Collective2 Collective2
For your consideration Orange Cat Management Followed by live capital $577.0 thousand Hypothetical

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Give a Fish

By TradersWheelhouse

Futures · Futures · Started Oct 2026

hypothetical · Cumul. Return
-3.3%
Max Drawdown
3.4%
Trades
26
Win Trades
50.0%
Profit Factor
0.30
Win Months
—
Subscribe $150/mo

About this strategy

Overview
This strategy focuses strictly on micro futures contracts to maintain a low-risk profile, keep trading costs affordable, and ensure highly manageable drawdowns. The system trades a specific mechanical framework designed to align with institutional order flow and clear risk-management rules.
Core Rules & Execution
• Session Focus: Active execution primarily occurs during the Morning Session (9:15 AM to 11:00 AM ET).
• Risk Management: Built specifically around conservative drawdown thresholds, making it highly compatible with structured prop firm parameters and funded account evaluations.
• Consistency: The strategy prioritizes the fastest, lowest-risk path to daily consistency by targeting small, high-probability point captures rather than chasing volatile market swings.

Short Term Financials / Indexes

Statistics

Overview

Strategy began10/13/2026
Suggested Minimum Capital$50,000
Age3 days
C2 Rank938
Rank at C2 %Top 6.2%
Rank ##324
What it tradesFutures
# Trades26
# Profitable13
% Profitable50.0%
Avg trade duration38.9 minutes
Max peak-to-valley drawdown3.4%
drawdown periodOct 14, 2026 - Oct 16, 2026
Avg win$45
Avg loss$153

Ratios

W:L ratio0.29
Sharpe Ratio—
Sortino Ratio—
Calmar Ratio—

Verified

C2Star1

CORRELATION STATISTICS

Return Percent SP500 (cumu) during strategy life-1.5%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)-1.2%

Return Statistics

Ann Return (w trading costs)-84.1%
Return Pcnt (Compound or Annual, age-based, NFA compliant)-0.0%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)-90.5%

Slump

Current Slump as Pcnt Equity3.2%
Current Slump, time of slump as pcnt of strategy life0.7%

Instruments

Percent Trades Forex0.0%
Percent Trades Futures1.0%
Percent Trades Options0.0%
Short Options - Percent Covered100.0%
Percent Trades Stocks0.0%

Risk of Ruin (Monte-Carlo)

Chance of 10% account loss0.0%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 40% account loss0.0%
Chance of 50% account loss0.0%
Chance of 60% account loss (Monte Carlo)0.0%
Chance of 70% account loss (Monte Carlo)0.0%
Chance of 80% account loss (Monte Carlo)0.0%
Chance of 90% account loss (Monte Carlo)0.0%

Automation

Percentage Signals Automated100.0%

Popularity

Popularity (Today)0
Popularity (Last 6 weeks)419
C2 Score938
Popularity (7 days, Percentile 1000 scale)441

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?0
TOS percent0.0%

Win / Loss

Avg Loss$153
Avg Win$45
# Winners13
Sum Trade PL (losers)$1,993
Sum Trade PL (winners)$579
Num Months Winners0
# Losers13
% Winners50.0%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table1

Frequency

Avg Position Time (mins)38.85
Avg Position Time (hrs)0.65
Avg Trade Length0
Last Trade Ago0

Maximum Adverse Excursion (MAE)

Hold-and-Hope Ratio-0.56

DRAW DOWN STATISTICS

Max Equity Drawdown (num days)2
Last 4 Months - Pcnt Negative0.2%

Trading record

SymbolSideQtyOpenedClosedP/L
@MYM Z6long2Oct 16, 2026Oct 16, 2026$62
@MYM Z6long2Oct 16, 2026Oct 16, 2026($40)
@MYM Z6short4Oct 16, 2026Oct 16, 2026$112
@MYM Z6short2Oct 16, 2026Oct 16, 2026$7
@MYM Z6short6Oct 15, 2026Oct 15, 2026($561)
@MYM Z6short2Oct 15, 2026Oct 15, 2026$103
@MYM Z6short4Oct 15, 2026Oct 15, 2026$15
@MNQ Z6long3Oct 14, 2026Oct 14, 2026$95
@MNQ Z6long1Oct 14, 2026Oct 14, 2026$16
@MNQ Z6long1Oct 14, 2026Oct 14, 2026$6
@MNQ Z6long1Oct 14, 2026Oct 14, 2026($5)
@MNQ Z6long1Oct 14, 2026Oct 14, 2026($29)
@MNQ Z6long1Oct 14, 2026Oct 14, 2026($20)
@MNQ Z6long1Oct 14, 2026Oct 14, 2026($24)
@MNQ Z6long1Oct 14, 2026Oct 14, 2026($14)
@MNQ Z6long1Oct 14, 2026Oct 14, 2026$22
@MNQ Z6long1Oct 14, 2026Oct 14, 2026$15
@MNQ Z6long1Oct 14, 2026Oct 14, 2026($63)
@MYM Z6long9Oct 14, 2026Oct 14, 2026($647)
@MNQ Z6long1Oct 14, 2026Oct 14, 2026($9)
@MNQ Z6long1Oct 14, 2026Oct 14, 2026($157)
@MNQ Z6long1Oct 14, 2026Oct 14, 2026($45)
@MNQ Z6long1Oct 14, 2026Oct 14, 2026($405)
@MYM Z6long6Oct 14, 2026Oct 14, 2026$29
@MYM Z6long9Oct 13, 2026Oct 13, 2026$37
@MNQ Z6short1Oct 13, 2026Oct 13, 2026$24

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.