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

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
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

ClosedInstrumentSideFamilyResult
29 October 2026ZNLongMean reversion−0.45%
28 October 2026MGCShortMean reversion+0.87%
26 October 2026MESShortBreakout+0.78%
20 October 2026MESShortMean reversion+0.31%
19 October 2026MYMShortBreakout+1.10%
15 October 2026MESLongMean reversion−0.27%
14 October 2026MNGLongMean reversion+0.30%
8 October 2026MESShortMean reversion+0.92%
23 September 2026MYMLongMean reversion−0.74%
18 September 2026MYMLongBreakout+0.46%
15 September 2026MNGLongBreakout−0.96%
14 September 2026MNGLongMean reversion+0.99%
10 September 2026ZNLongSeasonal bias−0.40%
31 August 2026MNQShortSeasonal bias−0.32%
26 August 2026MESShortMean 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