Results
Closed-trade equity line, indexed to 100. Data through 1 November 2026.
Sample data: these are not real results. They will be replaced by closed trades from the live account.
- Total return
- +9.6%
- Max drawdown
- −7.2%
- Closed trades
- 125
- Winning trades
- 50%
- Profit factor
- 1.27
- Average trade
- +0.08%
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | +1.1% | −0.7% | +1.0% | +0.8% | +1.1% | −0.9% | +2.4% | −0.7% | +3.6% | +6.2% | ||
| 2025 | +0.1% | −0.8% | +1.6% | +0.6% | −2.9% | −1.7% | +0.4% | −1.0% | −1.0% | +1.7% | +4.2% | +2.1% | +3.2% |
Latest closed trades
| Closed | Instrument | Side | Family | Result |
|---|---|---|---|---|
| 29 October 2026 | ZN | Long | Mean reversion | −0.45% |
| 28 October 2026 | MGC | Short | Mean reversion | +0.87% |
| 26 October 2026 | MES | Short | Breakout | +0.78% |
| 20 October 2026 | MES | Short | Mean reversion | +0.31% |
| 19 October 2026 | MYM | Short | Breakout | +1.10% |
| 15 October 2026 | MES | Long | Mean reversion | −0.27% |
| 14 October 2026 | MNG | Long | Mean reversion | +0.30% |
| 8 October 2026 | MES | Short | Mean reversion | +0.92% |
| 23 September 2026 | MYM | Long | Mean reversion | −0.74% |
| 18 September 2026 | MYM | Long | Breakout | +0.46% |
| 15 September 2026 | MNG | Long | Breakout | −0.96% |
| 14 September 2026 | MNG | Long | Mean reversion | +0.99% |
| 10 September 2026 | ZN | Long | Seasonal bias | −0.40% |
| 31 August 2026 | MNQ | Short | Seasonal bias | −0.32% |
| 26 August 2026 | MES | Short | Mean reversion | +0.87% |
Methodology
- Personal account, algorithmic trading on futures. Results are net of commissions.
- A trade is published only after it has closed, at least 3 days later. Open positions are never shown.
- The equity line is indexed to 100 at the start date. Each month the result is checked against the broker statement.
- These are past results: they say nothing about future results and are not an invitation to copy anything.
Series start: 2 January 2025
Get every new article by email
One email when I publish something. Nothing else, and you can unsubscribe in one click.
The newsletter opens soon.