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Featured Strategy Easiest to Follow Followed by live capital $1.19 million Hypothetical

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These are hypothetical performance results that have certain inherent limitations. Learn more
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AUTOTRADERKEVINTRADES
(149395150)

Created by: KEVINTRADES KEVINTRADES
Started: 09/2024
Options
Last trade: Yesterday

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 $25.00 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.

9.8%
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.

(1.7%)
Max Drawdown
74
Num Trades
37.8%
Win Trades
2.2 : 1
Profit Factor
100.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2024                                                        +2.5%+7.1%            +9.8%

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

Show AutoTrade data Hide AutoTrade data
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Long
Short
Both
Win
Loss
Both
Opened Date/TimeSymbolDescriptionSideQuantAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
10/12/24 9:35 AAPL APPLE LONG 200 222.50 10/21 15:40 236.02 n/a $2,700
Includes Typical Broker Commissions trade costs of $4.00
10/8/24 13:57 SPY2411J580 SPY Oct11'24 580 call LONG 3 0.57 10/12 9:35 0.00 0.15%
Trade id #149608687
Max drawdown($168)
Time10/11/24 0:00
Quant open3
Worst price0.01
Drawdown as % of equity-0.15%
 ($174)
Includes Typical Broker Commissions trade costs of $3.00
10/8/24 13:32 AAPL2411J222.5 AAPL Oct11'24 222.5 call LONG 2 3.70 10/12 9:35 0.00 0.02%
Trade id #149608488
Max drawdown($19)
Time10/8/24 13:44
Quant open2
Worst price3.60
Drawdown as % of equity-0.02%
 ($742)
Includes Typical Broker Commissions trade costs of $2.00
10/5/24 9:35 TSLA TESLA INC. LONG 200 247.50 10/8 13:31 244.30 1.29%
Trade id #149585690
Max drawdown($1,388)
Time10/8/24 9:46
Quant open200
Worst price240.56
Drawdown as % of equity-1.29%
 ($644)
Includes Typical Broker Commissions trade costs of $4.00
10/4/24 13:07 TSLA2404J247.5 TSLA Oct4'24 247.5 call LONG 2 1.96 10/5 9:35 0.00 0.15%
Trade id #149582190
Max drawdown($160)
Time10/4/24 14:48
Quant open2
Worst price1.16
Drawdown as % of equity-0.15%
 ($393)
Includes Typical Broker Commissions trade costs of $1.40
10/4/24 10:02 SPY2404V570 SPY Oct4'24 570 put LONG 44 0.76 10/4 12:46 0.55 0.89%
Trade id #149578642
Max drawdown($909)
Time10/4/24 12:46
Quant open44
Worst price0.55
Drawdown as % of equity-0.89%
 ($971)
Includes Typical Broker Commissions trade costs of $61.60
10/4/24 12:44 TSLA2404J247.5 TSLA Oct4'24 247.5 call LONG 40 1.76 10/4 12:46 1.70 0.24%
Trade id #149581996
Max drawdown($240)
Time10/4/24 12:46
Quant open40
Worst price1.70
Drawdown as % of equity-0.24%
 ($296)
Includes Typical Broker Commissions trade costs of $56.00
10/4/24 12:12 TSLA2404V247.5 TSLA Oct4'24 247.5 put LONG 4 1.68 10/4 12:46 0.73 0.37%
Trade id #149581354
Max drawdown($380)
Time10/4/24 12:46
Quant open4
Worst price0.73
Drawdown as % of equity-0.37%
 ($386)
Includes Typical Broker Commissions trade costs of $5.60
10/4/24 12:42 SPXW2404J5725 SPX Oct4'24 5725 call LONG 30 14.53 10/4 12:45 16.00 n/a $4,358
Includes Typical Broker Commissions trade costs of $42.00
10/4/24 12:40 SPXW2404J5735 SPX Oct4'24 5735 call LONG 40 8.10 10/4 12:45 9.50 n/a $5,544
Includes Typical Broker Commissions trade costs of $56.00
10/4/24 12:31 AAPL2404V227.5 AAPL Oct4'24 227.5 put LONG 3 2.62 10/4 12:39 2.08 0.17%
Trade id #149581514
Max drawdown($168)
Time10/4/24 12:39
Quant open3
Worst price2.06
Drawdown as % of equity-0.17%
 ($166)
Includes Typical Broker Commissions trade costs of $4.20
10/4/24 12:27 SPXW2404V5700 SPX Oct4'24 5700 put LONG 4 5.27 10/4 12:38 2.50 1.09%
Trade id #149581458
Max drawdown($1,110)
Time10/4/24 12:38
Quant open4
Worst price2.50
Drawdown as % of equity-1.09%
 ($1,116)
Includes Typical Broker Commissions trade costs of $5.90
10/4/24 12:10 TSLA2404V247.5 TSLA Oct4'24 247.5 put SHORT 4 1.87 10/4 12:12 1.73 n/a $50
Includes Typical Broker Commissions trade costs of $5.60
10/4/24 12:09 TSLA2404V247.5 TSLA Oct4'24 247.5 put LONG 4 1.97 10/4 12:10 2.01 n/a $10
Includes Typical Broker Commissions trade costs of $5.60
10/4/24 10:07 SPY2404V569 SPY Oct4'24 569 put LONG 2 1.00 10/4 12:10 0.95 0.08%
Trade id #149578738
Max drawdown($86)
Time10/4/24 12:02
Quant open2
Worst price0.57
Drawdown as % of equity-0.08%
 ($13)
Includes Typical Broker Commissions trade costs of $2.80
10/4/24 9:34 TSLA2404V242.5 TSLA Oct4'24 242.5 put LONG 3 0.79 10/4 10:03 0.50 0.13%
Trade id #149577640
Max drawdown($128)
Time10/4/24 9:46
Quant open3
Worst price0.36
Drawdown as % of equity-0.13%
 ($92)
Includes Typical Broker Commissions trade costs of $4.50
10/4/24 9:46 AMZN2404J185 AMZN Oct4'24 185 call LONG 2 2.62 10/4 9:57 1.59 0.22%
Trade id #149578090
Max drawdown($224)
Time10/4/24 9:57
Quant open2
Worst price1.50
Drawdown as % of equity-0.22%
 ($209)
Includes Typical Broker Commissions trade costs of $2.80
10/4/24 9:42 SPXW2404J5765 SPX Oct4'24 5765 call LONG 1 5.85 10/4 9:53 4.00 0.21%
Trade id #149577989
Max drawdown($214)
Time10/4/24 9:53
Quant open1
Worst price3.70
Drawdown as % of equity-0.21%
 ($187)
Includes Typical Broker Commissions trade costs of $2.00
10/2/24 10:27 SQ2404V64 SQ Oct4'24 64 put LONG 2 0.57 10/4 9:34 0.05 0.1%
Trade id #149559828
Max drawdown($103)
Time10/4/24 9:34
Quant open2
Worst price0.05
Drawdown as % of equity-0.10%
 ($105)
Includes Typical Broker Commissions trade costs of $2.80
10/2/24 10:24 TSLA2404V237.5 TSLA Oct4'24 237.5 put LONG 1 2.70 10/2 10:31 2.39 0.03%
Trade id #149559778
Max drawdown($32)
Time10/2/24 10:31
Quant open1
Worst price2.37
Drawdown as % of equity-0.03%
 ($33)
Includes Typical Broker Commissions trade costs of $2.00
10/2/24 9:52 TSLA2404V237.5 TSLA Oct4'24 237.5 put LONG 2 3.15 10/2 9:58 3.36 0.02%
Trade id #149559296
Max drawdown($20)
Time10/2/24 9:56
Quant open2
Worst price3.05
Drawdown as % of equity-0.02%
 $39
Includes Typical Broker Commissions trade costs of $3.40
10/1/24 10:01 AAPL2404V225 AAPL Oct4'24 225 put LONG 1 2.12 10/2 9:58 2.94 0.05%
Trade id #149549390
Max drawdown($56)
Time10/1/24 15:43
Quant open1
Worst price1.56
Drawdown as % of equity-0.05%
 $79
Includes Typical Broker Commissions trade costs of $2.00
9/27/24 11:05 AAPL2427U230 AAPL Sep27'24 230 put LONG 5 1.72 9/27 11:06 1.93 n/a $98
Includes Typical Broker Commissions trade costs of $7.00
9/27/24 9:33 SPXW2427U5735 SPX Sep27'24 5735 put LONG 1 4.30 9/27 9:41 4.80 0.03%
Trade id #149523386
Max drawdown($30)
Time9/27/24 9:38
Quant open1
Worst price4.00
Drawdown as % of equity-0.03%
 $48
Includes Typical Broker Commissions trade costs of $2.00
9/27/24 9:39 AAPL2427U230 AAPL Sep27'24 230 put LONG 5 1.60 9/27 9:41 1.95 n/a $168
Includes Typical Broker Commissions trade costs of $7.00
9/27/24 5:47 EUR/USD EUR/USD LONG 240 1.11580 9/27 6:31 1.11642 n/a $1,491
9/27/24 4:10 EUR/USD EUR/USD SHORT 30 1.11352 9/27 5:47 1.11521 0.55%
Trade id #149521998
Max drawdown($558)
Time9/27/24 5:47
Quant open30
Worst price1.11538
Drawdown as % of equity-0.55%
 ($507)
9/26/24 10:05 SPY2426U573 SPY Sep26'24 573 put LONG 3 1.01 9/26 11:01 2.19 0.09%
Trade id #149513281
Max drawdown($90)
Time9/26/24 10:38
Quant open3
Worst price0.71
Drawdown as % of equity-0.09%
 $350
Includes Typical Broker Commissions trade costs of $4.20
9/26/24 9:36 MSFT2427U430 MSFT Sep27'24 430 put LONG 5 2.07 9/26 11:01 1.38 0.54%
Trade id #149512690
Max drawdown($545)
Time9/26/24 10:01
Quant open5
Worst price0.98
Drawdown as % of equity-0.54%
 ($352)
Includes Typical Broker Commissions trade costs of $7.30
9/26/24 9:35 AAPL2427U227.5 AAPL Sep27'24 227.5 put LONG 5 1.79 9/26 11:01 1.46 0.45%
Trade id #149512589
Max drawdown($450)
Time9/26/24 10:46
Quant open5
Worst price0.89
Drawdown as % of equity-0.45%
 ($172)
Includes Typical Broker Commissions trade costs of $7.00
Next

Statistics

  • Strategy began
    9/14/2024
  • Suggested Minimum Cap
    $35,000
  • Strategy Age (days)
    39.35
  • Age
    39 days ago
  • What it trades
    Options
  • # Trades
    74
  • # Profitable
    28
  • % Profitable
    37.80%
  • Avg trade duration
    14.3 hours
  • Max peak-to-valley drawdown
    1.7%
  • drawdown period
    Oct 07, 2024 - Oct 08, 2024
  • Cumul. Return
    9.8%
  • Avg win
    $669.68
  • Avg loss
    $182.24
  • Model Account Values (Raw)
  • Cash
    $109,073
  • Margin Used
    $0
  • Buying Power
    $109,221
  • Ratios
  • W:L ratio
    2.24:1
  • Sharpe Ratio
  • Sortino Ratio
  • Calmar Ratio
  • CORRELATION STATISTICS
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    6.76%
  • Return Percent SP500 (cumu) during strategy life
    3.05%
  • Return Statistics
  • Ann Return (w trading costs)
    122.7%
  • Instruments
  • Percent Trades Options
    0.84%
  • Percent Trades Futures
    n/a
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    0.21%
  • Instruments
  • Percent Trades Stocks
    0.03%
  • Slump
  • Current Slump as Pcnt Equity
    0.20%
  • Return Statistics
  • Return Pcnt Since TOS Status
    n/a
  • Instruments
  • Short Options - Percent Covered
    n/a
  • Return Statistics
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    0.098%
  • Instruments
  • Percent Trades Forex
    0.13%
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    144.1%
  • 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
    n/a
  • Risk of Ruin (Monte-Carlo)
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    986
  • Popularity (Last 6 weeks)
    998
  • Popularity (7 days, Percentile 1000 scale)
    982
  • Trading Style
  • Any stock shorts? 0/1
    1
  • Popularity
  • C2 Score
    940
  • Trades-Own-System Certification
  • Trades Own System?
    -
  • TOS percent
    n/a
  • Win / Loss
  • Avg Win
    $670
  • Avg Loss
    $182
  • Sum Trade PL (losers)
    $8,383.000
  • Sum Trade PL (winners)
    $18,751.000
  • # Winners
    28
  • Dividends
  • Dividends Received in Model Acct
    0
  • AUM
  • AUM (AutoTrader live capital)
    7009100
  • Win / Loss
  • Num Months Winners
    2
  • Age
  • Num Months filled monthly returns table
    2
  • Win / Loss
  • # Losers
    46
  • % Winners
    37.8%
  • Frequency
  • Avg Position Time (mins)
    858.12
  • Avg Position Time (hrs)
    14.30
  • Avg Trade Length
    0.6 days
  • Last Trade Ago
    0
  • Leverage
  • Daily leverage (average)
    16.04
  • Daily leverage (max)
    214.58
  • Maximum Adverse Excursion (MAE)
  • Hold-and-Hope Ratio
    -0.435
  • 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?
    -341821000

Strategy Description

Trade this strategy at Interactive Brokers

Summary Statistics

Strategy began
2024-09-14
Suggested Minimum Capital
$35,000
Rank at C2 %
Top 6.0%
Rank # 
#101
# Trades
74
# Profitable
28
% Profitable
37.8%
Sharpe Ratio
-
Sortino Ratio
0.00
Beta
0.00
Alpha
0.00
Leverage
16.04 Average
214.58 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.