Collective2 Collective2
For your consideration UnicornIndex Rank on Leaderboard #5 Hypothetical

Welcome to Collective2

Follow these tips for a better experience

Ok, let's start

Close
Add to Watch List Create new Watch List
Add
Enter a name for your Watch List.
Watch List name must be less than 60 characters.
You have reached the maximum number of custom Watch Lists.
You have reached the maximum number of strategies in this Watch List.
Strategy added to Watch List. Go to Watch List

Sim is unavailable for this strategy, because you've recently "Simmed" it.

You already have a live, full-featured subscription to this strategy.

Okay, no problem

Reach out to us when you are ready. You can schedule your free training session at any time by clicking the button.

Remember, this training is free, low pressure, and (we hope!) fun.

Got it

Later

You can find it here.

Got it

Video Saved for Later

You can watch this video later. Just click this button at the top of the screen whenever you're ready to watch it.

Got it

THE REAL HOLY GRAIL 1

By INSTAGRAM-deejmoney1

Options · Started Sep 2021

hypothetical · Annual Return (Compounded)
0.0%
Max Drawdown
100.0%
Trades
43
Win Trades
65.1%
Profit Factor
1.40
Win Months
1.6%

About this strategy

ADD @DEEJMONEY1 ON INSTAGRAM AND GET YOUR FIRST MONTH FREE TO THE HOLY GRAIL HERE ON COLLECTIVE 2!!!! LET ME KNOW U ADDED ME SO I KNOW WHO TO CREDIT!! I Daytrade and Swingtrade. Swing trades can be held anywhere between 24 hours and up to a full trading week. But you will recieve more Daytrades than anything else. This system is all about Small losses and big profits!! Not focused on individual trades. Im all about profitable trading days and months. $SPY options is mainly wgat this system is all about. Calls and puts. Nothing crazy.

Hypothetical Monthly Returns (includes fees/commissions)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
202156.1-24.7-51.20.0-42.6
20220.00.00.00.00.00.00.00.00.00.00.00.00.0
20230.00.00.00.00.00.00.00.00.00.00.00.00.0
20240.00.00.00.00.00.00.00.00.00.00.00.00.0
20250.00.00.00.00.00.00.00.00.00.00.00.00.0
20260.00.00.00.00.00.00.00.00.0

Statistics

Overview

Strategy began9/8/2021
Suggested Minimum Capital$203
Age61 months
What it tradesOptions
# Trades43
# Profitable28
% Profitable65.1%
Avg trade duration23.1 minutes
Max peak-to-valley drawdown100.0%
drawdown periodOct 25, 2021 - Nov 11, 2021
Cumul. Return-119.1%
Avg win$11
Avg loss$15

Ratios

W:L ratio1.40
Sharpe Ratio-0.24
Sortino Ratio-0.34
Calmar Ratio2.35

CORRELATION STATISTICS

Correlation to SP500-0.02
Return Percent SP500 (cumu) during strategy life71.1%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)-123.0%

Return Statistics

Ann Return (w trading costs)0.0%
Return Pcnt (Compound or Annual, age-based, NFA compliant)-1.2%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)7.5%

Slump

Current Slump as Pcnt Equity207.8%
Current Slump, time of slump as pcnt of strategy life1.0%

Instruments

Percent Trades Forex0.0%
Percent Trades Futures0.0%
Percent Trades Options1.0%
Short Options - Percent Covered100.0%
Percent Trades Stocks0.0%

Risk of Ruin (Monte-Carlo)

Chance of 10% account loss52.0%
Chance of 20% account loss20.0%
Chance of 30% account loss1.0%
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 Automated0.0%

Popularity

Popularity (Today)851
Popularity (Last 6 weeks)945
Popularity (7 days, Percentile 1000 scale)792

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?0
TOS percent0.0%

Win / Loss

Avg Loss$15
Avg Win$11
# Winners28
Sum Trade PL (losers)$223
Sum Trade PL (winners)$312
Num Months Winners1
# Losers15
% Winners65.1%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table61

Frequency

Avg Position Time (mins)23.10
Avg Position Time (hrs)0.38
Avg Trade Length0
Last Trade Ago1766

Leverage

Daily leverage (average)27.90
Daily leverage (max)223.96

Regression

Alpha-0.02
Beta-0.03
Treynor Index0.81

Maximum Adverse Excursion (MAE)

MAE:Equity, average, all trades0.03
MAE:Equity, 95th Percentile Value for this strat0.16
MAE:Equity, average, losing trades0.04
MAE:Equity, losing trades only, 95th Percentile Value for this strat—
MAE:Equity, average, winning trades0.02
MAE:Equity, win trades only, 95th Percentile Value for this strat—
Avg(MAE) / Avg(PL) - All trades-1.74
MAE:PL (avg, all trades)0
MAE:PL (avg, losing trades)—
MAE:PL (avg, winning trades)—
MAE:PL - worst single value for strategy—
Avg(MAE) / Avg(PL) - Winning trades0.44
Avg(MAE) / Avg(PL) - Losing trades-0.37
Hold-and-Hope Ratio-0.57

RATIO STATISTICS

a (intercept, estimate of alpha)0.63
VAR (95 Confidence Intrvl)0.05

DRAW DOWN STATISTICS

Strat Max DD how much worse than SP500 max DD during strat life?-312355328
Max Equity Drawdown (num days)17
Last 4 Months - Pcnt Negative0.0%

Trading record

Placed 82 trades in real-life brokerage accounts.

SymbolSideQtyOpenedClosedP/L
SPY2117W469 long1Nov 17, 2021Nov 17, 2021($32)
SPY2117K468 long1Nov 17, 2021Nov 17, 2021$20
SPY2117K470 long1Nov 16, 2021Nov 16, 2021$11
SPY2117K469 long1Nov 16, 2021Nov 16, 2021$19
SPY2112K466 long1Nov 11, 2021Nov 11, 2021($11)
SPY2112K466 long1Nov 11, 2021Nov 11, 2021($23)
SPY2112K466 long1Nov 11, 2021Nov 11, 2021($9)
SPY2110K466 long1Nov 10, 2021Nov 10, 2021($22)
SPY2110W468 long1Nov 10, 2021Nov 10, 2021$8
SPY2125J453 long0.04Oct 25, 2021Oct 25, 2021($1)
SPY2125J453 long0.04Oct 25, 2021Oct 25, 2021$1
SPY2125V454 long0.04Oct 25, 2021Oct 25, 2021$1
SPY2115J446 long0.081Oct 15, 2021Oct 15, 2021($1)
SPY2113V432 long0.04Oct 13, 2021Oct 13, 2021($1)
SPY2113V431 long0.04Oct 12, 2021Oct 12, 2021$1
SPY2111V436 long0.122Oct 11, 2021Oct 11, 2021($6)
SPY2108J440 long0.162Oct 8, 2021Oct 8, 2021($12)
SPY2108V437 long0.162Oct 7, 2021Oct 7, 2021$2
SPY2106V430 long0.081Oct 6, 2021Oct 6, 2021$9
SPY2106J432 long0.04Oct 5, 2021Oct 5, 2021$2
SPY2104J434 long0.081Oct 4, 2021Oct 4, 2021($2)
SPY2101J432 long0.406Oct 1, 2021Oct 1, 2021($44)
SPY2130U436 long0.324Sep 30, 2021Sep 30, 2021$4
SPY2130I437 long0.081Sep 30, 2021Sep 30, 2021($0)
SPY2130I437 long0.162Sep 30, 2021Sep 30, 2021$2
SPY2129U436 long0.324Sep 29, 2021Sep 29, 2021$5
SPY2129I436 long0.081Sep 29, 2021Sep 29, 2021$2
SPY2129U436 long0.081Sep 28, 2021Sep 28, 2021$1
SPY2129U437 long0.162Sep 28, 2021Sep 28, 2021$1
SPY2129U438 long0.162Sep 28, 2021Sep 28, 2021$3

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.