Welcome to Optimus Futures

Follow these tips for a better experience

Ok, let's start

Close
Add to Watch List Create new Watch List
Add
Enter a name for your Watch List.
Watch List name must be less than 60 characters.
You have reached the maximum number of custom Watch Lists.
You have reached the maximum number of strategies in this Watch List.
Strategy added to Watch List. Go to Watch List

Sim is unavailable for this strategy, because you've recently "Simmed" it.

Program requirements version 1.1

C2Star Certification Requirements

A strategy must meet the following requirements to achieve and maintain C2Star Certification Status. Apply for certification?

Minimum Performance

Requirement in effect only when strategy is 60 days or older
Must outperform SP500 index by this amount
+1%
Violated at
and strategy performance must be positive
rolling 60 days
Learn more about Minimum Capital Deployment here. Requirement in effect only when strategy is 30 days or older
Must deploy minimum amount of capital
1%
Violated at

Risk management

Maximum Open Loss as percent of equity
(5%)
Violated at
Maximum Open Loss
($2,000)
Violated at
Model Account equity must never decreases by this % amount in any 24-hour period.
Maximum Equity Drawdown
(5%)
Violated at
rolling 24 hours
Model Account equity must never decreases by this $ amount in any 24-hour period.
Maximum Equity Drawdown
($2,000)
Violated at
rolling 24 hours
Model Account equity must never decrease by this $ amount, from any peak to any subsequent valley.
Maximum Equity Drawdown
($5,000)
Violated at
All Time

Other requirements

Currently program does not support strategies that trade options.
Instruments allowed to be traded
stock, future, forex
Violated at
Strategy must trade only one of above
Equity level must never fall below minimum. If it exceeds maximum, you will be given an opportunity to rescale the strategy, to keep it within valid range.
Model Account Equity
$40,000-$60,000
Violated at
Price charged to subscribers is included in performance calculations.
Strategy Subscription Price
$125
Violated at
0