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All performance results are hypothetical. Trading is risky and you can lose money. Learn more

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Trading Strategies Selected

Number selected:
Cost per day:
Strategy Name
Trades
Sub Fee
All time
Max DD
Return
Action

ETFs short-term

  • Stocks
$210/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(2.36%)
($1,970)
+9.90%
+$7,300
+16.62%
+$11,500
+74.3%
+$56,000
17
C2 Heart Attack Index
1.98 :1
W:L Ratio
$15,000
Suggested Capital
1.48
Sharpe ratio
67.19%
% Profitable
2 years
Strategy age 753.22
2.049
Average Leverage
7.3 days
Trade Speed
(26.6%)
Maximum drawdown
+74.3%
Annual Return
since Oct 17, 2022
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Stocks Value Investing S2

  • Stocks
$210/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+6.11%
+$10,700
+22.53%
+$34,100
+23.30%
+$35,100
+46.1%
+$86,000
9
C2 Heart Attack Index
6.67 :1
W:L Ratio
$15,000
Suggested Capital
1.54
Sharpe ratio
72.58%
% Profitable
1+ year
Strategy age 584.42
1.335
Average Leverage
13.7 months
Trade Speed
(21.9%)
Maximum drawdown
+46.1%
Annual Return
since Apr 04, 2023
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MNQ Adaptive

  • Futures
$210/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+5.80%
+$4,470
+3.78%
+$2,950
+29.66%
+$18,500
+41.9%
+$63,000
10
C2 Heart Attack Index
1.55 :1
W:L Ratio
$80,000
Suggested Capital
1.14
Sharpe ratio
40.56%
% Profitable
3 years
Strategy age 1431.24
2.650
Average Leverage
3.1 days
Trade Speed
(25.5%)
Maximum drawdown
+41.9%
Annual Return
since Dec 08, 2020
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MNQ Intraday S1

  • Futures
$360/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+4.22%
+$4,410
+3.10%
+$3,260
+19.59%
+$17,700
+40.9%
+$84,000
2
C2 Heart Attack Index
1.58 :1
W:L Ratio
$100,000
Suggested Capital
1.70
Sharpe ratio
35.92%
% Profitable
4 years
Strategy age 1517.95
3.280
Average Leverage
2.2 hours
Trade Speed
(14.1%)
Maximum drawdown
+40.9%
Annual Return
since Sep 12, 2020
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MNQ Swing

  • Futures
$210/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.79%
+$2,260
+5.72%
+$4,490
+22.03%
+$14,900
+40.4%
+$40,900
4
C2 Heart Attack Index
1.72 :1
W:L Ratio
$80,000
Suggested Capital
1.59
Sharpe ratio
27.14%
% Profitable
1+ year
Strategy age 673.13
1.923
Average Leverage
2.0 days
Trade Speed
(12.9%)
Maximum drawdown
+40.4%
Annual Return
since Jan 05, 2023
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MNQ Intraday S2

  • Futures
$210/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(10.98%)
($6,940)
+6.30%
+$3,320
+8.82%
+$4,500
+34.9%
+$26,400
7
C2 Heart Attack Index
1.38 :1
W:L Ratio
$50,000
Suggested Capital
1.17
Sharpe ratio
50.35%
% Profitable
1+ year
Strategy age 707.40
6.347
Average Leverage
2.6 hours
Trade Speed
(14.8%)
Maximum drawdown
+34.9%
Annual Return
since Dec 02, 2022
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Long Stocks $1b companies

  • Stocks
$210/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(8.05%)
($8,830)
(4.28%)
($4,500)
+1.56%
+$1,540
+30.0%
+$71,500
23
C2 Heart Attack Index
1.35 :1
W:L Ratio
$15,000
Suggested Capital
0.91
Sharpe ratio
51.16%
% Profitable
4 years
Strategy age 1632.10
0.964
Average Leverage
14.5 days
Trade Speed
(29.5%)
Maximum drawdown
+30.0%
Annual Return
since May 21, 2020
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Stocks Value Investing S1

  • Stocks
$210/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.35%
+$1,130
+2.84%
+$2,340
+7.59%
+$5,950
+26.9%
+$34,900
1
C2 Heart Attack Index
2.53 :1
W:L Ratio
$15,000
Suggested Capital
1.33
Sharpe ratio
85.81%
% Profitable
2 years
Strategy age 767.21
0.714
Average Leverage
30.6 days
Trade Speed
(12.8%)
Maximum drawdown
+26.9%
Annual Return
since Oct 03, 2022
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MNQ Short-Term

  • Futures
$335/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+3.26%
+$2,780
(0.94%)
($830)
+5.50%
+$4,540
+26.4%
+$38,200
2
C2 Heart Attack Index
1.45 :1
W:L Ratio
$80,000
Suggested Capital
1.38
Sharpe ratio
32.40%
% Profitable
2 years
Strategy age 770.19
2.099
Average Leverage
5.3 hours
Trade Speed
(9.4%)
Maximum drawdown
+26.4%
Annual Return
since Sep 30, 2022
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Long Stocks Short-Term

  • Stocks
$210/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+3.44%
+$2,100
+7.12%
+$4,190
(1.2%)
($760)
+22.9%
+$62,500
30
C2 Heart Attack Index
1.29 :1
W:L Ratio
$15,000
Suggested Capital
0.70
Sharpe ratio
72.85%
% Profitable
19 years
Strategy age 7204.05
0.797
Average Leverage
5.7 days
Trade Speed
(61.1%)
Maximum drawdown
+22.9%
Annual Return
since Feb 17, 2005
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Breakout & Turtle Strategy

  • Stocks
  • Options
$420/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.85%)
($7,070)
+6.57%
+$51,000
(3.26%)
($27,830)
+20.3%
+$730,000
30
C2 Heart Attack Index
1.22 :1
W:L Ratio
$40,000
Suggested Capital
0.74
Sharpe ratio
36.63%
% Profitable
11 years
Strategy age 4142.03
1.877
Average Leverage
24.4 days
Trade Speed
(29.4%)
Maximum drawdown
+20.3%
Annual Return
since Jul 07, 2013
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ETFs Fund

  • Stocks
$420/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+4.06%
+$4,660
+15.66%
+$16,100
+17.87%
+$18,000
+15.6%
+$110,000
20
C2 Heart Attack Index
4.07 :1
W:L Ratio
$15,000
Suggested Capital
0.66
Sharpe ratio
82.14%
% Profitable
16 years
Strategy age 6126.12
1.109
Average Leverage
5.0 months
Trade Speed
(44.2%)
Maximum drawdown
+15.6%
Annual Return
since Jan 31, 2008
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QPI SP500 Stocks Fund 25

  • Stocks
$420/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.88%
+$2,980
-
$0
-
$0
+5.7%
+$7,050
1
C2 Heart Attack Index
1.88 :1
W:L Ratio
$15,000
Suggested Capital
3.30
Sharpe ratio
56.77%
% Profitable
2 months
Strategy age 63.60
1.090
Average Leverage
6.5 days
Trade Speed
(3.0%)
Maximum drawdown
+5.7%
Cumul. Return
since Sep 05, 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 Lisa Chen 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.

Okay, I understand.

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.