Collective2 Collective2
C2Star Strategy TRADE FUTURES NOW +44.9% Cumul. Return since Jul 10, 2026 Hypothetical

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B1Global

By david_nix

Forex · Started Jan 2010

hypothetical · Annual Return (Compounded)
31.2%
Max Drawdown
36.5%
Trades
264
Win Trades
36.4%
Profit Factor
1.30
Win Months
8.5%

About this strategy

N.B. From March 2012 B1 is trading on a weekely basis


Hello,

Welcome to B1 Global.

B1 Global is a professionaly traded account. Would you like to join us?

B1 trades only high probablity trades 1: Stochastic Divergence 2: Trend Continuation. All trades are 50% probability 2:1 P:L.

From March 2012 B1 is trading on a weekely basis aiming for 2% per week or a steady 200% per annum.

B1 Global is an incubator fund with over $200,000 under management.

Please invest for the medium term. Treat this as you would a mutual fund.

Hold your investment with us for 6 -18 months and only 'pull out' if a 15% drawdown occurs from the profitable peak.

Be realistic, if you are looking to make a living from C2 invest $30,000 minumum in B1, as this is a professional account. In other words we produce steady returns and always stay consistent.

Automatic stops are placed to safeguard you. Slippage is around 0.5-3% per annum (statistics taken from live brokerage data).

I will inform you of trading days in advance if you wish to check on progress.

Please write to us with any questions. I look forward to working with you soon.


Very best regards,


David,
B1 Global


Hypothetical Monthly Returns (includes fees/commissions)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2010-5.1-6.163.0-0.15.014.00.57.00.5-0.12.85.2103.0
20115.1-0.1-0.1-0.17.46.1-5.812.23.8-0.12.31.736.4
20120.9-0.07.7-40.4-6.40.00.00.00.00.00.00.0-39.4
20130.00.00.00.00.00.00.00.00.00.00.00.00.0
20140.00.00.00.00.00.00.00.0-0.00.00.00.0-0.0
20150.00.00.00.00.00.00.00.00.00.00.00.00.0
20160.00.00.00.00.00.00.00.00.00.00.00.00.0
20170.00.00.00.00.00.00.00.00.00.00.00.00.0
20180.00.00.00.00.00.00.00.00.00.00.00.00.0
20190.00.00.00.00.00.00.00.00.00.00.00.0
20200.00.00.00.00.00.00.00.00.00.00.00.00.0
20210.00.00.00.00.00.00.00.00.00.00.00.00.0
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
20260.00.00.00.00.00.00.00.00.00.0

Statistics

Overview

Strategy began1/25/2010
Suggested Minimum Capital$100,000
Age202 months
What it tradesForex
# Trades264
# Profitable96
% Profitable36.4%
Avg trade duration4.1 hours
Max peak-to-valley drawdown36.5%
drawdown periodMarch 28, 2012 - June 20, 2014
Annual return (compounded)4.6%
Avg win$5,078
Avg loss$2,231

Ratios

W:L ratio1.30
Sharpe Ratio0.13
Sortino Ratio0.28
Calmar Ratio0.47

CORRELATION STATISTICS

Correlation to SP500-0.02
Return Percent SP500 (cumu) during strategy life588.6%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)57.2%

Return Statistics

Ann Return (w trading costs)31.2%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)4.6%

Slump

Current Slump as Pcnt Equity79.2%
Current Slump, time of slump as pcnt of strategy life0.9%

Instruments

Percent Trades Forex1.0%
Percent Trades Futures0.0%
Percent Trades Options0.0%
Percent Trades Stocks0.0%

Risk of Ruin (Monte-Carlo)

Chance of 10% account loss9.8%
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%
Chance of 100% account loss (Monte Carlo)0.0%

Automation

Percentage Signals Automated0.0%

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?0
TOS percent0.0%

Win / Loss

Avg Loss$2,231
Avg Win$5,078
# Winners96
Sum Trade PL (losers)$374,849
Sum Trade PL (winners)$487,478
Num Months Winners17
# Losers168
% Winners36.4%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table201

Frequency

Avg Position Time (mins)245.85
Avg Position Time (hrs)4.10
Avg Trade Length0.20
Last Trade Ago5232

Regression

Alpha0.01
Beta-0.01
Treynor Index-0.48

Maximum Adverse Excursion (MAE)

MAE:Equity, average, all trades0.01
MAE:Equity, 95th Percentile Value for this strat0
MAE:Equity, average, losing trades0.01
MAE:Equity, losing trades only, 95th Percentile Value for this strat—
MAE:Equity, average, winning trades0.01
MAE:Equity, win trades only, 95th Percentile Value for this strat—
Avg(MAE) / Avg(PL) - All trades-7.74
MAE:PL (avg, all trades)-1.86
MAE:PL (avg, losing trades)—
MAE:PL - Losing Trades - this strat Percentile of All Strats53.38
MAE:PL - Winning Trades - this strat Percentile of All Strats29.01
MAE:PL (avg, winning trades)—
MAE:PL - worst single value for strategy—
Avg(MAE) / Avg(PL) - Winning trades0.39
Avg(MAE) / Avg(PL) - Losing trades-1.11
Hold-and-Hope Ratio-0.13

RATIO STATISTICS

a (intercept, estimate of alpha)0.14
VAR (95 Confidence Intrvl)0.02

DRAW DOWN STATISTICS

Max Equity Drawdown (num days)814
Last 4 Months - Pcnt Negative0.0%

Trading record

Placed 385 trades in real-life brokerage accounts.

SymbolSideQtyOpenedClosedP/L
EUR/JPY short1000May 10, 2012May 10, 2012($11)
EUR/JPY long850May 9, 2012May 9, 2012($16)
EUR/JPY short1000May 9, 2012May 9, 2012$4
AUD/USD long1250May 8, 2012May 8, 2012($362)
EUR/JPY long1000May 8, 2012May 8, 2012($9)
EUR/JPY long1150May 4, 2012May 4, 2012($17)
AUD/USD short1350May 3, 2012May 3, 2012$1,674
EUR/JPY short950May 3, 2012May 3, 2012($12)
EUR/JPY short950Apr 27, 2012Apr 27, 2012($24)
EUR/JPY short1500Apr 26, 2012Apr 26, 2012($9)
AUD/USD short1900Apr 26, 2012Apr 26, 2012($931)
EUR/JPY long1050Apr 25, 2012Apr 25, 2012($0)
AUD/USD short1700Apr 25, 2012Apr 25, 2012($1,343)
EUR/JPY short1900Apr 25, 2012Apr 25, 2012($17)
EUR/JPY long1050Apr 24, 2012Apr 25, 2012$6
AUD/USD short1600Apr 24, 2012Apr 24, 2012($3,824)
AUD/USD long2000Apr 24, 2012Apr 24, 2012$200
EUR/JPY long2000Apr 24, 2012Apr 24, 2012($11)
USD/JPY long2000Apr 24, 2012Apr 24, 2012$0
EUR/JPY short1150Apr 24, 2012Apr 24, 2012($6)
AUD/USD long1800Apr 23, 2012Apr 23, 2012($540)
GBP/USD long1350Apr 23, 2012Apr 23, 2012($2,727)
AUD/USD long1800Apr 23, 2012Apr 23, 2012($3,330)
EUR/JPY short750Apr 23, 2012Apr 23, 2012($6)
GBP/USD long1700Apr 23, 2012Apr 23, 2012($3,434)
USD/JPY long2000Apr 23, 2012Apr 23, 2012($2)
USD/JPY long2000Apr 23, 2012Apr 23, 2012($2)
USD/JPY short2000Apr 20, 2012Apr 22, 2012$1
GBP/USD short1500Apr 20, 2012Apr 20, 2012($1,650)
EUR/JPY short1500Apr 20, 2012Apr 20, 2012($15)

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.