Collective2 · portfolio builder

C2 Portfolio Combiner

Combine Collective2 systems, each with its own scaling, into one equity curve and performance report.

Start dateUse Start Date Common to All

End date

Starting capital ($)

Risk-free rate (% / yr)

Equity basis

Margin Account For Minimum Capital Required. Off = cash/IRA account: no margin on stocks or options; futures at 2× overnight margin (IBKR IRA).

Scale with Equity When on, all scalings double once equity reaches 200% of starting capital, triple at 300%, and so on. They never step back down.

System (type a name or ID)Scaling (%)LockForce Whole

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Scaling sets how much of each system’s daily dollar P&L is used (100% = as traded, 200% = double, 50% = half).