Leader Board
|
Strategy Name
|
Trades
|
All time
|
|
Max DD
|
Return
|
Action |
|---|---|---|---|---|---|---|
High Risk High Reward Big Baller |
New
52-Week High
New
90-day High
(12.36%)
($12,850)
+9.06%
+$7,550
+14.99%
+$11,800
+73.5%
+$61,000
|
8
C2 Heart Attack Index
1.23
:1
W:L Ratio
$90,000
Suggested Capital
1.52
Sharpe ratio
40.87%
% Profitable
1+ year
Strategy age
713.96
3.195
Average Leverage
36.1 hours
Trade Speed
|
(20.1%)
Maximum drawdown
|
+73.5%
Annual Returnsince Mar 31, 2023 |
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|
|
R2D2 |
New
52-Week High
New
90-day High
+10.95%
+$4,520
+2.14%
+$950
+15.10%
+$5,850
+72.9%
+$21,100
|
7
C2 Heart Attack Index
1.23
:1
W:L Ratio
$45,000
Suggested Capital
1.83
Sharpe ratio
50.60%
% Profitable
9 months
Strategy age
299.23
8.263
Average Leverage
1.6 hours
Trade Speed
|
(31.2%)
Maximum drawdown
|
+72.9%
Cumul. Returnsince May 19, 2024 |
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|
|
Level 1 |
New
52-Week High
New
90-day High
+20.03%
+$9,200
+1.37%
+$740
+64.76%
+$21,400
+60.2%
+$42,700
|
18
C2 Heart Attack Index
1.53
:1
W:L Ratio
$5,000
Suggested Capital
1.17
Sharpe ratio
38.27%
% Profitable
3 years
Strategy age
1102.90
0.880
Average Leverage
5.7 days
Trade Speed
|
(37.6%)
Maximum drawdown
|
+60.2%
Annual Returnsince Mar 07, 2022 |
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|
|
Al Capone |
New
52-Week High
New
90-day High
(3.95%)
($3,420)
+4.78%
+$3,770
+0.91%
+$740
+58.3%
+$73,000
|
9
C2 Heart Attack Index
1.48
:1
W:L Ratio
$70,000
Suggested Capital
1.30
Sharpe ratio
37.32%
% Profitable
4 years
Strategy age
1558.14
7.007
Average Leverage
14.6 hours
Trade Speed
|
(32.1%)
Maximum drawdown
|
+58.3%
Annual Returnsince Dec 07, 2020 |
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|
|
The Peopleʼs Bot |
New
52-Week High
New
90-day High
(10%)
($6,150)
(13.57%)
($8,670)
(10.45%)
($6,420)
+38.7%
+$27,300
|
17
C2 Heart Attack Index
2.25
:1
W:L Ratio
$15,000
Suggested Capital
1.16
Sharpe ratio
52.86%
% Profitable
1+ year
Strategy age
717.97
1.007
Average Leverage
38.5 days
Trade Speed
|
(32.2%)
Maximum drawdown
|
+38.7%
Annual Returnsince Mar 27, 2023 |
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|
Conservative Big Shot |
New
52-Week High
New
90-day High
+2.41%
+$2,590
+8.06%
+$8,200
+14.06%
+$13,500
+36.4%
+$60,500
|
2
C2 Heart Attack Index
925.29
:1
W:L Ratio
$100,000
Suggested Capital
1.81
Sharpe ratio
100.00%
% Profitable
2 years
Strategy age
892.00
2.685
Average Leverage
4.0 days
Trade Speed
|
(12.9%)
Maximum drawdown
|
+36.4%
Annual Returnsince Oct 04, 2022 |
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|
|
Diversified American Dream |
New
52-Week High
New
90-day High
(20.3%)
($26,020)
(30.26%)
($44,240)
+4.60%
+$4,470
+35.8%
+$52,500
|
25
C2 Heart Attack Index
2.36
:1
W:L Ratio
$15,000
Suggested Capital
0.83
Sharpe ratio
52.73%
% Profitable
2 years
Strategy age
807.82
1.133
Average Leverage
6.2 months
Trade Speed
|
(36.2%)
Maximum drawdown
|
+35.8%
Annual Returnsince Dec 27, 2022 |
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|
|
Grey Bot |
New
52-Week High
New
90-day High
+3.51%
+$2,640
+1.24%
+$950
+23.61%
+$14,800
+32.2%
+$27,800
|
7
C2 Heart Attack Index
4.23
:1
W:L Ratio
$35,000
Suggested Capital
1.14
Sharpe ratio
97.98%
% Profitable
1+ year
Strategy age
542.16
0.603
Average Leverage
7.9 days
Trade Speed
|
(14.6%)
Maximum drawdown
|
+32.2%
Annual Returnsince Sep 19, 2023 |
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|
|
No More 401k |
New
52-Week High
New
90-day High
(24.48%)
($5,370)
(24.87%)
($5,440)
(13.92%)
($2,620)
+30.7%
+$6,650
|
19
C2 Heart Attack Index
1.41
:1
W:L Ratio
$25,000
Suggested Capital
0.77
Sharpe ratio
57.65%
% Profitable
1 year
Strategy age
522.15
3.159
Average Leverage
5.2 days
Trade Speed
|
(33.0%)
Maximum drawdown
|
+30.7%
Annual Returnsince Oct 09, 2023 |
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|
|
Spicy American |
New
52-Week High
New
90-day High
(13.08%)
($25,480)
(13.58%)
($26,600)
-
$0
+30.2%
+$69,500
|
15
C2 Heart Attack Index
4.59
:1
W:L Ratio
$15,000
Suggested Capital
1.01
Sharpe ratio
68.49%
% Profitable
1+ year
Strategy age
710.36
1.305
Average Leverage
14.4 months
Trade Speed
|
(21.9%)
Maximum drawdown
|
+30.2%
Annual Returnsince Apr 04, 2023 |
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|
|
Big Potential |
New
52-Week High
New
90-day High
(4.92%)
($690)
(10.61%)
($1,570)
+0.12%
+$20
+29.2%
+$3,320
|
9
C2 Heart Attack Index
1.87
:1
W:L Ratio
$15,000
Suggested Capital
0.89
Sharpe ratio
56.25%
% Profitable
11 months
Strategy age
345.03
1.372
Average Leverage
46.9 days
Trade Speed
|
(21.0%)
Maximum drawdown
|
+29.2%
Cumul. Returnsince Apr 03, 2024 |
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|
|
High Rollers Only |
New
52-Week High
New
90-day High
+3.37%
+$4,470
(29.82%)
($58,060)
(23.07%)
($40,890)
+24.1%
+$34,000
|
30
C2 Heart Attack Index
1.10
:1
W:L Ratio
$140,000
Suggested Capital
0.64
Sharpe ratio
49.00%
% Profitable
1 year
Strategy age
463.48
5.243
Average Leverage
20.7 hours
Trade Speed
|
(48.2%)
Maximum drawdown
|
+24.1%
Annual Returnsince Dec 06, 2023 |
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|
|
Magic Mike |
New
52-Week High
New
90-day High
(7.83%)
($5,600)
(8.82%)
($6,360)
+2.36%
+$1,510
+22.7%
+$16,000
|
6
C2 Heart Attack Index
1.40
:1
W:L Ratio
$5,000
Suggested Capital
0.93
Sharpe ratio
52.05%
% Profitable
1 year
Strategy age
438.27
1.374
Average Leverage
12.8 days
Trade Speed
|
(16.3%)
Maximum drawdown
|
+22.7%
Annual Returnsince Jan 01, 2024 |
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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.