Collective2 Collective2
Featured Strategy Prophet Alpha +104.8% Cumul. Return since Dec 18, 2025 Hypothetical

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CombustionZone Futures

By CombustionZone

Futures · Futures · Started Aug 2026

Trades Own Strategy BrokerTransmit

hypothetical · Cumul. Return
10.5%
Max Drawdown
24.3%
Trades
101
Win Trades
62.4%
Profit Factor
1.20
Win Months
—
Subscribe Full access for $125/month

About this strategy

ES is traded manually but systematically, using horizontal support and resistance levels combined with a custom entry/exit indicator. These are short-duration trades, typically held 30 minutes or less, scaling in and out around key levels rather than taking single all-or-nothing positions. Size ranges from roughly 1 to 3 contracts in normal conditions, up to 4 at most. No oversized exposure is carried into the settlement/margin window — intraday risk is deliberately kept tight.

Short Term

Statistics

Overview

Strategy began8/4/2026
Suggested Minimum Capital$25,000
Age19 days
C2 RankTop 8.6%
What it tradesFutures
# Trades101
# Profitable63
% Profitable62.4%
Avg trade duration1.0 hours
Max peak-to-valley drawdown24.3%
drawdown periodAug 16, 2026 - Aug 20, 2026
Avg win$382
Avg loss$541

Ratios

W:L ratio1.17
Sharpe Ratio—
Sortino Ratio—
Calmar Ratio—

CORRELATION STATISTICS

Return Percent SP500 (cumu) during strategy life-0.8%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)11.3%

Return Statistics

Ann Return (w trading costs)401.7%
Return Pcnt (Compound or Annual, age-based, NFA compliant)0.1%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)1787.0%

Slump

Current Slump as Pcnt Equity27.1%
Current Slump, time of slump as pcnt of strategy life0.4%

Instruments

Percent Trades Forex0.0%
Percent Trades Futures1.0%
Percent Trades Options0.0%
Short Options - Percent Covered100.0%
Percent Trades Stocks0.0%

Risk of Ruin (Monte-Carlo)

Chance of 10% account loss44.0%
Chance of 20% account loss10.0%
Chance of 30% account loss0.0%
Chance of 40% account loss0.0%
Chance of 50% account loss0.0%
Chance of 60% account loss (Monte Carlo)0.0%
Chance of 70% account loss (Monte Carlo)0.0%
Chance of 80% account loss (Monte Carlo)0.0%
Chance of 90% account loss (Monte Carlo)0.0%

Automation

Percentage Signals Automated0.0%

Popularity

Popularity (Today)600
Popularity (Last 6 weeks)963
C2 Score914
Popularity (7 days, Percentile 1000 scale)970

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?187646
TOS percent100.0%

Win / Loss

Avg Loss$541
Avg Win$382
# Winners63
Sum Trade PL (losers)$20,544
Sum Trade PL (winners)$24,075
Num Months Winners1
# Losers38
% Winners62.4%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table1

Frequency

Avg Position Time (mins)61.02
Avg Position Time (hrs)1.02
Avg Trade Length0
Last Trade Ago0

Leverage

Daily leverage (average)40.24
Daily leverage (max)69.78

Maximum Adverse Excursion (MAE)

Hold-and-Hope Ratio-0.02

DRAW DOWN STATISTICS

Strat Max DD how much worse than SP500 max DD during strat life?-377094560
Max Equity Drawdown (num days)4
Last 4 Months - Pcnt Negative0.0%

Trading record

Placed 308 trades in real-life brokerage accounts.

SymbolSideQtyOpenedClosedP/L
ES U6long2Aug 21, 2026Aug 21, 2026($374)
ES U6long2Aug 21, 2026Aug 21, 2026($620)
ES U6long1Aug 21, 2026Aug 21, 2026($525)
ES U6long5Aug 21, 2026Aug 21, 2026$252
ES U6long1Aug 21, 2026Aug 21, 2026$130
ES U6long1Aug 20, 2026Aug 20, 2026$155
ES U6short2Aug 20, 2026Aug 20, 2026$455
ES U6short1Aug 20, 2026Aug 20, 2026$175
ES U6short2Aug 20, 2026Aug 20, 2026$1,042
ES U6short1Aug 20, 2026Aug 20, 2026($721)
ES U6long2Aug 20, 2026Aug 20, 2026$255
ES U6short1Aug 20, 2026Aug 20, 2026($46)
ES U6long2Aug 20, 2026Aug 20, 2026$788
ES U6long2Aug 19, 2026Aug 20, 2026($1,224)
ES U6long1Aug 19, 2026Aug 19, 2026$205
ES U6long1Aug 19, 2026Aug 19, 2026$392
ES U6long1Aug 19, 2026Aug 19, 2026$84
ES U6long1Aug 19, 2026Aug 19, 2026$259
NQ U6short1Aug 18, 2026Aug 19, 2026$204
NQ U6long1Aug 18, 2026Aug 18, 2026($1,010)
NQ U6short1Aug 18, 2026Aug 18, 2026($803)
ES U6short1Aug 18, 2026Aug 18, 2026$50
ES U6long1Aug 18, 2026Aug 18, 2026($12)
ES U6long1Aug 18, 2026Aug 18, 2026$155
ES U6short4Aug 18, 2026Aug 18, 2026($211)
ES U6long4Aug 18, 2026Aug 18, 2026($1,795)
ES U6long2Aug 18, 2026Aug 18, 2026$284
ES U6long1Aug 18, 2026Aug 18, 2026$238
ES U6short2Aug 18, 2026Aug 18, 2026$1,167
ES U6long3Aug 18, 2026Aug 18, 2026($407)

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.