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

YM KingPin

Created by: InTheMoneyResearch InTheMoneyResearch
Started: 10/2018
Last trade: 4 days ago
Trading style: Futures Short Term Financials / Indexes

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 $149.00 per month.

Trading Category: Futures
Short Term
Category: Equity

Short Term

Makes short-term trades or bases analysis on short-term market movements.
Financials / Indexes
Category: Equity

Financials / Indexes

Focuses on market indexes or interest rates futures.
Cumul. Return

Rate of Return Calculations


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.

Max Drawdown
Num Trades
Win Trades
3.4 : 1
Profit Factor
Win Months
Hypothetical Monthly Returns (includes system fee and Interactive Brokers commissions and fees)
2018                                                               (0.4%)+26.9%+24.7%+57.7%
2019+17.2%                                                                  +17.2%

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.

System developer has asked us to delay this information by 24 hours.

Trading Record

This strategy has placed 22 trades in real-life brokerage accounts.

Download CSV
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
1/17/19 10:17 @YMH9 MINI DOW LONG 3 24160 1/18 12:00 24668 1.18%
Trade id #122030722
Max drawdown($1,005)
Time1/17/19 10:22
Quant open3
Worst price24093
Drawdown as % of equity-1.18%
Includes Typical Broker Commissions trade costs of $12.06
1/4/19 9:25 @YMH9 MINI DOW LONG 3 22994 1/7 13:10 23665 0.89%
Trade id #121781205
Max drawdown($675)
Time1/4/19 9:32
Quant open3
Worst price22949
Drawdown as % of equity-0.89%
Includes Typical Broker Commissions trade costs of $12.06
1/3/19 10:03 @YMH9 MINI DOW SHORT 3 22869 1/4 9:25 22995 2.67%
Trade id #121763514
Max drawdown($2,070)
Time1/3/19 11:51
Quant open-3
Worst price23007
Drawdown as % of equity-2.67%
Includes Typical Broker Commissions trade costs of $12.06
1/1/19 18:02 @YMH9 MINI DOW LONG 3 23377 1/2 3:13 22948 8.26%
Trade id #121736088
Max drawdown($6,435)
Time1/2/19 3:13
Quant open0
Worst price22948
Drawdown as % of equity-8.26%
Includes Typical Broker Commissions trade costs of $12.06
12/20/18 11:28 @YMH9 MINI DOW SHORT 2 23053 12/25 18:07 21555 2.83%
Trade id #121596082
Max drawdown($1,960)
Time12/21/18 10:19
Quant open-2
Worst price23249
Drawdown as % of equity-2.83%
Includes Typical Broker Commissions trade costs of $8.04
12/19/18 9:56 @YMH9 MINI DOW LONG 2 23860 12/19 14:04 23760 1.41%
Trade id #121569705
Max drawdown($1,000)
Time12/19/18 14:04
Quant open0
Worst price23760
Drawdown as % of equity-1.41%
Includes Typical Broker Commissions trade costs of $8.04
12/13/18 13:06 @YMH9 MINI DOW SHORT 2 24501 12/13 13:40 24655 2.16%
Trade id #121486205
Max drawdown($1,540)
Time12/13/18 13:40
Quant open0
Worst price24655
Drawdown as % of equity-2.16%
Includes Typical Broker Commissions trade costs of $8.04
12/12/18 4:27 @YMZ8 MINI DOW LONG 2 24612 12/12 14:31 24609 0.83%
Trade id #121457590
Max drawdown($590)
Time12/12/18 6:11
Quant open2
Worst price24553
Drawdown as % of equity-0.83%
Includes Typical Broker Commissions trade costs of $8.04
12/10/18 15:37 @YMZ8 MINI DOW LONG 2 24511 12/11 11:18 24497 2.27%
Trade id #121430426
Max drawdown($1,600)
Time12/10/18 20:19
Quant open2
Worst price24351
Drawdown as % of equity-2.27%
Includes Typical Broker Commissions trade costs of $8.04
12/7/18 10:37 @YMZ8 MINI DOW SHORT 2 24702 12/10 15:37 24470 1.3%
Trade id #121398044
Max drawdown($900)
Time12/7/18 11:02
Quant open-2
Worst price24792
Drawdown as % of equity-1.30%
Includes Typical Broker Commissions trade costs of $8.04
12/7/18 9:35 @YMZ8 MINI DOW LONG 2 24984 12/7 10:37 24702 3.9%
Trade id #121396139
Max drawdown($2,820)
Time12/7/18 10:37
Quant open0
Worst price24702
Drawdown as % of equity-3.90%
Includes Typical Broker Commissions trade costs of $8.04
12/4/18 0:16 @YMZ8 MINI DOW SHORT 2 25683 12/5 18:00 24845 1.67%
Trade id #121325629
Max drawdown($1,050)
Time12/4/18 9:33
Quant open-2
Worst price25788
Drawdown as % of equity-1.67%
Includes Typical Broker Commissions trade costs of $8.04
11/27/18 13:38 @YMZ8 MINI DOW LONG 2 24634 11/28 12:01 25048 0.67%
Trade id #121197837
Max drawdown($400)
Time11/27/18 13:56
Quant open2
Worst price24594
Drawdown as % of equity-0.67%
Includes Typical Broker Commissions trade costs of $8.04
11/27/18 9:38 @YMZ8 MINI DOW SHORT 2 24455 11/27 13:38 24628 2.81%
Trade id #121187903
Max drawdown($1,730)
Time11/27/18 11:05
Quant open-2
Worst price24628
Drawdown as % of equity-2.81%
Includes Typical Broker Commissions trade costs of $8.04
11/26/18 2:04 @YMZ8 MINI DOW LONG 2 24400 11/27 9:38 24458 0.03%
Trade id #121156338
Max drawdown($20)
Time11/26/18 2:06
Quant open2
Worst price24398
Drawdown as % of equity-0.03%
Includes Typical Broker Commissions trade costs of $8.04
11/22/18 3:31 @YMZ8 MINI DOW SHORT 2 24440 11/26 2:04 24400 0.03%
Trade id #121116113
Max drawdown($20)
Time11/22/18 3:33
Quant open-2
Worst price24442
Drawdown as % of equity-0.03%
Includes Typical Broker Commissions trade costs of $8.04
11/16/18 10:32 @YMZ8 MINI DOW LONG 2 25350 11/19 11:40 25095 4.23%
Trade id #121004407
Max drawdown($2,550)
Time11/19/18 11:40
Quant open0
Worst price25095
Drawdown as % of equity-4.23%
Includes Typical Broker Commissions trade costs of $8.04
11/12/18 8:18 @YMZ8 MINI DOW SHORT 2 25873 11/13 10:58 25331 1.4%
Trade id #120878895
Max drawdown($800)
Time11/12/18 9:32
Quant open-2
Worst price25953
Drawdown as % of equity-1.40%
Includes Typical Broker Commissions trade costs of $8.04
11/1/18 11:28 @YMZ8 MINI DOW LONG 2 25306 11/9 9:42 26050 5.38%
Trade id #120669790
Max drawdown($2,710)
Time11/2/18 14:14
Quant open2
Worst price25035
Drawdown as % of equity-5.38%
Includes Typical Broker Commissions trade costs of $8.04


  • Strategy began
  • Suggested Minimum Cap
  • Strategy Age (days)
  • Age
    83 days ago
  • What it trades
  • # Trades
  • # Profitable
  • % Profitable
  • Avg trade duration
    1.9 days
  • Max peak-to-valley drawdown
  • drawdown period
    Dec 26, 2018 - Jan 04, 2019
  • Cumul. Return
  • Avg win
  • Avg loss
  • Model Account Values (Raw)
  • Cash
  • Margin Used
  • Buying Power
  • Ratios
  • W:L ratio
  • Sharpe Ratio
  • Sortino Ratio
  • Calmar Ratio
  • Correlation to SP500
  • Return Statistics
  • Ann Return (w trading costs)
  • Ann Return (Compnd, No Fees)
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
  • Chance of 20% account loss
  • Chance of 30% account loss
  • Chance of 40% account loss
  • Chance of 50% account loss
  • Popularity
  • Popularity (Today)
  • Popularity (Last 6 weeks)
  • C2 Score
  • Trades-Own-System Certification
  • Trades Own System?
  • TOS percent
  • Subscription Price
  • Billing Period (days)
  • Trial Days
  • Win / Loss
  • Avg Win
  • Avg Loss
  • # Winners
  • # Losers
  • % Winners
  • Frequency
  • Avg Position Time (mins)
  • Avg Position Time (hrs)
  • Avg Trade Length
    1.9 days
  • Last Trade Ago
  • Analysis based on DAILY values, full history
  • Ratio statistics of excess return rates
  • Statistics related to linear regression on benchmark
  • a (intercept, estimate of alpha)

Strategy Description

Summary Statistics

Strategy began
Suggested Minimum Capital
# Trades
# Profitable
% Profitable
Correlation S&P500
Sharpe Ratio

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.