WIN RATETrade efficiency
COLLECTIVE2 · STRATEGY 157435141
Macdicator Performance.
Official Collective2-published strategy information. Collective2 identifies these performance results as hypothetical; they are not independently audited by Macdicator.
View strategy on Collective2 ↗LIVE STRATEGY INSTRUMENTS
Collective2 API4Performance Command Panel
Primary risk and quality instruments backed by the shared Collective2 snapshot.
STRATEGY ID157435141
DATA SOURCECollective2 API4
LAST UPDATED—
REFRESHEvery 24 hours
PROFIT FACTORGross profit ÷ gross loss
MAX DRAWDOWNPeak-to-trough risk
TOTAL RETURNStrategy return
EXPECTANCY / TRADEExpected P/L
PAYOFF RATIOAverage win ÷ average loss
MODEL EQUITYACCOUNT VALUE
TOTAL RETURNSTRATEGY RETURN
SUGGESTED CAPITALCOLLECTIVE2
STRATEGY AGETRACK RECORD
Trade Quality
Closed-trade analyticsCLOSED TRADESSAMPLE SIZE
WINNING TRADESPROFITABLE
LOSING TRADESLOSING
AVG WINAVERAGE WINNER
AVG LOSSAVERAGE LOSER
AVG HOLDTIME IN TRADE
Macdicator Analytics
Derived from retrieved closed tradesEXPECTANCY / TRADEEDGE / TRADE
PAYOFF RATIOWIN ÷ LOSS
AVG TRADE P/LNET / TRADE
BEST TRADEMAX WINNER
WORST TRADEMAX LOSER
LONGEST WIN STREAKCONSECUTIVE
LONGEST LOSS STREAKCONSECUTIVE
Strategy-level statistics are supplied by Collective2 API4 when available. Trade-derived analytics are calculated from retrieved closed trades; unavailable values remain blank.
Monthly Returns
Data: Collective2Loading verified monthly results…
MACDICATOR NATIVE CHART
—Monthly Return
Verified monthly return data is not available yet.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Monthly and annual returns are supplied by Collective2. No return is estimated when a verified period is unavailable.
Equity Curve
Data: Collective2MACDICATOR NATIVE CHART
Strategy Equity
Loading verified equity history…
CURRENT—
Verified daily equity data is not available yet.
The chart is rendered by Macdicator from Collective2 API4 historical equity data. No performance points are estimated when verified daily equity values are unavailable.
Drawdown
Derived from verified equityRISK CURVE
—Peak-to-Trough Drawdown
Verified equity history is not available for drawdown calculation.
Trade Analytics
Derived from closed tradesTRADE SEQUENCE
—Closed Trade P/L Timeline
No verified closed-trade P/L data is available.
DIRECTION
—Long vs Short
No verified directional trade data is available.
INSTRUMENT
—Performance by Symbol
No verified symbol performance data is available.
ROLLING QUALITY
—10-Trade Expectancy
At least 10 verified closed trades are required.
Trade charts are calculated from retrieved Collective2 closed trades. They are derived analytics, not additional provider-supplied statistics.
Closed trades
Collective2 API4 · strategy 157435141Loading closed trades from Collective2…
| Symbol | Side | Opened (UTC) | Closed (UTC) | Qty | Entry | Exit | Profit/Loss | Commission | Details |
|---|---|---|---|---|---|---|---|---|---|
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Profit/Loss and commission are displayed as reported by Collective2; no additional commission deduction is assumed. Times are UTC. Verify on Collective2 ↗
Hypothetical performance and risk disclosure. Hypothetical or simulated performance results have inherent limitations, do not represent actual trading, and may differ substantially from live results. No representation is made that any account will achieve similar profits or losses. Futures and forex trading involves substantial risk of loss and is not suitable for every investor. Past performance is not necessarily indicative of future results. Review Collective2’s strategy-specific disclosures, the Collective2 Performance Disclosure, and Macdicator’s full risk disclosure before making decisions. Data may be delayed or unavailable.