Collective2 Collective2
Featured Strategy TechSignal Followed by live capital $584.7 thousand Hypothetical

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


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Goldilocks Autotrader
(151845959)

Creato da: Aeromir Aeromir
Started: 05/2025
Futures
Last trade: Today

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 $150.00 per month.

C2Star

C2Star è un programma di certificazione per le strategie di trading. Per diventare "Certificato C2Star", una strategia deve applicare controlli di rischio rigorosi e deve mostrare caratteristiche di performance eccellenti, tra cui riduzioni limitate.

Puoi leggere di più sui requisiti di certificazione C2Star qui.

Nota che: tutte le strategie di trading comportano rischi e la certificazione C2Star non implica che una strategia sia a basso rischio.


6.3%
Cumul. Return

Calcolo del rendimento

Panoramica

Per conformarsi alle normative NFA, mostriamo il tasso di rendimento cumulativo per le strategie con un track record inferiore a un anno. Per le strategie con track record più lunghi, mostriamo il tasso di rendimento annuale (composto).

Come si calcola il tasso di rendimento cumulativo

= (Patrimonio_finale - Patrimonio_iniziale) / Patrimonio_iniziale

Ricorda che, in base ai requisiti NFA, i costi di abbonamento alle strategie e le commissioni stimate sono inclusi nei calcoli del patrimonio valutato a mercato.

Tutti i risultati sono ipotetici.

(4.3%)
Max Drawdown
80
Num Trades
58.8%
Win Trades
1.7 : 1
Profit Factor
-
Win Months


Dettagli Account Modello

Una strategia di trading su Collective2. Seguila nel tuo account di brokeraggio o utilizza un account di trading simulato gratuito.

Gli utenti avanzati potrebbero voler utilizzare queste informazioni per regolare il loro AutoTrade scaling o semplicemente per comprendere le grandezze del grafico vicino.

Trading Record

Download CSV
Long
Short
Both
Win
Loss
Both
Show More details Show Fewer details
Opened Date/TimeSymbolDescriptionSideQuantAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
6/17/25 6:28 QMGCQ5 E-Micro Gold SHORT 6 3414.1 6/17 7:51 3410.4 0.34%
Trade id #152073310
Max drawdown($177)
Time6/17/25 7:11
Quant open4
Worst price3419.0
Drawdown as % of equity-0.34%
 $219
Includes Typical Broker Commissions trade costs of $4.20
6/16/25 14:59 @MESM5 MICRO E-MINI S&P 500 LONG 2 6036.50 6/16 15:09 6030.50 0.13%
Trade id #152068714
Max drawdown($70)
Time6/16/25 15:09
Quant open2
Worst price6029.50
Drawdown as % of equity-0.13%
 ($62)
Includes Typical Broker Commissions trade costs of $1.88
6/16/25 8:57 QMGCQ5 E-Micro Gold SHORT 2 3436.5 6/16 13:20 3417.3 0.06%
Trade id #152063076
Max drawdown($30)
Time6/16/25 9:06
Quant open2
Worst price3438.0
Drawdown as % of equity-0.06%
 $383
Includes Typical Broker Commissions trade costs of $1.40
6/16/25 10:00 @MESM5 MICRO E-MINI S&P 500 LONG 2 6042.50 6/16 13:20 6038.50 0.16%
Trade id #152064662
Max drawdown($85)
Time6/16/25 13:13
Quant open2
Worst price6034.00
Drawdown as % of equity-0.16%
 ($42)
Includes Typical Broker Commissions trade costs of $1.88
6/16/25 9:45 @MNQM5 MICRO E-MINI NASDAQ 100 LONG 1 21863.75 6/16 9:56 21931.00 0.09%
Trade id #152064170
Max drawdown($48)
Time6/16/25 9:47
Quant open1
Worst price21839.50
Drawdown as % of equity-0.09%
 $134
Includes Typical Broker Commissions trade costs of $0.94
6/16/25 7:37 @MESM5 MICRO E-MINI S&P 500 LONG 2 6013.75 6/16 9:46 6028.50 0.01%
Trade id #152061736
Max drawdown($7)
Time6/16/25 7:40
Quant open2
Worst price6013.00
Drawdown as % of equity-0.01%
 $146
Includes Typical Broker Commissions trade costs of $1.88
6/15/25 19:27 @MESU5 MICRO E-MINI S&P 500 SHORT 1 6028.00 6/16 0:50 6038.75 0.18%
Trade id #152058865
Max drawdown($96)
Time6/15/25 22:18
Quant open1
Worst price6047.25
Drawdown as % of equity-0.18%
 ($55)
Includes Typical Broker Commissions trade costs of $0.94
6/15/25 19:27 @MESM5 MICRO E-MINI S&P 500 LONG 1 5976.25 6/16 0:50 5986.00 0.34%
Trade id #152058863
Max drawdown($176)
Time6/16/25 0:00
Quant open1
Worst price5941.00
Drawdown as % of equity-0.34%
 $48
Includes Typical Broker Commissions trade costs of $0.94
6/15/25 19:44 @NQM5 E-MINI NASDAQ 100 STK IDX LONG 1 21688.25 6/15 20:01 21689.25 0.36%
Trade id #152058949
Max drawdown($190)
Time6/15/25 19:47
Quant open1
Worst price21678.80
Drawdown as % of equity-0.36%
 $12
Includes Typical Broker Commissions trade costs of $8.00
6/13/25 12:15 @MNQM5 MICRO E-MINI NASDAQ 100 SHORT 1 21841.00 6/13 12:15 21834.75 n/a $12
Includes Typical Broker Commissions trade costs of $0.94
6/13/25 11:10 @MESM5 MICRO E-MINI S&P 500 LONG 1 6001.75 6/13 12:13 6027.25 n/a $127
Includes Typical Broker Commissions trade costs of $0.94
6/13/25 11:10 @MESU5 MICRO E-MINI S&P 500 SHORT 1 6055.50 6/13 12:13 6080.50 0.25%
Trade id #152049169
Max drawdown($128)
Time6/13/25 11:54
Quant open1
Worst price6081.25
Drawdown as % of equity-0.25%
 ($126)
Includes Typical Broker Commissions trade costs of $0.94
6/13/25 10:58 @NQM5 E-MINI NASDAQ 100 STK IDX LONG 1 21740.75 6/13 11:02 21747.75 0.2%
Trade id #152049073
Max drawdown($105)
Time6/13/25 11:00
Quant open1
Worst price21735.50
Drawdown as % of equity-0.20%
 $132
Includes Typical Broker Commissions trade costs of $8.00
6/13/25 10:57 @NQM5 E-MINI NASDAQ 100 STK IDX LONG 1 21744.50 6/13 10:57 21742.00 0.1%
Trade id #152049070
Max drawdown($50)
Time6/13/25 10:57
Quant open1
Worst price21742.00
Drawdown as % of equity-0.10%
 ($58)
Includes Typical Broker Commissions trade costs of $8.00
6/12/25 1:13 @MESM5 MICRO E-MINI S&P 500 SHORT 1 6010.75 6/13 10:53 5998.50 0.39%
Trade id #151998493
Max drawdown($201)
Time6/12/25 15:59
Quant open1
Worst price6051.00
Drawdown as % of equity-0.39%
 $60
Includes Typical Broker Commissions trade costs of $0.94
6/12/25 1:13 @MESU5 MICRO E-MINI S&P 500 LONG 1 6064.25 6/13 10:53 6050.75 0.82%
Trade id #151998489
Max drawdown($427)
Time6/12/25 22:44
Quant open1
Worst price5978.75
Drawdown as % of equity-0.82%
 ($69)
Includes Typical Broker Commissions trade costs of $0.94
6/13/25 10:22 @NQM5 E-MINI NASDAQ 100 STK IDX SHORT 1 21660.00 6/13 10:25 21652.00 0.31%
Trade id #152048614
Max drawdown($160)
Time6/13/25 10:25
Quant open1
Worst price21668.00
Drawdown as % of equity-0.31%
 $152
Includes Typical Broker Commissions trade costs of $8.00
6/13/25 10:19 @MNQM5 MICRO E-MINI NASDAQ 100 LONG 1 21693.75 6/13 10:21 21651.00 0.16%
Trade id #152048572
Max drawdown($86)
Time6/13/25 10:21
Quant open1
Worst price21651.00
Drawdown as % of equity-0.16%
 ($87)
Includes Typical Broker Commissions trade costs of $0.94
6/13/25 0:41 @NQM5 E-MINI NASDAQ 100 STK IDX LONG 1 21545.50 6/13 0:42 21552.00 n/a $122
Includes Typical Broker Commissions trade costs of $8.00
6/12/25 11:55 @NQM5 E-MINI NASDAQ 100 STK IDX LONG 1 21917.00 6/12 12:00 21926.50 0.19%
Trade id #152005553
Max drawdown($100)
Time6/12/25 11:58
Quant open1
Worst price21912.00
Drawdown as % of equity-0.19%
 $182
Includes Typical Broker Commissions trade costs of $8.00
6/11/25 12:35 @MESM5 MICRO E-MINI S&P 500 SHORT 5 6044.50 6/11 15:30 6018.00 0.69%
Trade id #151994068
Max drawdown($356)
Time6/11/25 13:31
Quant open5
Worst price6058.75
Drawdown as % of equity-0.69%
 $658
Includes Typical Broker Commissions trade costs of $4.70
6/11/25 12:35 @MESU5 MICRO E-MINI S&P 500 LONG 5 6100.75 6/11 15:30 6071.00 1.99%
Trade id #151994058
Max drawdown($1,031)
Time6/11/25 14:17
Quant open5
Worst price6059.50
Drawdown as % of equity-1.99%
 ($749)
Includes Typical Broker Commissions trade costs of $4.70
6/11/25 0:02 @MESM5 MICRO E-MINI S&P 500 LONG 1 6029.00 6/11 12:35 6044.75 0.07%
Trade id #151986471
Max drawdown($36)
Time6/11/25 1:01
Quant open1
Worst price6021.75
Drawdown as % of equity-0.07%
 $78
Includes Typical Broker Commissions trade costs of $0.94
6/11/25 0:02 @MESU5 MICRO E-MINI S&P 500 SHORT 1 6082.25 6/11 12:35 6100.25 0.45%
Trade id #151986467
Max drawdown($233)
Time6/11/25 8:40
Quant open1
Worst price6129.00
Drawdown as % of equity-0.45%
 ($91)
Includes Typical Broker Commissions trade costs of $0.94
6/11/25 1:37 @NQM5 E-MINI NASDAQ 100 STK IDX LONG 1 21884.75 6/11 1:46 21890.00 0.13%
Trade id #151986762
Max drawdown($70)
Time6/11/25 1:42
Quant open1
Worst price21881.20
Drawdown as % of equity-0.13%
 $97
Includes Typical Broker Commissions trade costs of $8.00
6/10/25 22:31 @NQM5 E-MINI NASDAQ 100 STK IDX LONG 1 21897.25 6/10 22:36 21900.00 0.05%
Trade id #151986227
Max drawdown($25)
Time6/10/25 22:34
Quant open1
Worst price21896.00
Drawdown as % of equity-0.05%
 $47
Includes Typical Broker Commissions trade costs of $8.00
6/10/25 4:03 QMGCQ5 E-Micro Gold LONG 3 3348.7 6/10 6:25 3354.2 0.13%
Trade id #151975346
Max drawdown($69)
Time6/10/25 4:46
Quant open3
Worst price3346.4
Drawdown as % of equity-0.13%
 $163
Includes Typical Broker Commissions trade costs of $2.10
6/10/25 1:42 @MESU5 MICRO E-MINI S&P 500 SHORT 4 6068.75 6/10 6:25 6070.00 0.1%
Trade id #151974926
Max drawdown($50)
Time6/10/25 6:18
Quant open4
Worst price6071.25
Drawdown as % of equity-0.10%
 ($29)
Includes Typical Broker Commissions trade costs of $3.76
6/10/25 1:42 @MESM5 MICRO E-MINI S&P 500 LONG 4 6015.75 6/10 6:24 6016.00 0.96%
Trade id #151974924
Max drawdown($495)
Time6/10/25 3:45
Quant open4
Worst price5991.00
Drawdown as % of equity-0.96%
 $1
Includes Typical Broker Commissions trade costs of $3.76
6/10/25 1:23 @MESM5 MICRO E-MINI S&P 500 LONG 4 6008.25 6/10 1:41 6015.25 0.44%
Trade id #151974838
Max drawdown($230)
Time6/10/25 1:33
Quant open4
Worst price5996.75
Drawdown as % of equity-0.44%
 $136
Includes Typical Broker Commissions trade costs of $3.76

Successivo

Statistics

  • Strategy began
    5/27/2025
  • Suggested Minimum Cap
    $50,000
  • Strategy Age (days)
    20.97
  • Age
    21 days ago
  • What it trades
    Futures
  • # Trades
    80
  • # Profitable
    47
  • % Profitable
    58.80%
  • Avg trade duration
    3.8 hours
  • Max peak-to-valley drawdown
    4.3%
  • drawdown period
    June 04, 2025 - June 05, 2025
  • Avg win
    $196.60
  • Avg loss
    $164.15
  • Model Account Values (Raw)
  • Cash
    $53,828
  • Margin Used
    $4,330
  • Buying Power
    $49,493
  • Ratios
  • W:L ratio
    1.71:1
  • Sharpe Ratio
  • Sortino Ratio
  • Calmar Ratio
  • CORRELATION STATISTICS
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    5.27%
  • Return Percent SP500 (cumu) during strategy life
    1.03%
  • Verified
  • C2Star
    0
  • Return Statistics
  • Ann Return (w trading costs)
    156.6%
  • Instruments
  • Percent Trades Options
    n/a
  • Percent Trades Futures
    1.00%
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    0.02%
  • Instruments
  • Percent Trades Stocks
    n/a
  • Slump
  • Current Slump as Pcnt Equity
    n/a
  • Return Statistics
  • Return Pcnt Since TOS Status
    n/a
  • Instruments
  • Short Options - Percent Covered
    100.00%
  • Return Statistics
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    0.063%
  • Instruments
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    239.4%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    n/a
  • Chance of 20% account loss
    n/a
  • 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
    63.60%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    375
  • Popularity (Last 6 weeks)
    860
  • Popularity (7 days, Percentile 1000 scale)
    765
  • Trading Style
  • Any stock shorts? 0/1
    0
  • Popularity
  • C2 Score
    931
  • Trades-Own-System Certification
  • Trades Own System?
    -
  • TOS percent
    n/a
  • Win / Loss
  • Avg Win
    $197
  • Avg Loss
    $165
  • Sum Trade PL (losers)
    $5,433.000
  • Sum Trade PL (winners)
    $9,257.000
  • # Winners
    47
  • Dividends
  • Dividends Received in Model Acct
    0
  • Win / Loss
  • Num Months Winners
    2
  • Age
  • Num Months filled monthly returns table
    2
  • Win / Loss
  • # Losers
    33
  • % Winners
    58.8%
  • Frequency
  • Avg Position Time (mins)
    225.08
  • Avg Position Time (hrs)
    3.75
  • Avg Trade Length
    0.2 days
  • Last Trade Ago
    0
  • Leverage
  • Daily leverage (average)
    8.09
  • Daily leverage (max)
    26.14
  • Maximum Adverse Excursion (MAE)
  • Hold-and-Hope Ratio
    0.216
  • Analysis based on DAILY values, last 6 months only
  • 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)
    1
  • Last 4 Months - Pcnt Negative
    n/a
  • Strat Max DD how much worse than SP500 max DD during strat life?
    -354959000

Strategy Description

The Goldilocks Futures Strategy is designed for traders who value capital preservation and consistent performance. This trend-following system waits for pullbacks before entering trades in the direction of the trend, ensuring disciplined execution and a clear approach to every market opportunity.

LOW DRAWDOWN FOCUS
The strategy employs basic but effective risk controls—primarily a target and a stop—to limit losses and protect your capital. This disciplined approach helps ensure that drawdowns are minimized, even during periods of heightened market volatility.

FAVORABLE REWARD:RISK
Each trade is structured with a favorable reward:risk ratio, meaning potential gains are targeted to outweigh potential losses on each position. This helps the strategy remain profitable over time, even if not every trade is a winner.

POSITIVE EXPECTANCY
Through careful entry and exit criteria, the strategy is designed to maintain a positive expectancy—meaning that, over a large sample of trades, you can expect to achieve net profits. This is supported by a robust trading plan and consistent application of risk management rules.

SUITABLE FOR ALL EXPERIENCE LEVELS
Whether you are an experienced trader or seeking a more cautious approach, the Goldilocks Strategy is designed to fit your risk tolerance and trading goals. The clear rules and focus on risk management make it accessible to traders at any level.

Ideal for Traders Who Want:

CAPITAL PRESERVATION
Prioritizes protecting your investment above all else.

CONSISTENT RETURNS
Seeks to deliver steady, compounding gains with reduced volatility.

PEACE OF MIND
Offers a transparent, disciplined approach to futures trading, minimizing stress and uncertainty.

Experience futures trading with confidence, knowing your capital is protected and your returns are built on a foundation of discipline and transparency.

We occasionally take trades on NQ if we see a good setup.

We use a calendar spread to increase capital usage to meet the C2Star capital usage requirements. These trades typically use enough margin to satisfy Collective2 but these trades are generally a wash with very low Profit or Loss.

Summary Statistics


Strategy began
2025-05-27
Suggested Minimum Capital
$50,000
Rank at C2 %
Top 6.9%
Rank # 
#158
# Trades
80
# Profitable
47
% Profitable
58.8%
Sharpe Ratio
-
Sortino Ratio
0.00
Beta
0.00
Alpha
0.00
Leverage
8.09 Average
26.14 Maximum

Sommario
Leva finanziaria più alta = maggiore rischio.

Ulteriori informazioni sulla leva finanziaria

Collective2 calcola la leva finanziaria massima utilizzata da una strategia in ogni giorno. Mostriamo quindi la media di queste misurazioni (cioè la media della leva finanziaria massima giornaliera) e la più grande di queste misurazioni (leva finanziaria massima giornaliera).

La leva finanziaria è il rapporto tra il valore nozionale totale controllato da una strategia e il patrimonio del Model Account. Generalmente, una leva finanziaria più alta implica un rischio maggiore.

Esempio di calcolo:
La Strategia acquista 100 azioni a $12 per azione.
Il patrimonio del Model Account durante quel giorno è di $5.000.
La leva finanziaria è: $1200 / $5.000 = 0,24

Questa è una misurazione utile, ma deve essere considerata nel contesto. Questa misurazione non tiene conto di fattori importanti, come quando si detengono più posizioni che sono inversamente correlate. Né la misurazione tiene conto della volatilità degli strumenti detenuti.

Inoltre, alcune classi di attività sono per loro natura più leveraged di altre. Ad esempio, i contratti futures sono altamente leveraged. Le posizioni Forex sono spesso ancora più leveraged dei futures.

Latest Activity

#PERSONNAME#
subscribed on started simulation #SUBSCRIBEDDATE#

Trade journal

  • 9/15/2018, 10:03:33 PM BTS 200 EURUSD

    We did it! It's finally here. Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Aenean commodo [...]

  • 9/13/2018, 9:07:33 PM BTO 1 ETHUSD

    Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Aenean commodo ligula eget dolor. Aenean massa [...]

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.



Riguardo ai risultati che vedi su questo sito web

I risultati passati non sono necessariamente indicativi dei risultati futuri.

Questi risultati si basano su performance simulate o ipotetiche che presentano alcune limitazioni intrinseche. A differenza dei risultati mostrati in un registro delle prestazioni effettive, questi risultati non rappresentano trading effettivo. Inoltre, poiché queste operazioni non sono state effettivamente eseguite, questi risultati potrebbero aver sotto o sovrastimato l'impatto, se presente, di alcuni fattori di mercato, come la mancanza di liquidità. I programmi di trading simulati o ipotetici in generale sono soggetti anche al fatto che sono progettati con il beneficio del senno di poi. Non viene fatta alcuna rappresentazione che qualsiasi conto raggiungerà o sarà probabile ottenere profitti o perdite simili a quelli mostrati.

Inoltre, il trading ipotetico non comporta rischio finanziario e nessun record di trading ipotetico può tener conto completamente dell'impatto del rischio finanziario nel trading effettivo. Ad esempio, la capacità di sopportare perdite o di attenersi a un particolare programma di trading nonostante le perdite commerciali sono punti materiali che possono influire negativamente sui risultati del trading effettivo. Ci sono numerosi altri fattori legati ai mercati in generale o all'attuazione di qualsiasi specifico programma di trading, che non possono essere pienamente contabilizzati nella preparazione dei risultati delle prestazioni ipotetiche e tutti i quali possono influire negativamente sui risultati del trading effettivo.

Ipotesi e metodi materiali utilizzati nel calcolo dei risultati

Le seguenti sono ipotesi materiali utilizzate nel calcolo di eventuali risultati mensili ipotetici che appaiono sul nostro sito web.

  • I profitti vengono reinvestiti. Presumiamo che i profitti (quando ci sono) vengano reinvestiti nella strategia di trading.
  • Dimensione dell'investimento iniziale. Per qualsiasi strategia di trading sul nostro sito, i risultati ipotetici si basano sull'ipotesi che tu abbia investito l'importo iniziale mostrato sul grafico delle prestazioni della strategia. In alcuni casi, gli importi nominali in dollari sul grafico del patrimonio sono stati ridimensionati verso il basso per rendere le dimensioni di trading attuali più gestibili. In questi casi, potrebbe non essere stato possibile scambiare la strategia storicamente ai livelli di patrimonio mostrati sul grafico e un capitale minimo più elevato era richiesto in passato.
  • Tutte le spese sono incluse. Nel calcolo dei rendimenti cumulativi, cerchiamo di stimare e includere tutte le spese che un tipico trader sostiene quando fa AutoTrading utilizzando la tecnologia AutoTrade. Ciò include il costo dell'abbonamento alla strategia, più eventuali commissioni per operazione di AutoTrade, più le commissioni di intermediazione stimate, se presenti.
  • Metodo di calcolo del "Max Drawdown". Calcoliamo la statistica Max Drawdown come segue. Il nostro software informatico esamina il grafico del patrimonio del sistema in questione e trova la percentuale più grande in cui il grafico del patrimonio diminuisce mai da un "picco" locale a un punto successivo nel tempo (quindi questo è formalmente chiamato "Massimo calo dal picco alla valle"). Sebbene queste informazioni siano utili nella valutazione dei sistemi di trading, dovresti tenere presente che le prestazioni passate non garantiscono risultati futuri. Pertanto, i cali futuri potrebbero essere maggiori rispetto ai massimi cali storici che vedi qui.

Il trading è rischioso

C'è un rischio sostanziale di perdita nel trading di futures e forex. Il trading online di azioni e opzioni è estremamente rischioso. Presumi che perderai denaro. Non fare trading con denaro che non puoi permetterti di perdere.

Va bene, capito.

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