long
Short
Both
Win
Loss
Both
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
1/4/22 7:35 PYPL PAYPAL HOLDINGS CORP LONG 40 195.57 1/19 9:50 175.44 1.75%
Trade id #138804663
Max drawdown($862)
Time1/18/22 0:00
Quant open40
Worst price174.00
Drawdown as % of equity-1.75%
($810)
Includes Typical Broker Commissions trade costs of $5.00
12/23/21 14:09 FNKO FUNKO INC. CLASS A COMMON STOCK LONG 300 18.96 1/19/22 9:49 17.26 1.1%
Trade id #138689864
Max drawdown($539)
Time1/18/22 0:00
Quant open300
Worst price17.16
Drawdown as % of equity-1.10%
($515)
Includes Typical Broker Commissions trade costs of $6.00
1/18/22 9:32 BABA ALIBABA GROUP HOLDING LIMITED SHORT 50 126.00 1/19 9:45 127.58 0.62%
Trade id #138987778
Max drawdown($306)
Time1/18/22 10:57
Quant open50
Worst price132.13
Drawdown as % of equity-0.62%
($84)
Includes Typical Broker Commissions trade costs of $5.00
1/7/22 13:07 ALLY ALLY FINANCIAL INC LONG 100 50.23 1/19 9:44 50.10 0.21%
Trade id #138867895
Max drawdown($100)
Time1/10/22 0:00
Quant open100
Worst price49.23
Drawdown as % of equity-0.21%
($18)
Includes Typical Broker Commissions trade costs of $5.00
1/3/22 15:29 BA BOEING LONG 30 208.89 1/19 9:43 222.05 0.11%
Trade id #138798035
Max drawdown($52)
Time1/10/22 0:00
Quant open30
Worst price207.13
Drawdown as % of equity-0.11%
$390
Includes Typical Broker Commissions trade costs of $5.00
1/7/22 12:55 BABA ALIBABA GROUP HOLDING LIMITED LONG 50 130.46 1/18 9:32 126.00 0.49%
Trade id #138867774
Max drawdown($240)
Time1/18/22 9:30
Quant open50
Worst price125.66
Drawdown as % of equity-0.49%
($228)
Includes Typical Broker Commissions trade costs of $5.00
1/7/22 14:45 T AT&T LONG 200 26.27 1/13 9:31 26.41 0.05%
Trade id #138869252
Max drawdown($25)
Time1/11/22 0:00
Quant open200
Worst price26.14
Drawdown as % of equity-0.05%
$23
Includes Typical Broker Commissions trade costs of $5.00
12/29/21 17:45 VLO VALERO ENERGY LONG 50 74.65 1/7/22 13:59 81.11 0.07%
Trade id #138748404
Max drawdown($37)
Time12/31/21 0:00
Quant open50
Worst price73.91
Drawdown as % of equity-0.07%
$318
Includes Typical Broker Commissions trade costs of $5.00
12/23/21 14:00 QS QUANTUMSCAPE CORP LONG 300 24.85 1/6/22 9:30 21.27 1.97%
Trade id #138689775
Max drawdown($1,076)
Time1/6/22 9:30
Quant open300
Worst price21.26
Drawdown as % of equity-1.97%
($1,079)
Includes Typical Broker Commissions trade costs of $6.00
12/29/21 17:53 RSG REPUBLIC SERVICES LONG 20 140.01 1/3/22 15:15 134.95 0.23%
Trade id #138748473
Max drawdown($126)
Time1/3/22 11:20
Quant open20
Worst price133.68
Drawdown as % of equity-0.23%
($106)
Includes Typical Broker Commissions trade costs of $5.00
12/29/21 15:53 A AGILENT TECHNOLOGIES LONG 40 161.19 1/3/22 14:40 155.93 0.53%
Trade id #138747086
Max drawdown($290)
Time1/3/22 10:05
Quant open40
Worst price153.93
Drawdown as % of equity-0.53%
($215)
Includes Typical Broker Commissions trade costs of $5.00
12/23/21 14:21 GOGO GOGO INC. COMMON STOCK LONG 300 13.92 12/30 16:53 13.65 0.16%
Trade id #138689931
Max drawdown($84)
Time12/30/21 15:59
Quant open300
Worst price13.63
Drawdown as % of equity-0.16%
($86)
Includes Typical Broker Commissions trade costs of $6.00
12/2/21 15:43 SPCE VIRGIN GALACTIC HOLDINGS INC LONG 400 15.17 12/29 15:49 13.02 1.69%
Trade id #138436465
Max drawdown($924)
Time12/29/21 15:21
Quant open400
Worst price12.86
Drawdown as % of equity-1.69%
($868)
Includes Typical Broker Commissions trade costs of $8.00
12/23/21 13:47 WIX WIX.COM LTD. ORDINARY SHARES LONG 40 162.41 12/29 15:48 153.27 0.72%
Trade id #138689604
Max drawdown($394)
Time12/29/21 15:24
Quant open40
Worst price152.54
Drawdown as % of equity-0.72%
($371)
Includes Typical Broker Commissions trade costs of $5.00
12/23/21 14:11 ETSY ETSY INC. COMMON STOCK LONG 20 227.87 12/29 10:19 216.61 0.46%
Trade id #138689878
Max drawdown($253)
Time12/29/21 10:16
Quant open20
Worst price215.19
Drawdown as % of equity-0.46%
($230)
Includes Typical Broker Commissions trade costs of $5.00
12/23/21 14:06 IOVA IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK LONG 200 20.16 12/29 10:19 19.25 0.38%
Trade id #138689847
Max drawdown($206)
Time12/29/21 10:01
Quant open200
Worst price19.13
Drawdown as % of equity-0.38%
($188)
Includes Typical Broker Commissions trade costs of $5.00
11/29/21 15:01 BABA ALIBABA GROUP HOLDING LIMITED LONG 50 131.71 12/20 9:48 116.32 1.89%
Trade id #138381791
Max drawdown($1,150)
Time12/3/21 0:00
Quant open50
Worst price108.70
Drawdown as % of equity-1.89%
($774)
Includes Typical Broker Commissions trade costs of $5.00
12/2/21 10:29 FNKO FUNKO INC. CLASS A COMMON STOCK LONG 400 16.04 12/20 9:48 16.46 0.21%
Trade id #138429621
Max drawdown($128)
Time12/3/21 0:00
Quant open400
Worst price15.72
Drawdown as % of equity-0.21%
$160
Includes Typical Broker Commissions trade costs of $8.00
12/10/21 14:36 LNT ALLIANT ENERGY LONG 150 59.04 12/20 9:48 59.00 0.12%
Trade id #138541756
Max drawdown($69)
Time12/10/21 15:30
Quant open150
Worst price58.58
Drawdown as % of equity-0.12%
($11)
Includes Typical Broker Commissions trade costs of $5.00
9/29/21 11:59 PYPL PAYPAL HOLDINGS CORP LONG 95 254.35 12/10 14:24 222.86 6.64%
Trade id #137584149
Max drawdown($4,135)
Time12/1/21 0:00
Quant open55
Worst price179.15
Drawdown as % of equity-6.64%
($3,005)
Includes Typical Broker Commissions trade costs of $12.50
11/10/21 10:09 MARA MARATHON DIGITAL HOLDINGS INC LONG 250 65.52 12/10 14:24 43.76 8.72%
Trade id #138143978
Max drawdown($5,317)
Time12/6/21 0:00
Quant open180
Worst price35.97
Drawdown as % of equity-8.72%
($5,449)
Includes Typical Broker Commissions trade costs of $10.00
11/3/21 15:18 C CITIGROUP LONG 170 68.85 12/10 14:08 60.62 2.41%
Trade id #138065492
Max drawdown($1,452)
Time12/10/21 12:52
Quant open170
Worst price60.31
Drawdown as % of equity-2.41%
($1,408)
Includes Typical Broker Commissions trade costs of $7.50
11/16/21 11:05 PTON PELOTON INTERACTIVE INC. CLASS A COMMON STOCK LONG 200 51.87 12/10 14:08 38.02 4.71%
Trade id #138212781
Max drawdown($2,839)
Time12/10/21 13:41
Quant open200
Worst price37.67
Drawdown as % of equity-4.71%
($2,774)
Includes Typical Broker Commissions trade costs of $5.00
12/2/21 10:21 IRBT IROBOT LONG 190 73.23 12/10 14:05 67.99 2%
Trade id #138429338
Max drawdown($1,202)
Time12/10/21 12:22
Quant open190
Worst price66.90
Drawdown as % of equity-2.00%
($1,004)
Includes Typical Broker Commissions trade costs of $7.50
11/8/21 13:07 PINS PINTEREST INC LONG 360 43.11 12/10 14:05 37.00 4.12%
Trade id #138118691
Max drawdown($2,512)
Time12/6/21 0:00
Quant open200
Worst price34.56
Drawdown as % of equity-4.12%
($2,210)
Includes Typical Broker Commissions trade costs of $11.10
12/6/21 13:45 WIX WIX.COM LTD. ORDINARY SHARES LONG 40 150.10 12/10 14:03 146.40 0.24%
Trade id #138479640
Max drawdown($144)
Time12/10/21 14:03
Quant open40
Worst price146.50
Drawdown as % of equity-0.24%
($153)
Includes Typical Broker Commissions trade costs of $5.00
12/1/21 9:58 Z ZILLOW GROUP INC. CLASS C CAPITAL STOCK LONG 100 55.26 12/10 13:38 60.36 0.38%
Trade id #138411175
Max drawdown($231)
Time12/2/21 0:00
Quant open100
Worst price52.95
Drawdown as % of equity-0.38%
$505
Includes Typical Broker Commissions trade costs of $5.00
11/29/21 14:43 CHGG CHEGG INC LONG 150 25.95 12/10 10:02 27.82 0.08%
Trade id #138381341
Max drawdown($52)
Time11/29/21 15:37
Quant open150
Worst price25.60
Drawdown as % of equity-0.08%
$276
Includes Typical Broker Commissions trade costs of $5.00
11/22/21 12:31 AQB AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK LONG 2,000 2.59 12/6 9:35 2.27 1.04%
Trade id #138297256
Max drawdown($635)
Time12/6/21 9:35
Quant open2,000
Worst price2.27
Drawdown as % of equity-1.04%
($670)
Includes Typical Broker Commissions trade costs of $40.00
12/1/21 9:56 IOVA IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK LONG 300 18.31 12/1 15:21 17.84 0.23%
Trade id #138411126
Max drawdown($140)
Time12/1/21 15:21
Quant open300
Worst price17.84
Drawdown as % of equity-0.23%
($146)
Includes Typical Broker Commissions trade costs of $6.00

Statistics

  • Strategy began
    9/13/2021
  • Suggested Minimum Cap
    $5,000
  • Strategy Age (days)
    124.44
  • Age
    130 days ago
  • What it trades
    Stocks
  • # Trades
    84
  • # Profitable
    35
  • % Profitable
    41.70%
  • Avg trade duration
    13.9 days
  • Max peak-to-valley drawdown
    33.25%
  • drawdown period
    Nov 15, 2021 - Jan 08, 2022
  • Cumul. Return
    -18.1%
  • Avg win
    $561.80
  • Avg loss
    $618.02
  • Model Account Values (Raw)
  • Cash
    $41,774
  • Margin Used
    ($9,489)
  • Buying Power
    $49,442
  • Ratios
  • W:L ratio
    0.66:1
  • Sharpe Ratio
    -1.48
  • Sortino Ratio
    -1.77
  • Calmar Ratio
    -1.88
  • CORRELATION STATISTICS
  • Correlation to SP500
    0.47430
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    -22.41%
  • Return Percent SP500 (cumu) during strategy life
    0.31%
  • Return Statistics
  • Ann Return (w trading costs)
    -43.4%
  • Instruments
  • Percent Trades Options
    n/a
  • Percent Trades Futures
    n/a
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    0.46%
  • Instruments
  • Percent Trades Stocks
    1.00%
  • Slump
  • Current Slump as Pcnt Equity
    49.80%
  • Instruments
  • Short Options - Percent Covered
    100.00%
  • Return Statistics
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    -0.181%
  • Instruments
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    -41.1%
  • Automation
  • Percentage Signals Automated
    n/a
  • Popularity
  • Popularity (Today)
    454
  • Popularity (Last 6 weeks)
    590
  • Popularity (7 days, Percentile 1000 scale)
    0
  • Management
  • No Subs Allowed Flag (1: no subs)
    0
  • Strat abandoned?
    0
  • Trading Style
  • Any stock shorts? 0/1
    1
  • Popularity
  • C2 Score
    792
  • Trades-Own-System Certification
  • Trades Own System?
    Yes
  • TOS percent
    100%
  • Win / Loss
  • Avg Win
    $562
  • Avg Loss
    $618
  • Sum Trade PL (losers)
    $30,283.000
  • Sum Trade PL (winners)
    $19,663.000
  • # Winners
    35
  • Dividends
  • Dividends Received in Model Acct
    218
  • AUM
  • AUM (AutoTrader live capital)
    47128
  • Win / Loss
  • Num Months Winners
    1
  • Age
  • Num Months filled monthly returns table
    5
  • AUM
  • AUM (AutoTrader num accounts)
    1
  • Win / Loss
  • # Losers
    49
  • % Winners
    41.7%
  • Frequency
  • Avg Position Time (mins)
    20074.20
  • Avg Position Time (hrs)
    334.57
  • Avg Trade Length
    13.9 days
  • Last Trade Ago
    2
  • Leverage
  • Daily leverage (average)
    1.28
  • Daily leverage (max)
    1.91
  • Regression
  • Alpha
    -0.22
  • Beta
    1.27
  • Treynor Index
    -0.14
  • Maximum Adverse Excursion (MAE)
  • MAE:PL (avg, all trades)
    -0.51
  • MAE:Equity, average, all trades
    0.01
  • Avg(MAE) / Avg(PL) - All trades
    -3.345
  • MAE:Equity, losing trades only, 95th Percentile Value for this strat
    -
  • MAE:Equity, win trades only, 95th Percentile Value for this strat
    -
  • MAE:Equity, 95th Percentile Value for this strat
    0.02
  • MAE:PL (avg, winning trades)
    -
  • MAE:PL - worst single value for strategy
    -
  • MAE:Equity, average, winning trades
    0.00
  • MAE:Equity, average, losing trades
    0.01
  • MAE:PL (avg, losing trades)
    -
  • Avg(MAE) / Avg(PL) - Winning trades
    0.398
  • Avg(MAE) / Avg(PL) - Losing trades
    -1.137
  • Hold-and-Hope Ratio
    -0.227
  • 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)
    -0.89800
  • Analysis based on DAILY values, last 6 months only
  • Ratio statistics of excess log return rates
  • VAR (95 Confidence Intrvl)
    0.04800
  • DRAW DOWN STATISTICS
  • Risk estimates based on draw downs (based on Extreme Value T
  • assuming Pareto losses only (using partial moments from Sortino statistics)
  • Max Equity Drawdown (num days)
    54
  • Last 4 Months - Pcnt Negative
    0.75%
  • Strat Max DD how much worse than SP500 max DD during strat life?
    -326275000

Strategy Description

I am trading for days, weeks & months
looking for momentum, reversal & lines of support and resistance
mostly I use technical analysis
I am using leverage
I am an active trader and don't miss a day without looking at what happened with my case
I always use stop loss to stop the loss in time

Summary Statistics

Includes fees & commissions C2 Israel
Strategy began
2021-09-13
Suggested Minimum Capital
$5,000
# Trades
84
# Profitable
35
% Profitable
41.7%
Net Dividends
Correlation S&P500
0.474
Sharpe Ratio
-1.48
Sortino Ratio
-1.77
Beta
1.27
Alpha
-0.22
Leverage
1.28 Average
1.91 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.

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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Finally, please note that you can restore public visibility at any time.

This strategy is no longer visible to the public. No subscribers will be allowed.

You can restore public visibility at any time.

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.

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