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Featured Strategy Easiest +110.6% Annual Return (Compounded) since Mar 27, 2023 Hypothetical

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EliteDayTrader
(147757546)

Created by: robert_greenway robert_greenway
Started: 03/2024
Stocks
Last trade: 19 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 $150.00 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.

-2.1%
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.

(10.0%)
Max Drawdown
35
Num Trades
48.6%
Win Trades
0.9 : 1
Profit Factor
-
Win Months

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

Download CSV
Long
Short
Both
Win
Loss
Both
Show More details Show Fewer details
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
4/8/24 9:57 LGVN LONGEVERON INC. CLASS A COMMON STOCK LONG 9,000 4.90 4/8 10:00 4.49 7.45%
Trade id #147836130
Max drawdown($4,050)
Time4/8/24 10:00
Quant open9,000
Worst price4.45
Drawdown as % of equity-7.45%
 ($3,695)
Includes Typical Broker Commissions trade costs of $5.00
4/8/24 9:51 ACB AURORA CANNABIS INC LONG 7,000 7.13 4/8 9:55 7.00 3.22%
Trade id #147835980
Max drawdown($1,750)
Time4/8/24 9:55
Quant open7,000
Worst price6.88
Drawdown as % of equity-3.22%
 ($915)
Includes Typical Broker Commissions trade costs of $5.00
4/8/24 9:42 TLRY TILRAY BRANDS INC LONG 10,000 2.77 4/8 9:49 2.71 1.66%
Trade id #147835754
Max drawdown($900)
Time4/8/24 9:49
Quant open10,000
Worst price2.68
Drawdown as % of equity-1.66%
 ($605)
Includes Typical Broker Commissions trade costs of $5.00
4/8/24 9:36 RIG TRANSOCEAN LONG 2,000 6.71 4/8 9:48 6.64 0.29%
Trade id #147835467
Max drawdown($160)
Time4/8/24 9:48
Quant open2,000
Worst price6.63
Drawdown as % of equity-0.29%
 ($145)
Includes Typical Broker Commissions trade costs of $5.00
4/8/24 9:38 OCGN OCUGEN INC LONG 2,000 2.08 4/8 9:41 2.00 0.48%
Trade id #147835554
Max drawdown($260)
Time4/8/24 9:41
Quant open2,000
Worst price1.95
Drawdown as % of equity-0.48%
 ($165)
Includes Typical Broker Commissions trade costs of $5.00
4/8/24 9:36 GOEV CANOO INC LONG 2,000 2.47 4/8 9:37 2.41 0.22%
Trade id #147835484
Max drawdown($120)
Time4/8/24 9:37
Quant open2,000
Worst price2.41
Drawdown as % of equity-0.22%
 ($125)
Includes Typical Broker Commissions trade costs of $5.00
4/8/24 9:33 AUUD AUDDIA INC. COMMON STOCK LONG 1,000 4.72 4/8 9:34 4.95 n/a $225
Includes Typical Broker Commissions trade costs of $5.00
4/5/24 9:49 VRT VERTIV HOLDINGS LLC LONG 100 83.92 4/5 9:55 84.44 0.05%
Trade id #147819155
Max drawdown($27)
Time4/5/24 9:52
Quant open100
Worst price83.65
Drawdown as % of equity-0.05%
 $50
Includes Typical Broker Commissions trade costs of $2.00
4/5/24 9:39 CNK CINEMARK HOLDINGS LONG 1,000 20.03 4/5 9:47 19.80 0.52%
Trade id #147818879
Max drawdown($260)
Time4/5/24 9:47
Quant open1,000
Worst price19.77
Drawdown as % of equity-0.52%
 ($235)
Includes Typical Broker Commissions trade costs of $5.00
4/5/24 9:34 MDIA MEDIACO HOLDING INC LONG 10,000 3.18 4/5 9:39 3.68 5.45%
Trade id #147818784
Max drawdown($2,700)
Time4/5/24 9:39
Quant open10,000
Worst price2.91
Drawdown as % of equity-5.45%
 $4,995
Includes Typical Broker Commissions trade costs of $5.00
4/4/24 14:40 CADL CANDEL THERAPEUTICS INC. LONG 1,000 4.34 4/4 14:56 4.08 0.57%
Trade id #147811178
Max drawdown($290)
Time4/4/24 14:56
Quant open1,000
Worst price4.05
Drawdown as % of equity-0.57%
 ($265)
Includes Typical Broker Commissions trade costs of $5.00
4/4/24 14:31 ATOS ATOSSA THERAPEUTICS INC SHORT 20,000 2.16 4/4 14:37 2.15 n/a $195
Includes Typical Broker Commissions trade costs of $5.00
4/4/24 13:34 CZOO CAZOO GROUP LTD LONG 600 14.88 4/4 14:36 14.25 0.79%
Trade id #147809788
Max drawdown($402)
Time4/4/24 14:36
Quant open600
Worst price14.21
Drawdown as % of equity-0.79%
 ($383)
Includes Typical Broker Commissions trade costs of $5.00
4/4/24 14:17 WULF TERAWULF INC. COMMON STOCK LONG 20,000 2.47 4/4 14:29 2.44 1.25%
Trade id #147810631
Max drawdown($637)
Time4/4/24 14:29
Quant open15,000
Worst price2.43
Drawdown as % of equity-1.25%
 ($765)
Includes Typical Broker Commissions trade costs of $15.00
4/4/24 13:36 ATOS ATOSSA THERAPEUTICS INC LONG 2,000 2.25 4/4 14:14 2.21 0.2%
Trade id #147809806
Max drawdown($100)
Time4/4/24 14:14
Quant open2,000
Worst price2.20
Drawdown as % of equity-0.20%
 ($85)
Includes Typical Broker Commissions trade costs of $5.00
4/4/24 9:39 SOUN SOUNDHOUND AI INC CLASS A COMMON STOCK LONG 10,000 5.24 4/4 11:20 5.31 2.66%
Trade id #147805777
Max drawdown($1,350)
Time4/4/24 10:26
Quant open10,000
Worst price5.10
Drawdown as % of equity-2.66%
 $740
Includes Typical Broker Commissions trade costs of $10.00
4/4/24 9:41 WULF TERAWULF INC. COMMON STOCK LONG 5,000 2.49 4/4 11:06 2.50 0.39%
Trade id #147805871
Max drawdown($200)
Time4/4/24 9:46
Quant open5,000
Worst price2.45
Drawdown as % of equity-0.39%
 $45
Includes Typical Broker Commissions trade costs of $5.00
4/4/24 9:34 CLSK CLEANSPARK INC. COMMON STOCK LONG 300 17.57 4/4 10:56 16.69 0.54%
Trade id #147805543
Max drawdown($276)
Time4/4/24 10:56
Quant open300
Worst price16.65
Drawdown as % of equity-0.54%
 ($270)
Includes Typical Broker Commissions trade costs of $6.00
4/4/24 9:45 GCT GIGACLOUD TECHNOLOGY INC CLASS A LONG 250 37.96 4/4 10:49 36.29 0.84%
Trade id #147805997
Max drawdown($426)
Time4/4/24 10:49
Quant open250
Worst price36.26
Drawdown as % of equity-0.84%
 ($423)
Includes Typical Broker Commissions trade costs of $5.00
4/4/24 9:37 SOUN SOUNDHOUND AI INC CLASS A COMMON STOCK LONG 2,000 5.32 4/4 9:38 5.29 0.12%
Trade id #147805721
Max drawdown($60)
Time4/4/24 9:38
Quant open2,000
Worst price5.29
Drawdown as % of equity-0.12%
 ($65)
Includes Typical Broker Commissions trade costs of $5.00
4/3/24 9:40 AA ALCOA LONG 135 36.79 4/3 10:30 36.81 0.07%
Trade id #147793062
Max drawdown($37)
Time4/3/24 9:56
Quant open135
Worst price36.51
Drawdown as % of equity-0.07%
 $0
Includes Typical Broker Commissions trade costs of $2.70
4/3/24 9:46 HL HECLA MINING LONG 1,000 5.24 4/3 10:27 5.24 0.09%
Trade id #147793219
Max drawdown($45)
Time4/3/24 10:12
Quant open1,000
Worst price5.20
Drawdown as % of equity-0.09%
 ($5)
Includes Typical Broker Commissions trade costs of $5.00
4/3/24 10:10 CGC CANOPY GROWTH CORP LONG 11,000 8.80 4/3 10:26 8.84 2.06%
Trade id #147793841
Max drawdown($1,039)
Time4/3/24 10:19
Quant open9,000
Worst price8.68
Drawdown as % of equity-2.06%
 $443
Includes Typical Broker Commissions trade costs of $17.50
4/3/24 10:09 CGC CANOPY GROWTH CORP LONG 1,000 8.81 4/3 10:09 8.80 0.02%
Trade id #147793822
Max drawdown($10)
Time4/3/24 10:09
Quant open1,000
Worst price8.80
Drawdown as % of equity-0.02%
 ($15)
Includes Typical Broker Commissions trade costs of $5.00
4/3/24 9:52 CGC CANOPY GROWTH CORP LONG 400 9.03 4/3 10:08 8.69 0.29%
Trade id #147793308
Max drawdown($148)
Time4/3/24 10:08
Quant open400
Worst price8.66
Drawdown as % of equity-0.29%
 ($144)
Includes Typical Broker Commissions trade costs of $8.00
4/3/24 9:34 CXAI CXAPP INC. CLASS A LONG 100 5.31 4/3 9:59 5.46 0.05%
Trade id #147792962
Max drawdown($24)
Time4/3/24 9:46
Quant open100
Worst price5.07
Drawdown as % of equity-0.05%
 $13
Includes Typical Broker Commissions trade costs of $2.00
4/3/24 9:44 VNDA VANDA PHARMACEUTICALS LONG 200 5.15 4/3 9:58 5.38 0.06%
Trade id #147793186
Max drawdown($31)
Time4/3/24 9:50
Quant open200
Worst price4.99
Drawdown as % of equity-0.06%
 $42
Includes Typical Broker Commissions trade costs of $4.00
4/2/24 9:34 VALE VALE LONG 1,600 12.29 4/2 11:45 12.20 0.27%
Trade id #147782595
Max drawdown($136)
Time4/2/24 11:45
Quant open1,600
Worst price12.20
Drawdown as % of equity-0.27%
 ($146)
Includes Typical Broker Commissions trade costs of $10.00
4/2/24 9:50 BILI BILIBILI INC. ADS LONG 500 11.61 4/2 10:43 11.72 0.07%
Trade id #147783113
Max drawdown($35)
Time4/2/24 10:27
Quant open500
Worst price11.54
Drawdown as % of equity-0.07%
 $45
Includes Typical Broker Commissions trade costs of $10.00
4/2/24 9:48 CGC CANOPY GROWTH CORP LONG 1,500 8.25 4/2 10:42 8.45 0.53%
Trade id #147783082
Max drawdown($265)
Time4/2/24 10:30
Quant open1,500
Worst price8.07
Drawdown as % of equity-0.53%
 $286
Includes Typical Broker Commissions trade costs of $17.50
Next

Statistics

  • Strategy began
    3/28/2024
  • Suggested Minimum Cap
    $35,000
  • Strategy Age (days)
    26.01
  • Age
    30 days ago
  • What it trades
    Stocks
  • # Trades
    35
  • # Profitable
    17
  • % Profitable
    48.60%
  • Avg trade duration
    27.7 minutes
  • Max peak-to-valley drawdown
    9.98%
  • drawdown period
    April 07, 2024 - April 08, 2024
  • Cumul. Return
    -2.1%
  • Avg win
    $451.94
  • Avg loss
    $463.44
  • Model Account Values (Raw)
  • Cash
    $49,340
  • Margin Used
    $0
  • Buying Power
    $49,340
  • Ratios
  • W:L ratio
    0.92:1
  • Sharpe Ratio
  • Sortino Ratio
  • Calmar Ratio
  • CORRELATION STATISTICS
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    1.29%
  • Return Percent SP500 (cumu) during strategy life
    -2.94%
  • Verified
  • C2Star
    0
  • Return Statistics
  • Ann Return (w trading costs)
    -23.2%
  • Instruments
  • Percent Trades Options
    n/a
  • Percent Trades Futures
    n/a
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    0.63%
  • Instruments
  • Percent Trades Stocks
    1.00%
  • Slump
  • Current Slump as Pcnt Equity
    11.10%
  • 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)
    -0.021%
  • Instruments
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    -14.5%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    31.00%
  • 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
    n/a
  • Risk of Ruin (Monte-Carlo)
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    0
  • Popularity (Last 6 weeks)
    836
  • Popularity (7 days, Percentile 1000 scale)
    0
  • Trading Style
  • Any stock shorts? 0/1
    1
  • Popularity
  • C2 Score
    938
  • Trades-Own-System Certification
  • Trades Own System?
    -
  • TOS percent
    n/a
  • Win / Loss
  • Avg Win
    $452
  • Avg Loss
    $463
  • Sum Trade PL (losers)
    $8,342.000
  • Sum Trade PL (winners)
    $7,683.000
  • # Winners
    17
  • Dividends
  • Dividends Received in Model Acct
    0
  • Win / Loss
  • Num Months Winners
    0
  • Age
  • Num Months filled monthly returns table
    2
  • Win / Loss
  • # Losers
    18
  • % Winners
    48.6%
  • Frequency
  • Avg Position Time (mins)
    27.73
  • Avg Position Time (hrs)
    0.46
  • Avg Trade Length
    0.0 days
  • Last Trade Ago
    15
  • Leverage
  • Daily leverage (average)
    1.03
  • Daily leverage (max)
    1.78
  • Maximum Adverse Excursion (MAE)
  • Hold-and-Hope Ratio
    -0.074
  • 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
    0.25%
  • Strat Max DD how much worse than SP500 max DD during strat life?
    -341265000

Strategy Description

EliteDayTrader, I Screen for premarket movers, moving between 5% and 30% premarket.
And look to enter trades on breaks or retests of the first 5-minute high, or low of live trading.
I follow a strict set of entry rules. and risk around .5% per trade with targets of 3x to 5x.
Only trade US stocks, no OTC. Mostly small cap, low float stocks.
Trade this strategy at Interactive Brokers

Summary Statistics

Strategy began
2024-03-28
Suggested Minimum Capital
$35,000
Rank at C2 %
Top 6.2%
Rank # 
#184
# Trades
35
# Profitable
17
% Profitable
48.6%
Sharpe Ratio
-
Sortino Ratio
0.00
Beta
0.00
Alpha
0.00
Leverage
1.03 Average
1.78 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.