Collective2 Collective2
Featured Strategy Gold and Silver +128.7% Cumul. Return since Jan 14, 2025 Hypothetical

Welcome to Collective2

Follow these tips for a better experience

Ok, let's start

Close
Add to Watch List Create new Watch List
Add
Enter a name for your Watch List.
Watch List name must be less than 60 characters.
You have reached the maximum number of custom Watch Lists.
You have reached the maximum number of strategies in this Watch List.
Strategy added to Watch List. Go to Watch List

Sim is unavailable for this strategy, because you've recently "Simmed" it.

You already have a live, full-featured subscription to this strategy.

Okay, no problem

Reach out to us when you are ready. You can schedule your free training session at any time by clicking the button.

Remember, this training is free, low pressure, and (we hope!) fun.

Got it

Later

You can find it here.

Got it

Video Saved for Later

You can watch this video later. Just click this button at the top of the screen whenever you're ready to watch it.

Got it


Lista osservati Lista osservati

This is an archived track record. This track record was archived on 7/12/25 16:51 ET. (See latest track record)
These are hypothetical performance results that have certain inherent limitations. Learn more


Broadcast Watchlist Watchlist More...

Weekly Collars
(151755157)

Creato da: SVJoshi SVJoshi
Started: 05/2025
Options
Last trade: 51 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 $50.00 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.


-0.2%
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.

(8.0%)
Max Drawdown
95
Num Trades
60.0%
Win Trades
1.0 : 1
Profit Factor
25.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2025                            (3%)+6.9%(3.8%)  -                          


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.

System developer has asked us to delay this information by 168 hours.

Trading Record

Download CSV
Long
Short
Both
Win
Loss
Both
Show More details Show Fewer details
Opened Date/TimeSymbolDescriptionSideQuantAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
6/30/25 9:55 ARM ARM HOLDINGS PLC ADS LONG 100 162.96 7/12 16:51 145.94 3.75%
Trade id #152184301
Max drawdown($1,868)
Time7/11/25 0:00
Quant open100
Worst price144.28
Drawdown as % of equity-3.75%
 ($1,704)
Includes Typical Broker Commissions trade costs of $2.00
6/30/25 10:03 UBER2518S87.5 UBER Jul18'25 87.5 put LONG 1 0.89 7/12 16:51 0.09 0.17%
Trade id #152184515
Max drawdown($84)
Time7/10/25 0:00
Quant open1
Worst price0.05
Drawdown as % of equity-0.17%
 ($82)
Includes Typical Broker Commissions trade costs of $2.00
6/30/25 10:17 LABU2518G62 LABU Jul18'25 62 call SHORT 2 2.10 7/12 16:51 4.54 2.05%
Trade id #152184695
Max drawdown($1,026)
Time7/10/25 0:00
Quant open2
Worst price7.23
Drawdown as % of equity-2.05%
 ($491)
Includes Typical Broker Commissions trade costs of $2.80
6/30/25 10:17 LABU2518S51 LABU Jul18'25 51 put LONG 2 1.55 7/12 16:51 0.22 0.58%
Trade id #152184703
Max drawdown($290)
Time7/10/25 0:00
Quant open2
Worst price0.10
Drawdown as % of equity-0.58%
 ($269)
Includes Typical Broker Commissions trade costs of $2.80
7/7/25 9:33 TQQQ PROSHARES ULTRAPRO QQQ LONG 200 83.59 7/12 16:51 83.72 0.74%
Trade id #152241416
Max drawdown($358)
Time7/7/25 14:30
Quant open200
Worst price81.80
Drawdown as % of equity-0.74%
 $22
Includes Typical Broker Commissions trade costs of $4.00
7/7/25 10:24 ARM2515H165 ARM Aug15'25 165 call SHORT 1 6.05 7/12 16:51 4.40 0.11%
Trade id #152242236
Max drawdown($55)
Time7/9/25 0:00
Quant open1
Worst price6.60
Drawdown as % of equity-0.11%
 $163
Includes Typical Broker Commissions trade costs of $2.00
7/7/25 10:25 ARM2515T145 ARM Aug15'25 145 put LONG 1 9.15 7/12 16:51 9.63 0.31%
Trade id #152242246
Max drawdown($150)
Time7/9/25 0:00
Quant open1
Worst price7.65
Drawdown as % of equity-0.31%
 $46
Includes Typical Broker Commissions trade costs of $2.00
7/7/25 10:25 ARM2515T140 ARM Aug15'25 140 put SHORT 1 6.90 7/12 16:51 7.30 0.24%
Trade id #152242254
Max drawdown($115)
Time7/7/25 14:21
Quant open1
Worst price8.05
Drawdown as % of equity-0.24%
 ($42)
Includes Typical Broker Commissions trade costs of $2.00
7/9/25 10:07 CNC2508T32 CNC Aug8'25 32 put LONG 2 1.80 7/12 16:51 1.90 0.24%
Trade id #152268227
Max drawdown($120)
Time7/10/25 0:00
Quant open2
Worst price1.20
Drawdown as % of equity-0.24%
 $17
Includes Typical Broker Commissions trade costs of $2.80
7/9/25 10:16 CNC2519L50 CNC Dec19'25 50 call SHORT 2 0.50 7/12 16:51 0.60 0.12%
Trade id #152268365
Max drawdown($60)
Time7/9/25 14:30
Quant open2
Worst price0.80
Drawdown as % of equity-0.12%
 ($23)
Includes Typical Broker Commissions trade costs of $2.80
7/7/25 9:47 DHI2511S125 DHI Jul11'25 125 put LONG 1 0.75 7/12 9:35 0.00 0.15%
Trade id #152241762
Max drawdown($74)
Time7/11/25 0:00
Quant open1
Worst price0.01
Drawdown as % of equity-0.15%
 ($76)
Includes Typical Broker Commissions trade costs of $1.00
6/30/25 10:36 GOOGL ALPHABET INC CLASS A LONG 100 176.62 7/12 9:35 177.50 0.79%
Trade id #152184944
Max drawdown($385)
Time7/9/25 0:00
Quant open100
Worst price172.77
Drawdown as % of equity-0.79%
 $86
Includes Typical Broker Commissions trade costs of $2.00
6/30/25 10:38 GOOGL2511G177.5 GOOGL Jul11'25 177.5 call SHORT 1 2.76 7/12 9:35 0.00 0.24%
Trade id #152184956
Max drawdown($119)
Time7/3/25 0:00
Quant open1
Worst price3.95
Drawdown as % of equity-0.24%
 $275
Includes Typical Broker Commissions trade costs of $1.00
6/30/25 10:38 GOOGL2511S167.5 GOOGL Jul11'25 167.5 put LONG 1 0.70 7/12 9:35 0.00 0.14%
Trade id #152184976
Max drawdown($69)
Time7/11/25 0:00
Quant open1
Worst price0.01
Drawdown as % of equity-0.14%
 ($71)
Includes Typical Broker Commissions trade costs of $1.00
7/7/25 9:35 TQQQ2511G84 TQQQ Jul11'25 84 call SHORT 2 1.65 7/12 9:35 0.00 0.16%
Trade id #152241502
Max drawdown($80)
Time7/9/25 0:00
Quant open2
Worst price2.05
Drawdown as % of equity-0.16%
 $329
Includes Typical Broker Commissions trade costs of $1.40
7/7/25 9:42 DHI DR HORTON LONG 100 131.89 7/12 9:35 132.00 0.49%
Trade id #152241661
Max drawdown($236)
Time7/7/25 14:21
Quant open100
Worst price129.53
Drawdown as % of equity-0.49%
 $9
Includes Typical Broker Commissions trade costs of $2.00
7/7/25 9:46 DHI2511G132 DHI Jul11'25 132 call SHORT 1 1.85 7/12 9:35 0.00 1.61%
Trade id #152241754
Max drawdown($805)
Time7/10/25 0:00
Quant open1
Worst price9.90
Drawdown as % of equity-1.61%
 $184
Includes Typical Broker Commissions trade costs of $1.00
7/7/25 9:35 TQQQ2511S78 TQQQ Jul11'25 78 put LONG 2 0.47 7/12 9:35 0.00 0.18%
Trade id #152241525
Max drawdown($92)
Time7/11/25 0:00
Quant open2
Worst price0.01
Drawdown as % of equity-0.18%
 ($95)
Includes Typical Broker Commissions trade costs of $1.40
7/2/25 9:38 CNC2518S35 CNC Jul18'25 35 put LONG 2 1.95 7/9 10:07 3.00 0.15%
Trade id #152210156
Max drawdown($80)
Time7/2/25 9:43
Quant open2
Worst price1.55
Drawdown as % of equity-0.15%
 $207
Includes Typical Broker Commissions trade costs of $2.80
6/30/25 9:56 ARM2503S155 ARM Jul3'25 155 put LONG 1 0.86 7/4 8:05 0.00 0.15%
Trade id #152184334
Max drawdown($75)
Time7/3/25 0:00
Quant open1
Worst price0.11
Drawdown as % of equity-0.15%
 ($87)
Includes Typical Broker Commissions trade costs of $1.00
6/30/25 9:56 ARM2503G165 ARM Jul3'25 165 call SHORT 1 2.64 7/4 8:05 0.00 0.15%
Trade id #152184330
Max drawdown($79)
Time6/30/25 10:04
Quant open1
Worst price3.43
Drawdown as % of equity-0.15%
 $263
Includes Typical Broker Commissions trade costs of $1.00
6/30/25 10:08 TQQQ PROSHARES ULTRAPRO QQQ LONG 200 82.40 7/4 8:05 83.00 1%
Trade id #152184585
Max drawdown($518)
Time7/1/25 0:00
Quant open200
Worst price79.81
Drawdown as % of equity-1.00%
 $116
Includes Typical Broker Commissions trade costs of $4.00
6/30/25 10:09 TQQQ2503G83 TQQQ Jul3'25 83 call SHORT 2 1.26 7/4 8:05 0.00 0.42%
Trade id #152184600
Max drawdown($206)
Time7/3/25 0:00
Quant open2
Worst price2.29
Drawdown as % of equity-0.42%
 $251
Includes Typical Broker Commissions trade costs of $1.40
6/30/25 10:09 TQQQ2503S78 TQQQ Jul3'25 78 put LONG 2 0.36 7/4 8:05 0.00 0.14%
Trade id #152184607
Max drawdown($70)
Time7/3/25 0:00
Quant open2
Worst price0.01
Drawdown as % of equity-0.14%
 ($73)
Includes Typical Broker Commissions trade costs of $1.40
6/30/25 10:30 AMD ADVANCED MICRO DEVICES INC. C LONG 100 142.95 6/30 10:32 142.78 0.03%
Trade id #152184858
Max drawdown($17)
Time6/30/25 10:32
Quant open100
Worst price142.78
Drawdown as % of equity-0.03%
 ($19)
Includes Typical Broker Commissions trade costs of $2.00
6/23/25 9:44 UPRO PROSHARES ULTRAPRO S&P 500 LONG 200 82.35 6/28 9:35 82.50 0.61%
Trade id #152121187
Max drawdown($306)
Time6/23/25 12:37
Quant open200
Worst price80.82
Drawdown as % of equity-0.61%
 $26
Includes Typical Broker Commissions trade costs of $4.00
6/23/25 9:45 UPRO2527F82.5 UPRO Jun27'25 82.5 call SHORT 2 1.65 6/28 9:35 0.00 2.53%
Trade id #152121263
Max drawdown($1,312)
Time6/27/25 0:00
Quant open2
Worst price8.21
Drawdown as % of equity-2.53%
 $329
Includes Typical Broker Commissions trade costs of $1.40
6/23/25 9:47 UPRO2527R78 UPRO Jun27'25 78 put LONG 2 0.70 6/28 9:35 0.00 0.27%
Trade id #152121298
Max drawdown($138)
Time6/26/25 0:00
Quant open2
Worst price0.01
Drawdown as % of equity-0.27%
 ($141)
Includes Typical Broker Commissions trade costs of $1.40
6/23/25 9:36 GOOGL2527F165 GOOGL Jun27'25 165 call SHORT 1 2.18 6/28 9:35 0.00 2.36%
Trade id #152121005
Max drawdown($1,222)
Time6/27/25 0:00
Quant open1
Worst price14.40
Drawdown as % of equity-2.36%
 $217
Includes Typical Broker Commissions trade costs of $1.00
6/23/25 9:37 GOOGL2527R155 GOOGL Jun27'25 155 put LONG 1 0.29 6/28 9:35 0.00 0.05%
Trade id #152121037
Max drawdown($28)
Time6/26/25 0:00
Quant open1
Worst price0.01
Drawdown as % of equity-0.05%
 ($30)
Includes Typical Broker Commissions trade costs of $1.00

Statistics

  • Strategy began
    5/18/2025
  • Suggested Minimum Cap
    $50,000
  • Strategy Age (days)
    100.28
  • Age
    106 days ago
  • What it trades
    Stocks, Options
  • # Trades
    95
  • # Profitable
    57
  • % Profitable
    60.00%
  • Avg trade duration
    10.0 days
  • Max peak-to-valley drawdown
    7.96%
  • drawdown period
    June 27, 2025 - July 07, 2025
  • Cumul. Return
    -0.2%
  • Avg win
    $210.63
  • Avg loss
    $313.95
  • Model Account Values (Raw)
  • Cash
    $50,209
  • Margin Used
    $0
  • Buying Power
    $50,209
  • Ratios
  • W:L ratio
    1.02:1
  • Sharpe Ratio
    -0.06
  • Sortino Ratio
    -0.08
  • Calmar Ratio
    0.391
  • CORRELATION STATISTICS
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    -5.30%
  • Correlation to SP500
    0.33700
  • Return Percent SP500 (cumu) during strategy life
    8.42%
  • Return Statistics
  • Ann Return (w trading costs)
    -1.5%
  • Slump
  • Current Slump as Pcnt Equity
    5.30%
  • Return Statistics
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    -0.003%
  • Instruments
  • Percent Trades Options
    0.78%
  • Percent Trades Futures
    n/a
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    0.60%
  • Instruments
  • Percent Trades Stocks
    0.22%
  • Short Options - Percent Covered
    96.88%
  • Return Statistics
  • Return Pcnt Since TOS Status
    n/a
  • Instruments
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    1.4%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    6.00%
  • 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
    9.79%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    0
  • Popularity (Last 6 weeks)
    572
  • Popularity (7 days, Percentile 1000 scale)
    0
  • Trading Style
  • Any stock shorts? 0/1
    1
  • Trades-Own-System Certification
  • Trades Own System?
    -
  • TOS percent
    n/a
  • Win / Loss
  • Avg Win
    $211
  • Avg Loss
    $314
  • Sum Trade PL (losers)
    $11,930.000
  • # Winners
    57
  • Num Months Winners
    1
  • Age
  • Num Months filled monthly returns table
    4
  • Win / Loss
  • Sum Trade PL (winners)
    $12,006.000
  • Dividends
  • Dividends Received in Model Acct
    133
  • Win / Loss
  • # Losers
    38
  • % Winners
    60.0%
  • Frequency
  • Avg Position Time (mins)
    14366.30
  • Avg Position Time (hrs)
    239.44
  • Avg Trade Length
    10.0 days
  • Last Trade Ago
    45
  • Leverage
  • Daily leverage (average)
    3.76
  • Daily leverage (max)
    5.09
  • Regression
  • Alpha
    -0.04
  • Beta
    0.46
  • Treynor Index
    -0.01
  • 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)
    2.13
  • Avg(MAE) / Avg(PL) - All trades
    830.641
  • MAE:Equity, 95th Percentile Value for this strat
    0.00
  • MAE:Equity, average, winning trades
    0.01
  • MAE:Equity, average, losing trades
    0.01
  • Avg(MAE) / Avg(PL) - Winning trades
    1.555
  • Avg(MAE) / Avg(PL) - Losing trades
    -1.086
  • Hold-and-Hope Ratio
    0.001
  • 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)
    -0.36400
  • Analysis based on DAILY values, last 6 months only
  • Ratio statistics of excess log return rates
  • VAR (95 Confidence Intrvl)
    0.02100
  • 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?
    -372132000
  • Max Equity Drawdown (num days)
    10
  • Last 4 Months - Pcnt Negative
    0.50%

Strategy Description

This strategy buys key ETFs and stocks. Then sells weekly expiring collars against the long position for weekly income.

This strategy may be used in retirement accounts since it does NOT enter short stock/ETF positions.
Trade this strategy at Tradier

Summary Statistics


Strategy began
2025-05-18
Suggested Minimum Capital
$35,000
# Trades
95
# Profitable
57
% Profitable
60.0%
Net Dividends
$133
Correlation S&P500
0.337
Sharpe Ratio
-0.06
Sortino Ratio
-0.08
Beta
0.46
Alpha
-0.04
Leverage
3.76 Average
5.09 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.

Not available

This feature isn't available under your current Trade Leader Plan.

Want to see available plans and features?

Please hold...

Strategy is now visible

This strategy is now visible to the public. New subscribers will be able to follow it.

If you designate your strategy as Private, it will no longer be visible to the public.

No subscribers and simulations will be allowed. If you have subscribers, the strategy will still be visible to them.
If you have simulations, they will be stopped.

Continue to designate your strategy as Private?

Mark as Private Keep Public

Strategy is no longer visible

This strategy is no longer visible to anyone except current subscribers.

(Current subscribers will remain subscribed. You can see who is subscribed, and control their subscriptions, on your Subscriber Management screen.)

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.