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PASSIVE 100
(136797645)

Created by: PASSIVE PASSIVE
Started: 08/2021
Futures
Last trade: 86 days ago

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 $499.00 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.

-8.2%
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.

(17.7%)
Max Drawdown
167
Num Trades
71.9%
Win Trades
0.9 : 1
Profit Factor
0.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2021                                                 (1.8%)(6.5%)  -    -        (8.2%)

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 330 trades in real-life brokerage accounts. The most recent trade in a real-money brokerage account occurred more than 88 days ago.

Download CSV
Long
Short
Both
Win
Loss
Both
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
9/3/21 15:57 @NQU1 E-MINI NASDAQ 100 STK IDX LONG 4 15645.25 9/3 16:11 15652.75 n/a $568
Includes Typical Broker Commissions trade costs of $32.00
9/2/21 9:39 @NQU1 E-MINI NASDAQ 100 STK IDX LONG 4 15653.88 9/2 15:44 15593.50 17.18%
Trade id #137223510
Max drawdown($8,170)
Time9/2/21 14:11
Quant open4
Worst price15551.80
Drawdown as % of equity-17.18%
($4,862)
Includes Typical Broker Commissions trade costs of $32.00
9/1/21 11:14 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15678.25 9/1 14:39 15637.25 0.74%
Trade id #137210557
Max drawdown($370)
Time9/1/21 11:34
Quant open2
Worst price15687.50
Drawdown as % of equity-0.74%
$1,624
Includes Typical Broker Commissions trade costs of $16.00
8/31/21 9:58 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 5 15552.93 8/31 15:44 15580.50 10.2%
Trade id #137192181
Max drawdown($5,082)
Time8/31/21 15:00
Quant open5
Worst price15603.80
Drawdown as % of equity-10.20%
($2,797)
Includes Typical Broker Commissions trade costs of $40.00
8/31/21 9:38 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15549.00 8/31 9:55 15524.80 1.22%
Trade id #137191214
Max drawdown($610)
Time8/31/21 9:43
Quant open2
Worst price15564.20
Drawdown as % of equity-1.22%
$952
Includes Typical Broker Commissions trade costs of $16.00
8/31/21 9:38 @NQU1 E-MINI NASDAQ 100 STK IDX LONG 1 15549.50 8/31 9:38 15548.20 0.05%
Trade id #137191157
Max drawdown($26)
Time8/31/21 9:38
Quant open1
Worst price15548.20
Drawdown as % of equity-0.05%
($34)
Includes Typical Broker Commissions trade costs of $8.00
8/31/21 9:32 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15558.00 8/31 9:36 15537.50 n/a $804
Includes Typical Broker Commissions trade costs of $16.00
8/31/21 9:30 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 1 15595.00 8/31 9:31 15569.00 n/a $512
Includes Typical Broker Commissions trade costs of $8.00
8/30/21 13:27 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15594.80 8/30 14:33 15613.04 1.74%
Trade id #137179763
Max drawdown($918)
Time8/30/21 14:18
Quant open2
Worst price15617.80
Drawdown as % of equity-1.74%
($746)
Includes Typical Broker Commissions trade costs of $16.00
8/30/21 13:09 @NQU1 E-MINI NASDAQ 100 STK IDX LONG 2 15593.65 8/30 13:15 15589.64 0.37%
Trade id #137179542
Max drawdown($196)
Time8/30/21 13:15
Quant open2
Worst price15588.80
Drawdown as % of equity-0.37%
($176)
Includes Typical Broker Commissions trade costs of $16.00
8/30/21 12:51 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 3 15577.18 8/30 13:09 15589.05 1.29%
Trade id #137179237
Max drawdown($682)
Time8/30/21 13:09
Quant open2
Worst price15594.20
Drawdown as % of equity-1.29%
($736)
Includes Typical Broker Commissions trade costs of $24.00
8/30/21 12:38 @NQU1 E-MINI NASDAQ 100 STK IDX LONG 2 15582.05 8/30 12:50 15573.18 0.72%
Trade id #137178999
Max drawdown($382)
Time8/30/21 12:50
Quant open2
Worst price15572.50
Drawdown as % of equity-0.72%
($371)
Includes Typical Broker Commissions trade costs of $16.00
8/30/21 12:12 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 1 15576.80 8/30 12:36 15577.93 0.06%
Trade id #137178449
Max drawdown($34)
Time8/30/21 12:35
Quant open1
Worst price15578.50
Drawdown as % of equity-0.06%
($31)
Includes Typical Broker Commissions trade costs of $8.00
8/30/21 11:42 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15579.76 8/30 12:08 15570.80 1.35%
Trade id #137177150
Max drawdown($709)
Time8/30/21 11:48
Quant open2
Worst price15597.50
Drawdown as % of equity-1.35%
$342
Includes Typical Broker Commissions trade costs of $16.00
8/30/21 11:22 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15567.13 8/30 11:33 15572.10 0.5%
Trade id #137176625
Max drawdown($264)
Time8/30/21 11:33
Quant open2
Worst price15573.80
Drawdown as % of equity-0.50%
($215)
Includes Typical Broker Commissions trade costs of $16.00
8/30/21 10:47 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15576.33 8/30 11:20 15561.98 0.81%
Trade id #137175726
Max drawdown($426)
Time8/30/21 11:00
Quant open2
Worst price15587.00
Drawdown as % of equity-0.81%
$558
Includes Typical Broker Commissions trade costs of $16.00
8/30/21 10:34 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15583.35 8/30 10:44 15573.93 0.31%
Trade id #137175375
Max drawdown($165)
Time8/30/21 10:39
Quant open2
Worst price15587.50
Drawdown as % of equity-0.31%
$361
Includes Typical Broker Commissions trade costs of $16.00
8/30/21 10:00 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15526.51 8/30 10:28 15570.80 3.55%
Trade id #137173878
Max drawdown($1,869)
Time8/30/21 10:26
Quant open2
Worst price15573.20
Drawdown as % of equity-3.55%
($1,788)
Includes Typical Broker Commissions trade costs of $16.00
8/30/21 9:36 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15504.26 8/30 9:59 15529.58 1.95%
Trade id #137172556
Max drawdown($1,029)
Time8/30/21 9:59
Quant open2
Worst price15530.00
Drawdown as % of equity-1.95%
($1,029)
Includes Typical Broker Commissions trade costs of $16.00
8/27/21 10:24 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 1 15406.00 8/27 10:25 15396.73 n/a $177
Includes Typical Broker Commissions trade costs of $8.00
8/27/21 10:16 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15415.88 8/27 10:23 15409.72 0.99%
Trade id #137149237
Max drawdown($514)
Time8/27/21 10:20
Quant open2
Worst price15428.80
Drawdown as % of equity-0.99%
$231
Includes Typical Broker Commissions trade costs of $16.00
8/27/21 10:09 @NQU1 E-MINI NASDAQ 100 STK IDX LONG 1 15362.74 8/27 10:10 15377.82 n/a $294
Includes Typical Broker Commissions trade costs of $8.00
8/27/21 10:05 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 1 15356.76 8/27 10:05 15350.10 n/a $125
Includes Typical Broker Commissions trade costs of $8.00
8/27/21 10:02 @NQU1 E-MINI NASDAQ 100 STK IDX LONG 1 15332.38 8/27 10:02 15352.54 n/a $395
Includes Typical Broker Commissions trade costs of $8.00
8/27/21 9:45 @NQU1 E-MINI NASDAQ 100 STK IDX LONG 3 15307.11 8/27 10:01 15315.53 1.13%
Trade id #137148140
Max drawdown($582)
Time8/27/21 10:00
Quant open1
Worst price15280.00
Drawdown as % of equity-1.13%
$482
Includes Typical Broker Commissions trade costs of $24.00
8/27/21 9:42 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 1 15293.56 8/27 9:43 15302.78 0.36%
Trade id #137148063
Max drawdown($184)
Time8/27/21 9:43
Quant open1
Worst price15302.80
Drawdown as % of equity-0.36%
($192)
Includes Typical Broker Commissions trade costs of $8.00
8/27/21 9:30 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 1 15304.24 8/27 9:40 15292.68 0.78%
Trade id #137147198
Max drawdown($405)
Time8/27/21 9:36
Quant open1
Worst price15324.50
Drawdown as % of equity-0.78%
$223
Includes Typical Broker Commissions trade costs of $8.00
8/26/21 15:27 @NQU1 E-MINI NASDAQ 100 STK IDX LONG 1 15287.75 8/26 15:30 15294.80 0.03%
Trade id #137139095
Max drawdown($15)
Time8/26/21 15:30
Quant open1
Worst price15287.00
Drawdown as % of equity-0.03%
$133
Includes Typical Broker Commissions trade costs of $8.00
8/26/21 15:12 @NQU1 E-MINI NASDAQ 100 STK IDX LONG 1 15277.50 8/26 15:17 15283.80 0.28%
Trade id #137138844
Max drawdown($140)
Time8/26/21 15:15
Quant open1
Worst price15270.50
Drawdown as % of equity-0.28%
$118
Includes Typical Broker Commissions trade costs of $8.00
8/26/21 14:58 @NQU1 E-MINI NASDAQ 100 STK IDX SHORT 2 15294.17 8/26 15:02 15281.90 n/a $475
Includes Typical Broker Commissions trade costs of $16.00

Statistics

  • Strategy began
    8/3/2021
  • Suggested Minimum Cap
    $45,000
  • Strategy Age (days)
    116.79
  • Age
    117 days ago
  • What it trades
    Futures
  • # Trades
    167
  • # Profitable
    120
  • % Profitable
    71.90%
  • Avg trade duration
    21.3 minutes
  • Max peak-to-valley drawdown
    17.69%
  • drawdown period
    Aug 29, 2021 - Sept 02, 2021
  • Cumul. Return
    -8.2%
  • Avg win
    $141.73
  • Avg loss
    $407.00
  • Model Account Values (Raw)
  • Cash
    $47,879
  • Margin Used
    $0
  • Buying Power
    $47,879
  • Ratios
  • W:L ratio
    0.89:1
  • Sharpe Ratio
    -1.34
  • Sortino Ratio
    -1.51
  • Calmar Ratio
    -1.678
  • CORRELATION STATISTICS
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    -12.07%
  • Correlation to SP500
    -0.01260
  • Return Percent SP500 (cumu) during strategy life
    3.88%
  • Return Statistics
  • Ann Return (w trading costs)
    -22.9%
  • Slump
  • Current Slump as Pcnt Equity
    16.50%
  • Return Statistics
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    -0.082%
  • Instruments
  • Percent Trades Options
    n/a
  • Percent Trades Futures
    1.00%
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    0.78%
  • Instruments
  • Percent Trades Stocks
    n/a
  • Short Options - Percent Covered
    100.00%
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    -12.6%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    36.50%
  • Chance of 20% account loss
    1.00%
  • 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
    1.09%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    0
  • Popularity (Last 6 weeks)
    652
  • Popularity (7 days, Percentile 1000 scale)
    287
  • Trading Style
  • Any stock shorts? 0/1
    0
  • Management
  • No Subs Allowed Flag (1: no subs)
    0
  • Strat abandoned?
    0
  • Trades-Own-System Certification
  • Trades Own System?
    -
  • TOS percent
    n/a
  • Win / Loss
  • Avg Win
    $142
  • Avg Loss
    $407
  • Sum Trade PL (losers)
    $19,129.000
  • # Winners
    120
  • Num Months Winners
    0
  • Age
  • Num Months filled monthly returns table
    4
  • Win / Loss
  • Sum Trade PL (winners)
    $17,008.000
  • Dividends
  • Dividends Received in Model Acct
    0
  • Win / Loss
  • # Losers
    47
  • % Winners
    71.9%
  • Frequency
  • Avg Position Time (mins)
    21.25
  • Avg Position Time (hrs)
    0.35
  • Avg Trade Length
    0.0 days
  • Last Trade Ago
    85
  • Leverage
  • Daily leverage (average)
    7.52
  • Daily leverage (max)
    31.16
  • Regression
  • Alpha
    -0.07
  • Beta
    -0.02
  • Treynor Index
    4.19
  • Maximum Adverse Excursion (MAE)
  • MAE:Equity, average, all trades
    0.01
  • 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)
    -0.04
  • Avg(MAE) / Avg(PL) - All trades
    -4.149
  • MAE:Equity, 95th Percentile Value for this strat
    0.00
  • MAE:Equity, average, winning trades
    0.00
  • MAE:Equity, average, losing trades
    0.01
  • Avg(MAE) / Avg(PL) - Winning trades
    0.764
  • Avg(MAE) / Avg(PL) - Losing trades
    -1.388
  • Hold-and-Hope Ratio
    -0.241
  • 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)
    -0.22500
  • Analysis based on DAILY values, last 6 months only
  • Ratio statistics of excess log return rates
  • VAR (95 Confidence Intrvl)
    0.01700
  • 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?
    -324624000
  • Max Equity Drawdown (num days)
    4
  • Last 4 Months - Pcnt Negative
    0.50%

Strategy Description

PASSIVE is a discretionary DAY trading strategy that focuses mostly on MNQ and MES (Micro E- Mini Index Futures).

Trade Time:
• All trading activities start after the US opening bell and all operations will be closed at least 16 Minutes before the US closing bell.
• I have enabled ''Daily Auto-Close Time (ET) at 15.44'' from Trade leader C2 Setting. The reason for closing all trades 16 minutes early is because some ‘’Discount Brokers’’ expect all trades to be closed 15 minutes before US closing bell.

Objectives:
• As its name indicates, this strategy is designed to produce passive income for investors while the strategy is actively managed by Trade Leader on a discretionary basis.
• The primary objective of the strategy is organic capital growth while maintaining reasonable risk management.
• In terms of Risk Management, the objective is to keep the drawdown less than 10% of the Starting equity of the Strategy (C2 model capital). Just for information, PASSIVE's Initial Capital is US$50,000.
• Regarding ROI, I will try to produce 10%+ in a calendar month based on Initial Capital, but actual results may vary. ROI aim is based on the Strategy’s initial C2 Model capital.
Risk Warning: Please see "Day-Trading Risk by www.finra.org"
for more information, please visit – https://www.finra.org/rules-guidance/rulebooks/finra-rules/2270
It is always better to keep an eye on your capital on daily basis to see if the strategy provides what you expected.

Capital Requirement:
• Though the Strategy’s Initial capital is US$50,000, an investor can follow it at 100% scaling with Capital of anything around USD10,000+ if the investor uses any of the discount Brokers supported by C2; Example: Ninja Trader-Dorman/Philip, Gain Capital-Daniel’s trading or Tradovate etc.
• Though trading with less Capital through Discount Broker is desirable to small investors, I should remind you that trading with less capital carries more risk and may lead to margin call if market goes against the trades suddenly.
• If Investor prefers to start with 50% scaling, around US$5000+ is good enough capital with any of the above-mentioned Brokers.
• Investors with Interactive Brokers may require more capital because IBKR requires Day trading margins as per CME’s guidelines.
• I have no affiliation with any of the brokers mentioned above. Please do your own due diligence and, if required, seek help from a ‘’Registered Investment Advisor’’ in your Domicile.
• This link may be useful to US based investors - - https://www.investor.gov/.

Order Types and Stop-Loss & Take Profit:
• Orders could be executed at ''Market price or at Limit orders'' to Enter/Exit a Trade.
• No standard/pre-defined SL/TP is used in each trade, limit orders are executed based on the market conditions at the discretion of the Trade Leader.
• If you like to follow my strategy at 100% scaling, for additional safety, I recommend that you set your Maximum allowed contract size = 4.
• For 50% scaling, set your Maximum allowed contract size = 2.
• For 200% scaling, , set your Maximum allowed contract size = 8 and so on..
Since this is a discretionary strategy, I can’t rule out human error and keeping additional safety at C2 level is always safe.

Trading Cost:
There are two types of Trading cost involved in Auto-Trading PASSIVE.
1. Broker side trading cost
2. C2 side Trading cost.

Broker side trading cost:
• Typically, ‘’Exchange Fee, Commission, Clearing and NFA Fees’’ come under Broker side trading cost and this may be charged automatically from your brokerage account itself daily.
• There may be around 3 to 10+ trades per each trading day. The average trading cost is around $1.50 to $1.75+ per each MNQ/MES. On average, we assume trading cost = $1.65/MNQ
• For example, if 5 trades are executed in a day with minimum contacts traded per lot, then the trading cost = 5 x 2 x $1.65 = $16.5
• If the Gross profit for the day is $300, then the Net profit for the day = $300 - $16.5 = $283.5

C2 side Trading cost:
There are two types of cost involved on C2 side trading cost.
1. The strategy Subscription fee, which is recurring fee monthly. PASSIVE cost $99/month.
2. C2 Investor Trading Plan fee (Check INVESTORS): The minimum fee is $49/month, and the maximum is $299/month.

IRA accounts:
• IRA accounts can be used to follow this strategy, please check with a Qualified Investment Advisor.
• Some useful link - https://www.interactivebrokers.com/en/index.php?f=14429

Summary Statistics

Strategy began
2021-08-03
Suggested Minimum Capital
$45,000
# Trades
167
# Profitable
120
% Profitable
71.9%
Correlation S&P500
-0.013
Sharpe Ratio
-1.34
Sortino Ratio
-1.51
Beta
-0.02
Alpha
-0.07
Leverage
7.52 Average
31.16 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

#PERSONNAME#
subscribed on started simulation #SUBSCRIBEDDATE#

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.