Leader Board
|
Strategy Name
|
Trades
|
All time
|
|
Max DD
|
Return
|
Action |
|---|---|---|---|---|---|---|
Big Potential |
New
52-Week High
New
90-day High
+27.12%
+$5,650
+19.12%
+$4,220
+66.20%
+$10,400
+75.5%
+$16,600
|
19
C2 Heart Attack Index
1.52
:1
W:L Ratio
$5,000
Suggested Capital
1.19
Sharpe ratio
51.89%
% Profitable
1+ year
Strategy age
579.80
1.458
Average Leverage
18.4 days
Trade Speed
|
(32.7%)
Maximum drawdown
|
+75.5%
Annual Returnsince Apr 03, 2024 |
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|
|
Level 1 |
New
52-Week High
New
90-day High
+4.01%
+$3,220
+27.09%
+$17,700
+41.06%
+$24,100
+65.4%
+$71,000
|
24
C2 Heart Attack Index
1.63
:1
W:L Ratio
$5,000
Suggested Capital
1.22
Sharpe ratio
39.34%
% Profitable
3 years
Strategy age
1337.75
0.878
Average Leverage
6.1 days
Trade Speed
|
(37.6%)
Maximum drawdown
|
+65.4%
Annual Returnsince Mar 07, 2022 |
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|
|
No More 401k |
New
52-Week High
New
90-day High
+3.62%
+$1,000
+31.84%
+$6,850
+45.56%
+$8,800
+57.3%
+$18,500
|
25
C2 Heart Attack Index
1.87
:1
W:L Ratio
$25,000
Suggested Capital
1.13
Sharpe ratio
55.12%
% Profitable
2 years
Strategy age
756.95
3.628
Average Leverage
5.0 days
Trade Speed
|
(37.3%)
Maximum drawdown
|
+57.3%
Annual Returnsince Oct 09, 2023 |
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|
|
Al Capone |
New
52-Week High
New
90-day High
+9.20%
+$6,750
(6.14%)
($5,190)
(10.01%)
($8,750)
+46.9%
+$69,500
|
15
C2 Heart Attack Index
1.34
:1
W:L Ratio
$70,000
Suggested Capital
1.07
Sharpe ratio
35.12%
% Profitable
4 years
Strategy age
1792.96
7.290
Average Leverage
14.2 hours
Trade Speed
|
(34.5%)
Maximum drawdown
|
+46.9%
Annual Returnsince Dec 07, 2020 |
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|
|
High Risk High Reward Big Baller |
New
52-Week High
New
90-day High
+1.26%
+$1,020
(2.11%)
($1,760)
(4.13%)
($3,500)
+44.5%
+$52,000
|
16
C2 Heart Attack Index
1.13
:1
W:L Ratio
$80,000
Suggested Capital
1.09
Sharpe ratio
39.95%
% Profitable
2 years
Strategy age
948.74
3.184
Average Leverage
33.8 hours
Trade Speed
|
(35.1%)
Maximum drawdown
|
+44.5%
Annual Returnsince Mar 31, 2023 |
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|
|
Diversified American Dream |
New
52-Week High
New
90-day High
+6.20%
+$8,450
+33.17%
+$36,000
+49.00%
+$47,500
+43.3%
+$95,000
|
29
C2 Heart Attack Index
2.98
:1
W:L Ratio
$15,000
Suggested Capital
1.03
Sharpe ratio
58.50%
% Profitable
2 years
Strategy age
1042.58
1.088
Average Leverage
6.3 months
Trade Speed
|
(44.7%)
Maximum drawdown
|
+43.3%
Annual Returnsince Dec 27, 2022 |
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|
|
Spicy American |
New
52-Week High
New
90-day High
+0.46%
+$1,140
+13.98%
+$30,800
+43.44%
+$76,000
+42.0%
+$150,000
|
19
C2 Heart Attack Index
3.77
:1
W:L Ratio
$30,000
Suggested Capital
1.22
Sharpe ratio
54.30%
% Profitable
2 years
Strategy age
944.40
1.415
Average Leverage
6.7 months
Trade Speed
|
(35.5%)
Maximum drawdown
|
+42.0%
Annual Returnsince Apr 04, 2023 |
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|
|
The Peopleʼs Bot |
New
52-Week High
New
90-day High
(0.88%)
($540)
+6.69%
+$3,830
+14.13%
+$7,550
+32.6%
+$33,200
|
17
C2 Heart Attack Index
2.18
:1
W:L Ratio
$15,000
Suggested Capital
1.08
Sharpe ratio
43.59%
% Profitable
2 years
Strategy age
952.71
0.938
Average Leverage
25.0 days
Trade Speed
|
(32.2%)
Maximum drawdown
|
+32.6%
Annual Returnsince Mar 27, 2023 |
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|
|
Magic Mike |
New
52-Week High
New
90-day High
(1.39%)
($1,130)
+4.73%
+$3,610
+16.20%
+$11,100
+26.5%
+$30,300
|
5
C2 Heart Attack Index
1.55
:1
W:L Ratio
$15,000
Suggested Capital
1.20
Sharpe ratio
52.55%
% Profitable
1+ year
Strategy age
673.04
1.385
Average Leverage
14.3 days
Trade Speed
|
(19.4%)
Maximum drawdown
|
+26.5%
Annual Returnsince Jan 01, 2024 |
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|
|
Grey Bot |
New
52-Week High
New
90-day High
(6.86%)
($6,080)
(3.49%)
($2,980)
+11.94%
+$8,800
+24.6%
+$32,700
|
7
C2 Heart Attack Index
3.83
:1
W:L Ratio
$35,000
Suggested Capital
0.94
Sharpe ratio
97.50%
% Profitable
2 years
Strategy age
777.07
0.564
Average Leverage
7.4 days
Trade Speed
|
(14.6%)
Maximum drawdown
|
+24.6%
Annual Returnsince Sep 19, 2023 |
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|
|
High Rollers Only |
New
52-Week High
New
90-day High
+1.1%
+$1,610
+1.3%
+$1,890
+62.13%
+$56,500
+21.4%
+$47,500
|
80
C2 Heart Attack Index
1.10
:1
W:L Ratio
$140,000
Suggested Capital
0.56
Sharpe ratio
49.8%
% Profitable
1+ year
Strategy age
688.4
33.789
Average Leverage
25.3 hours
Trade Speed
|
(100.0%)
Maximum drawdown
|
+21.4%
Annual Returnsince Dec 06, 2023 |
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All results are hypothetical data. Learn what this means. Remember: trading is risky. You can lose money.
About these results
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. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.
One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. 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.
You may be interested to learn more technical details about how Stratify Trading calculates the hypothetical results you see on this web site.
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.
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.
Trade Speed
Technically, this is actually the average trade duration. When positions are legged-in and legged-out (i.e. incrementally or partially opened or closed) we measure the time from first being flat to ultimately being flat again for the instrument in question.
About C2Star Certification
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.