All Strategies Performance
We track and disclose our full performance track record for subscribers on a trade by trade basis, including daily updates with all positions are marked to market, on our members platform.
We also provide updated performance track record for all completed trades on a monthly basis as you’ll find here on our public website.
Summary Statistics
Figures assume the suggested starting capital for each strategy.
| Avg. Trade ROI | Winning Trades % | Cumulative Portfolio ROI | Avg. Annual Portfolio ROI |
|---|---|---|---|
| 26% | 73% | 532% | 75% |
Portfolio Growth
Performance Summary
| Year | Total Trades | Winning Trades | Win Rate % | Cumulative Return | Monthly CAGR % | Avg. Trade Size | Avg. Days per Trade | Avg. P/L per Trade | Win:Loss Ratio | Max Draw-Down | Max. Consec. Winners | Max. Consec. Losers |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All | 1,045 | 758 | 73% | 532% | 2.6% | $398 | 26.0 | 26% | 2:1 | 15 | ||
| 2018 | 77 | 59 | 77% | 96% | 5.8% | $434 | 28.8 | 57% | 3:1 | 14 | ||
| 2019 | 73 | 47 | 64% | 46% | 3.2% | $405 | 32.7 | 31% | 1:1 | 10 | ||
| 2020 | 76 | 61 | 80% | 45% | 3.2% | $408 | 50.9 | 29% | 4:1 | 10 | ||
| 2021 | 110 | 82 | 75% | 99% | 5.9% | $417 | 34.9 | 43% | 2:1 | 15 | ||
| 2022 | 75 | 60 | 80% | 26% | 1.9% | $406 | 34.2 | 17% | 4:1 | 11 | ||
| 2023 | 253 | 185 | 73% | 123% | 6.9% | $353 | 21.7 | 28% | 2:1 | 13 | ||
| 2024 | 313 | 224 | 72% | 91% | 5.5% | $406 | 18.7 | 14% | 2:1 | 11 | ||
| 2025 | 68 | 40 | 59% | 6% | 1.4% | $421 | 13.7 | 4% | 1:1 | 7 |
Portfolio Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.8% | 21.9% | 3.8% | 3.9% | 5.3% | -2.7% | 7.7% | 9.9% | 2.3% | 19.3% | 6.1% | 13.3% |
| 2019 | 1.7% | 14.2% | 2.2% | -3.1% | 10.0% | 0.9% | 2.1% | 4.1% | 8.2% | 0.6% | 1.2% | 4.3% |
| 2020 | 11.2% | -0.3% | 4.7% | 0.3% | -2.2% | 2.6% | 2.6% | 10.2% | -0.5% | 2.5% | 5.6% | 8.8% |
| 2021 | 19.4% | 5.7% | 1.9% | 0.6% | -8.5% | -1.8% | 10.1% | 2.3% | 6.5% | 6.1% | 47.2% | 9.9% |
| 2022 | -1.1% | 2.5% | 6.1% | 3.2% | 1.3% | 4.8% | 1.7% | -1.8% | 5.3% | -0.4% | 1.5% | 2.5% |
| 2023 | 6.5% | 7.9% | 3.5% | 10.7% | 7.9% | 12.9% | 16.6% | 14.6% | 10.0% | 14.7% | 15.0% | 3.1% |
| 2024 | 1.2% | 19.3% | 5.8% | 12.8% | 12.4% | 12.5% | 2.2% | 6.3% | 0.7% | 7.0% | 13.9% | -3.3% |
| 2025 | -3.8% | 3.0% | 3.8% | 3.7% |
Trade Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 42.4% | 131.3% | 44.8% | 33.1% | 115.9% | -21.5% | 89.1% | 88.7% | 63.7% | 54.7% | 39.2% | 57.0% |
| 2019 | 34.5% | 285.6% | 15.4% | -12.6% | 65.4% | 12.0% | 12.1% | 54.5% | 60.3% | 2.7% | 8.0% | 23.5% |
| 2020 | 71.0% | 4.6% | 55.0% | -25.2% | -21.5% | 52.4% | 12.5% | 44.4% | -9.0% | 18.9% | 39.5% | 46.0% |
| 2021 | 71.9% | 46.7% | 37.0% | 29.6% | -54.3% | -8.5% | 98.8% | 28.3% | 40.8% | 23.8% | 75.0% | 43.2% |
| 2022 | -4.9% | 20.5% | 33.9% | 22.6% | 56.5% | 29.3% | 21.7% | -17.8% | 20.4% | -7.2% | 12.1% | 38.2% |
| 2023 | 38.6% | 30.2% | 14.6% | 36.4% | 14.0% | 29.8% | 43.2% | 53.0% | 19.9% | 33.4% | 21.1% | 5.1% |
| 2024 | -2.7% | 31.4% | 13.1% | 24.3% | 28.6% | 41.4% | 6.5% | 11.0% | -2.7% | 12.0% | 19.4% | -5.2% |
| 2025 | -22.4% | 12.4% | 19.6% | 13.6% |