+2,842%
Cumulative Return
66.06%
Win Rate
3.09×
Profit Factor
16+ yrs
Verified Track Record

Annual Performance

Last updated Apr 14, 2026
Year Performance # Trades Avg/Trade Cumulative
2010+402.51%1692.38%+402.51%
2011+447.52%1542.91%+850.03%
2012+278.05%654.28%+1,128.08%
2013+364.04%744.92%+1,492.12%
2014+317.93%734.36%+1,810.05%
2015+198.81%643.10%+1,989.14%
2016+94.74%681.38%+2,083.00%
2017+89.52%771.41%+2,177.80%
2018+41.51%500.83%+2,190.05%
2019+157.36%682.35%+2,347.30%
2020+297.14%505.94%+2,597.41%
2021+228.19%564.07%+2,623.66%
2022+149.27%762.12%+2,706.81%
2023+246.41%614.04%+2,720.52%
2024+104.26%1591.54%+2,759.46%
2025+172.87%842.06%+2,836.49%
2026 LIVE+5.53%110.50%+2,842%

Overall

Net Profit$680,173.26
Profit per Bar$178.74
Number of Trades655
Avg Profit/Loss$31.10
Avg Profit/Loss %3.57%
Avg Bars Held9.6 days
Profit Factor3.09

Winning Trades

Total Winners368
Win Rate66.06%
Avg Profit $$133.15
Avg Profit %+7.99%
Avg Bars Held10.6 days
Max Consecutive10

Risk Metrics

Losing Trades189
Loss Rate33.04%
Avg Loss $($83.73)
Avg Loss %-5.03%
Max Drawdown($1,493.95)
Recovery Factor2.79
Payoff Ratio0.89

Methodology note: Results are calculated investing $5,000 per position. Percentages are the simple sum of all trades, buying at the open and selling at the limit price given.

There are many possible account allocations. You can trade in even shares (e.g. 500 shares per trade) or in equal % amounts (e.g. 10% of account per trade). Allocation is an integral part of money management — evaluate position sizes based on your own situation. For questions about allocation, margins, or anything related to your individual account, consult your broker or a registered financial advisor.

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