Leader Board
Strategy Name
|
Trades
|
Sub Fee
|
All time
|
|
Max DD
|
Return
|
Action |
---|---|---|---|---|---|---|---|
ETFs short-term |
$210/month Subscription fee |
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 Returnsince Oct 17, 2022 |
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|
|
Stocks Value Investing S2 |
$210/month Subscription fee |
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 Returnsince Apr 04, 2023 |
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|
MNQ Adaptive |
$210/month Subscription fee |
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 Returnsince Dec 08, 2020 |
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|
MNQ Intraday S1 |
$360/month Subscription fee |
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 Returnsince Sep 12, 2020 |
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|
MNQ Swing |
$210/month Subscription fee |
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 Returnsince Jan 05, 2023 |
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|
MNQ Intraday S2 |
$210/month Subscription fee |
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 Returnsince Dec 02, 2022 |
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|
|
Long Stocks $1b companies |
$210/month Subscription fee |
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 Returnsince May 21, 2020 |
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|
Stocks Value Investing S1 |
$210/month Subscription fee |
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 Returnsince Oct 03, 2022 |
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|
|
MNQ Short-Term |
$335/month Subscription fee |
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 Returnsince Sep 30, 2022 |
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|
|
Long Stocks Short-Term |
$210/month Subscription fee |
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 Returnsince Feb 17, 2005 |
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|
Breakout & Turtle Strategy |
$420/month Subscription fee |
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 Returnsince Jul 07, 2013 |
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|
|
ETFs Fund |
$420/month Subscription fee |
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 Returnsince Jan 31, 2008 |
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|
QPI SP500 Stocks Fund 25 |
$420/month Subscription fee |
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. Returnsince 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.
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.