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These are hypothetical performance results that have certain inherent limitations. Learn more

Infinite Growth Fund
(120416280)

Created by: Max-Schofield Max-Schofield
Started: 10/2018
Forex
Last trade: 34 days ago
Trading style: Futures Trend-following Currencies

Subscriptions not available

No subscriptions are currently available for this strategy because the strategy manager has capped the maximum number of subscribers.

Subscription terms. Subscriptions to this system cost $199.00 per month.

Trading Category: Futures
Trend-following
Category: Equity

Trend-following

Buys when price goes up, and sells when price goes down, expecting price movements to continue. There are a number of different techniques and time-frames used, including moving averages and channel breakouts. Traders do not aim to forecast specific price levels; they simply jump on a trend and ride it. Typically, trend-following analysis is backward looking; that is, it attempts to recognize and profit from already-established trends.
Currencies
Category: Equity

Currencies

Focuses on currency futures.
3.5%
Cumul. Return

Rate of Return Calculations

Overview

To comply with NFA regulations, we display Cumulative Rate of Return for strategies with a track record of less than one year. For strategies with longer track records, we display Annualized (Compounded) Rate of Return.

How Cumulative Rate of Return is calculated

= (Ending_equity - Starting_equity) / Starting_equity

Remember that, following NFA requirements, strategy subscription costs and estimated commissions are included in marked-to-market equity calculations.

All results are hypothetical.

(16.8%)
Max Drawdown
141
Num Trades
52.5%
Win Trades
1.1 : 1
Profit Factor
33.3%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2018                                                               +6.3%(2.7%)  -  +3.5%

Model Account Details

A trading strategy on Collective2. Follow it in your broker account, or use a free simulated trading account.

Advanced users may want to use this information to adjust their AutoTrade scaling, or merely to understand the magnitudes of the nearby chart.

Trading Record

This strategy has placed 382 trades in real-life brokerage accounts.

Download CSV
Long
Short
Both
Win
Loss
Both
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
11/12/18 14:31 NZD/USD NZD/USD SHORT 100 0.67265 11/12 17:37 0.67122 0.01%
Trade id #120889585
Max drawdown($10)
Time11/12/18 15:00
Quant open-100
Worst price0.67266
Drawdown as % of equity-0.01%
$1,430
11/12/18 14:33 EUR/USD EUR/USD SHORT 100 1.12410 11/12 17:21 1.12246 0.36%
Trade id #120889610
Max drawdown($360)
Time11/12/18 14:56
Quant open-100
Worst price1.12446
Drawdown as % of equity-0.36%
$1,640
11/11/18 23:08 USD/CAD USD/CAD SHORT 1 1.31860 11/11 23:11 1.31874 0%
Trade id #120875109
Max drawdown($1)
Time11/11/18 23:11
Quant open0
Worst price1.31874
Drawdown as % of equity-0.00%
($1)
11/11/18 21:44 NZD/USD NZD/USD LONG 200 0.67468 11/11 23:09 0.67423 0.99%
Trade id #120874607
Max drawdown($1,000)
Time11/11/18 23:09
Quant open200
Worst price0.67418
Drawdown as % of equity-0.99%
($900)
11/11/18 23:01 EUR/USD EUR/USD SHORT 169 1.13250 11/11 23:07 1.13241 0.05%
Trade id #120875077
Max drawdown($51)
Time11/11/18 23:05
Quant open-169
Worst price1.13253
Drawdown as % of equity-0.05%
$145
11/11/18 22:03 EUR/USD EUR/USD LONG 50 1.13290 11/11 22:55 1.13262 0.14%
Trade id #120874735
Max drawdown($140)
Time11/11/18 22:55
Quant open0
Worst price1.13262
Drawdown as % of equity-0.14%
($140)
11/11/18 22:42 NZD/CAD NZD/CAD LONG 3 0.88985 11/11 22:45 0.88990 0%
Trade id #120874937
Max drawdown($0)
Time11/11/18 22:44
Quant open3
Worst price0.88982
Drawdown as % of equity-0.00%
$1
11/11/18 21:30 NZD/USD NZD/USD SHORT 200 0.67476 11/11 21:44 0.67466 n/a $197
11/11/18 21:06 EUR/USD EUR/USD LONG 100 1.13276 11/11 21:33 1.13257 0.21%
Trade id #120874400
Max drawdown($210)
Time11/11/18 21:15
Quant open100
Worst price1.13255
Drawdown as % of equity-0.21%
($190)
11/11/18 21:28 NZD/USD NZD/USD SHORT 50 0.67474 11/11 21:29 0.67487 0.06%
Trade id #120874542
Max drawdown($65)
Time11/11/18 21:29
Quant open0
Worst price0.67487
Drawdown as % of equity-0.06%
($65)
11/11/18 21:13 NZD/USD NZD/USD LONG 100 0.67477 11/11 21:23 0.67473 0.07%
Trade id #120874426
Max drawdown($70)
Time11/11/18 21:15
Quant open50
Worst price0.67463
Drawdown as % of equity-0.07%
($40)
11/11/18 20:51 EUR/USD EUR/USD SHORT 100 1.13244 11/11 21:03 1.13268 0.23%
Trade id #120874314
Max drawdown($235)
Time11/11/18 21:03
Quant open0
Worst price1.13268
Drawdown as % of equity-0.23%
($235)
11/11/18 20:49 NZD/USD NZD/USD SHORT 100 0.67434 11/11 20:56 0.67436 0.03%
Trade id #120874285
Max drawdown($30)
Time11/11/18 20:51
Quant open-100
Worst price0.67437
Drawdown as % of equity-0.03%
($20)
11/11/18 20:05 EUR/USD EUR/USD SHORT 100 1.13257 11/11 20:51 1.13241 0.22%
Trade id #120874035
Max drawdown($220)
Time11/11/18 20:40
Quant open-100
Worst price1.13279
Drawdown as % of equity-0.22%
$160
11/11/18 20:30 NZD/USD NZD/USD LONG 100 0.67429 11/11 20:48 0.67438 0.21%
Trade id #120874131
Max drawdown($210)
Time11/11/18 20:33
Quant open100
Worst price0.67408
Drawdown as % of equity-0.21%
$90
11/11/18 20:05 NZD/USD NZD/USD SHORT 100 0.67383 11/11 20:24 0.67410 0.26%
Trade id #120874024
Max drawdown($270)
Time11/11/18 20:24
Quant open0
Worst price0.67410
Drawdown as % of equity-0.26%
($270)
11/11/18 19:19 NZD/USD NZD/USD SHORT 100 0.67295 11/11 19:56 0.67374 0.77%
Trade id #120873793
Max drawdown($790)
Time11/11/18 19:56
Quant open0
Worst price0.67374
Drawdown as % of equity-0.77%
($790)
11/9/18 14:27 EUR/USD EUR/USD SHORT 100 1.13345 11/9 15:52 1.13330 0.49%
Trade id #120859845
Max drawdown($500)
Time11/9/18 14:46
Quant open-100
Worst price1.13395
Drawdown as % of equity-0.49%
$150
11/9/18 13:29 EUR/USD EUR/USD SHORT 190 1.13318 11/9 14:03 1.13327 0.27%
Trade id #120858222
Max drawdown($280)
Time11/9/18 13:33
Quant open-100
Worst price1.13354
Drawdown as % of equity-0.27%
($169)
11/9/18 11:43 EUR/USD EUR/USD LONG 100 1.13258 11/9 11:48 1.13274 0.07%
Trade id #120854300
Max drawdown($70)
Time11/9/18 11:48
Quant open50
Worst price1.13244
Drawdown as % of equity-0.07%
$165
11/9/18 11:27 EUR/USD EUR/USD SHORT 50 1.13441 11/9 11:31 1.13388 n/a $265
11/9/18 10:41 EUR/USD EUR/USD SHORT 100 1.13459 11/9 10:48 1.13453 n/a $60
11/9/18 8:59 EUR/USD EUR/USD SHORT 50 1.13508 11/9 9:38 1.13586 0.38%
Trade id #120848155
Max drawdown($388)
Time11/9/18 9:38
Quant open0
Worst price1.13586
Drawdown as % of equity-0.38%
($388)
11/9/18 8:50 EUR/USD EUR/USD SHORT 50 1.13429 11/9 8:55 1.13471 0.2%
Trade id #120848031
Max drawdown($210)
Time11/9/18 8:55
Quant open0
Worst price1.13471
Drawdown as % of equity-0.20%
($210)
11/9/18 8:34 EUR/USD EUR/USD LONG 100 1.13316 11/9 8:34 1.13351 n/a $350
11/9/18 8:09 EUR/USD EUR/USD SHORT 100 1.13503 11/9 8:20 1.13444 0.28%
Trade id #120847448
Max drawdown($290)
Time11/9/18 8:11
Quant open-100
Worst price1.13532
Drawdown as % of equity-0.28%
$590
11/8/18 12:13 EUR/GBP EUR/GBP SHORT 20 0.87038 11/9 1:41 0.87011 0.2%
Trade id #120831084
Max drawdown($200)
Time11/8/18 14:43
Quant open-20
Worst price0.87115
Drawdown as % of equity-0.20%
$70
11/9/18 1:20 EUR/USD EUR/USD SHORT 50 1.13455 11/9 1:38 1.13496 0.2%
Trade id #120844401
Max drawdown($203)
Time11/9/18 1:38
Quant open0
Worst price1.13496
Drawdown as % of equity-0.20%
($203)
11/8/18 15:33 EUR/USD EUR/USD SHORT 100 1.13592 11/9 1:05 1.13432 0.97%
Trade id #120837522
Max drawdown($970)
Time11/8/18 19:15
Quant open-100
Worst price1.13689
Drawdown as % of equity-0.97%
$1,600
11/8/18 15:09 EUR/USD EUR/USD LONG 100 1.13649 11/8 15:33 1.13593 0.7%
Trade id #120837076
Max drawdown($710)
Time11/8/18 15:13
Quant open100
Worst price1.13578
Drawdown as % of equity-0.70%
($565)

Statistics

  • Strategy began
    10/18/2018
  • Suggested Minimum Cap
    $100,000
  • Strategy Age (days)
    58.92
  • Age
    59 days ago
  • What it trades
    Forex
  • # Trades
    141
  • # Profitable
    74
  • % Profitable
    52.50%
  • Avg trade duration
    4.1 hours
  • Max peak-to-valley drawdown
    16.78%
  • drawdown period
    Nov 01, 2018 - Nov 08, 2018
  • Cumul. Return
    3.5%
  • Avg win
    $584.27
  • Avg loss
    $582.75
  • Model Account Values (Raw)
  • Cash
    $104,192
  • Margin Used
    $0
  • Buying Power
    $104,192
  • Ratios
  • W:L ratio
    1.11:1
  • Sharpe Ratio
    0.657
  • Sortino Ratio
    1.468
  • Calmar Ratio
    1.796
  • CORRELATION STATISTICS
  • Correlation to SP500
    0.08100
  • Return Statistics
  • Ann Return (w trading costs)
    22.3%
  • Ann Return (Compnd, No Fees)
    28.4%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    9.50%
  • Chance of 20% account loss
    n/a
  • Chance of 30% account loss
    n/a
  • Chance of 40% account loss
    n/a
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    428
  • Popularity (Last 6 weeks)
    927
  • C2 Score
    56.4
  • Trades-Own-System Certification
  • Trades Own System?
    0
  • TOS percent
    n/a
  • Subscription Price
  • Billing Period (days)
    30
  • Trial Days
    0
  • Win / Loss
  • Avg Win
    $584
  • Avg Loss
    $583
  • # Winners
    74
  • # Losers
    67
  • % Winners
    52.5%
  • Frequency
  • Avg Position Time (mins)
    244.10
  • Avg Position Time (hrs)
    4.07
  • Avg Trade Length
    0.2 days
  • Last Trade Ago
    34
  • Analysis based on DAILY values, full history
  • RATIO STATISTICS
  • Ratio statistics of excess return rates
  • Statistics related to linear regression on benchmark
  • a (intercept, estimate of alpha)
    0.36500

Strategy Description


Infinite Growth Fund is a live trading account by an experienced trading team, led by Max Schofield a professional trader since 2006. Max has a master in finance and International Economics. The fund mainly trades in Forex mainly (USD, EUR, CAD, GBP) and occasionally Index (SP500, DAX30), stocks (big capitalization), commodities, penny stock and stock options. All trades are expertly allocated based on the total assets and stop losses ensure capital preservation. The team uses fundamental, proprietary technical analysis, and unique capital management techniques to form the strategy. The trading system is implemented in a semi-automated manner by the team so that we have a final decision for each trade. The system is constantly monitored, adjusted and optimized.

Summary Statistics

Strategy began
2018-10-18
Suggested Minimum Capital
$100,000
# Trades
141
# Profitable
74
% Profitable
52.5%
Correlation S&P500
0.081
Sharpe Ratio
0.657

Latest Activity

#PERSONNAME#
subscribed on started simulation #SUBSCRIBEDDATE#

Most values on this page (including the Strategy Equity Chart, above) have been adjusted by estimated trading commissions and subscription costs.

Some advanced users find it useful to see "raw" Model Account values. These numbers do not include any commissions, fees, subscription costs, or dividend actions.

Strategy developers can "archive" strategies at any time. This means the strategy Model Account is reset to its initial level and the trade list cleared. However, all archived track records are permanently preserved for evaluation by potential subscribers.

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 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.

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.

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.

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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.