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

ConservProfitEA
(110317714)

Created by: Glenngie Glenngie
Started: 03/2017
Forex
Last trade: 221 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 $29.00 per month.

-27.5%
Cumul. Return
28.0%
Max Drawdown
21
Num Trades
71.4%
Win Trades
0.2 : 1
Profit Factor
10.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2017              +1.2%(8.8%)(19.2%)  -    -    -    -    -    -    -  (25.5%)

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 112 trades in real-life brokerage accounts.

Download CSV
Long
Short
Both
Win
Loss
Both
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
5/2/17 22:12 AUD/USD AUD/USD LONG 8 0.74486 5/9 3:12 0.73517 n/a ($776)
5/8/17 11:00 EUR/JPY EUR/JPY LONG 1 123.256 5/8 12:54 123.500 0.16%
Trade id #111458876
Max drawdown($12)
Time5/8/17 11:31
Quant open1
Worst price123.113
Drawdown as % of equity-0.16%
$22
5/7/17 17:01 EUR/JPY EUR/JPY SHORT 1 124.458 5/7 20:00 123.584 0%
Trade id #111447234
Max drawdown($0)
Time5/7/17 17:03
Quant open-1
Worst price124.459
Drawdown as % of equity-0.00%
$77
5/1/17 11:43 EUR/JPY EUR/JPY SHORT 7 122.341 5/7 17:01 124.547 16.4%
Trade id #111345213
Max drawdown($1,368)
Time5/7/17 17:01
Quant open6
Worst price124.545
Drawdown as % of equity-16.40%
($1,368)
4/24/17 22:15 AUD/USD AUD/USD LONG 7 0.75012 5/1 8:02 0.75253 4.6%
Trade id #111239418
Max drawdown($418)
Time4/27/17 10:18
Quant open6
Worst price0.74400
Drawdown as % of equity-4.60%
$169
4/18/17 22:32 AUD/USD AUD/USD LONG 2 0.75200 4/20 3:09 0.75227 0.61%
Trade id #111107475
Max drawdown($57)
Time4/19/17 12:06
Quant open2
Worst price0.74912
Drawdown as % of equity-0.61%
$5
4/17/17 22:10 AUD/USD AUD/USD LONG 2 0.75530 4/18 18:21 0.75610 0.42%
Trade id #111071375
Max drawdown($39)
Time4/18/17 6:08
Quant open2
Worst price0.75334
Drawdown as % of equity-0.42%
$16
4/12/17 13:37 GBP/USD GBP/USD SHORT 4 1.25292 4/13 9:50 1.25131 1.99%
Trade id #110945935
Max drawdown($184)
Time4/12/17 22:01
Quant open-4
Worst price1.25752
Drawdown as % of equity-1.99%
$64
4/11/17 22:34 AUD/USD AUD/USD LONG 1 0.74874 4/12 15:19 0.75058 0.16%
Trade id #110927705
Max drawdown($14)
Time4/12/17 13:38
Quant open1
Worst price0.74726
Drawdown as % of equity-0.16%
$18
4/10/17 11:50 EUR/JPY EUR/JPY LONG 6 117.268 4/11 23:02 116.005 7.38%
Trade id #110881783
Max drawdown($692)
Time4/11/17 23:02
Quant open5
Worst price116.004
Drawdown as % of equity-7.38%
($692)
4/10/17 22:39 AUD/USD AUD/USD LONG 1 0.74967 4/11 8:29 0.75140 0.03%
Trade id #110898328
Max drawdown($2)
Time4/10/17 22:41
Quant open1
Worst price0.74941
Drawdown as % of equity-0.03%
$17
4/5/17 22:00 AUD/USD AUD/USD LONG 4 0.75209 4/10 18:02 0.75051 1.82%
Trade id #110748401
Max drawdown($180)
Time4/10/17 3:28
Quant open4
Worst price0.74758
Drawdown as % of equity-1.82%
($63)
4/5/17 11:06 EUR/JPY EUR/JPY LONG 4 118.217 4/5 21:35 117.973 1.62%
Trade id #110726837
Max drawdown($162)
Time4/5/17 19:05
Quant open4
Worst price117.767
Drawdown as % of equity-1.62%
($88)
3/30/17 12:38 EUR/JPY EUR/JPY LONG 2 119.243 3/30 16:32 119.486 0.3%
Trade id #110553901
Max drawdown($30)
Time3/30/17 13:31
Quant open2
Worst price119.074
Drawdown as % of equity-0.30%
$43
3/29/17 23:00 AUD/USD AUD/USD LONG 1 0.76588 3/30 7:04 0.76780 0.08%
Trade id #110534358
Max drawdown($8)
Time3/30/17 2:30
Quant open1
Worst price0.76504
Drawdown as % of equity-0.08%
$19
3/27/17 12:16 EUR/JPY EUR/JPY LONG 1 120.157 3/27 19:27 120.248 0.07%
Trade id #110448152
Max drawdown($6)
Time3/27/17 17:24
Quant open1
Worst price120.082
Drawdown as % of equity-0.07%
$8
3/22/17 23:12 AUD/USD AUD/USD LONG 3 0.76331 3/26 17:02 0.76311 0.88%
Trade id #110391540
Max drawdown($87)
Time3/24/17 8:58
Quant open3
Worst price0.76038
Drawdown as % of equity-0.88%
($6)
3/23/17 12:15 EUR/JPY EUR/JPY SHORT 1 119.948 3/23 13:33 119.654 0.06%
Trade id #110403636
Max drawdown($6)
Time3/23/17 12:18
Quant open-1
Worst price120.019
Drawdown as % of equity-0.06%
$27
3/22/17 12:24 EUR/JPY EUR/JPY LONG 2 119.849 3/22 16:09 120.039 0.3%
Trade id #110382302
Max drawdown($30)
Time3/22/17 14:11
Quant open2
Worst price119.681
Drawdown as % of equity-0.30%
$34
3/20/17 23:02 AUD/USD AUD/USD LONG 1 0.77078 3/21 6:03 0.77293 0.09%
Trade id #110343060
Max drawdown($8)
Time3/21/17 1:29
Quant open1
Worst price0.76990
Drawdown as % of equity-0.09%
$22
3/20/17 12:03 EUR/JPY EUR/JPY LONG 3 120.861 3/20 20:54 120.919 0.56%
Trade id #110333024
Max drawdown($55)
Time3/20/17 19:34
Quant open3
Worst price120.654
Drawdown as % of equity-0.56%
$15

Statistics

  • Strategy began
    3/18/2017
  • Starting Unit Size
    $10,000
  • Strategy Age (days)
    268.74
  • Age
    9 months ago
  • What it trades
    Forex
  • # Trades
    21
  • # Profitable
    15
  • % Profitable
    71.40%
  • Avg trade duration
    1.7 days
  • Max peak-to-valley drawdown
    28.03%
  • drawdown period
    March 23, 2017 - May 09, 2017
  • Cumul. Return
    -27.5%
  • Avg win
    $37.07
  • Avg loss
    $498.83
  • Model Account Values (Raw)
  • Cash
    $7,564
  • Margin Used
    $0
  • Buying Power
    $7,564
  • Ratios
  • W:L ratio
    0.19:1
  • Sharpe Ratio
    -4.28
  • Sortino Ratio
    -4.384
  • Calmar Ratio
    -2.552
  • CORRELATION STATISTICS
  • Correlation to SP500
    0.07400
  • Return Statistics
  • Ann Return (w trading costs)
    -88.3%
  • Ann Return (Compnd, No Fees)
    -31.0%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    100.00%
  • Chance of 20% account loss
    100.00%
  • Chance of 30% account loss
    n/a
  • Chance of 40% account loss
    n/a
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    832
  • Popularity (Last 6 weeks)
    981
  • Trades-Own-System Certification
  • Trades Own System?
    0
  • TOS percent
    n/a
  • Subscription Price
  • Billing Period (days)
    30
  • Trial Days
    7
  • Win / Loss
  • Avg Win
    $37
  • Avg Loss
    $499
  • # Winners
    15
  • # Losers
    6
  • % Winners
    71.4%
  • Frequency
  • Avg Position Time (mins)
    2411.85
  • Avg Position Time (hrs)
    40.20
  • Avg Trade Length
    1.7 days
  • Last Trade Ago
    217
  • 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)
    -1.15100

Strategy Description

Trading Forex.... AUDUSD and EURJPY using EA's. The EA's can open 6 trades on the two pairs each (12 open trades total). However, that is not the norm. The odds are very low that both EA's would have 6 open trades at the same time. The EA's usually pick very good entry and exit points. Always be prepared for a possible large pip draw down if there are many trades open (600-800 pips). The EA's may not trade for days at a time. This is typical. New accounts starting with 5K start can start with 100% scaling. 1 minilot will be traded at this time. If you have less than 50:1 leverage on any of the pairs please increase your capital. Thanks for your support.

Summary Statistics

Strategy began
2017-03-18
Minimum Capital Required
$6,000
# Trades
21
# Profitable
15
% Profitable
71.4%
Correlation S&P500
0.074
Sharpe Ratio
-4.280

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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